VIPI

Vista Investment Partners II Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Top Sells

1
+$2.5M
2
+$1.03M
3
+$991K
4
MSTR icon
Strategy Inc
MSTR
+$777K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$634K

Sector Composition

1 Technology 26.55%
2 Financials 14.03%
3 Consumer Discretionary 12.8%
4 Healthcare 10.67%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$192K 0.09%
12,414
+1,344
SCD
127
LMP Capital and Income Fund
SCD
$264M
$188K 0.09%
12,060
-349
HQH
128
abrdn Healthcare Investors
HQH
$1.04B
$174K 0.08%
+11,204
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$170K 0.08%
19,607
-1
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$169K 0.08%
13,597
-219
MEGI
131
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$772M
$156K 0.08%
10,953
-190
DIAX icon
132
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$155K 0.07%
10,800
EOD
133
Allspring Global Dividend Opportunity Fund
EOD
$248M
$127K 0.06%
23,632
+3,900
ETJ
134
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$100K 0.05%
11,081
-266
MHF
135
Western Asset Municipal High Income Fund
MHF
$154M
$82.5K 0.04%
11,869
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
– –
-4,802
FNV icon
137
Franco-Nevada
FNV
$35.7B
– –
-3,298
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-3,245
MRK icon
139
Merck
MRK
$219B
– –
-3,513
NLY icon
140
Annaly Capital Management
NLY
$14.4B
– –
-11,927
OCSL icon
141
Oaktree Specialty Lending
OCSL
$1.25B
– –
-28,291
UNH icon
142
UnitedHealth
UNH
$330B
– –
-497
UNP icon
143
Union Pacific
UNP
$129B
– –
-863
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