VIPI

Vista Investment Partners II Portfolio holdings

AUM $223M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.38M
3
+$2.86M
4
JCI icon
Johnson Controls International
JCI
+$2.68M
5
JBL icon
Jabil
JBL
+$2.57M

Top Sells

1
+$2.56M
2
+$2.48M
3
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.46M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

1 Technology 21.02%
2 Financials 17.1%
3 Consumer Discretionary 12%
4 Healthcare 11.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$239K 0.1%
2,539
-238
NEE icon
127
NextEra Energy
NEE
$198B
$239K 0.1%
2,973
+134
GE icon
128
GE Aerospace
GE
$297B
$233K 0.1%
757
+1
EMR icon
129
Emerson Electric
EMR
$79.5B
$231K 0.1%
1,741
-151
BDJ icon
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$225K 0.1%
23,698
-58
CINF icon
131
Cincinnati Financial
CINF
$25.8B
$223K 0.1%
1,367
LRCX icon
132
Lam Research
LRCX
$324B
$223K 0.1%
+1,300
BAC icon
133
Bank of America
BAC
$375B
$218K 0.09%
3,955
-191
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$217K 0.09%
+1,092
ERIE icon
135
Erie Indemnity
ERIE
$12.1B
$215K 0.09%
750
-500
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$12.4B
$215K 0.09%
1,774
-237
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$214K 0.09%
8,496
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$210K 0.09%
2,696
-256
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$209K 0.09%
16,242
+1,650
INTC icon
140
Intel
INTC
$427B
$208K 0.09%
+5,650
CET
141
Central Securities Corp
CET
$1.57B
$201K 0.09%
3,954
-6
SCD
142
LMP Capital and Income Fund
SCD
$343M
$178K 0.08%
12,053
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$176K 0.08%
19,103
DIAX
144
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$165K 0.07%
10,800
MEGI
145
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$150K 0.06%
10,924
EOD
146
Allspring Global Dividend Opportunity Fund
EOD
$271M
$138K 0.06%
23,632
USA icon
147
Liberty All-Star Equity Fund
USA
$1.75B
$125K 0.05%
19,875
ETJ
148
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$97.3K 0.04%
11,036
OIA icon
149
Invesco Municipal Income Opportunities Trust
OIA
$291M
$83.8K 0.04%
13,947
MHF
150
Western Asset Municipal High Income Fund
MHF
$152M
$81.7K 0.04%
11,869
3 4 5
6
7