VIPI

Vista Investment Partners II Portfolio holdings

AUM $232M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.86M
3
+$994K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$911K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$832K

Top Sells

1
+$4.52M
2
+$2.88M
3
+$1.88M
4
PHM icon
Pultegroup
PHM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

1 Technology 24.98%
2 Financials 14.34%
3 Consumer Discretionary 12.95%
4 Healthcare 10.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$24.5B
$216K 0.1%
1,367
NEE icon
127
NextEra Energy
NEE
$178B
$214K 0.1%
2,839
-274
BAC icon
128
Bank of America
BAC
$375B
$214K 0.1%
4,146
-459
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$212K 0.1%
2,553
-82
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$208K 0.1%
8,496
HQH
131
abrdn Healthcare Investors
HQH
$1.08B
$207K 0.1%
11,204
CET
132
Central Securities Corp
CET
$1.5B
$203K 0.09%
+3,960
AEM icon
133
Agnico Eagle Mines
AEM
$108B
$200K 0.09%
+1,189
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$197K 0.09%
12,414
SCD
135
LMP Capital and Income Fund
SCD
$352M
$187K 0.09%
12,053
-7
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$173K 0.08%
19,103
-504
DIAX icon
137
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$161K 0.08%
10,800
MEGI
138
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$160K 0.07%
10,924
-29
EOD
139
Allspring Global Dividend Opportunity Fund
EOD
$258M
$135K 0.06%
23,632
USA icon
140
Liberty All-Star Equity Fund
USA
$1.8B
$126K 0.06%
+19,875
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$99.2K 0.05%
11,036
-45
MHF
142
Western Asset Municipal High Income Fund
MHF
$151M
$85.8K 0.04%
11,869
OIA icon
143
Invesco Municipal Income Opportunities Trust
OIA
$296M
$84.1K 0.04%
+13,947
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-3,668
SKOR icon
145
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$652M
– –
-10,591
WMB icon
146
Williams Companies
WMB
$79.3B
– –
-3,265
ACN icon
147
Accenture
ACN
$173B
– –
-9,639
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-9,683
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,582
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-7,566
3 4 5
6
7