VIPI
Vista Investment Partners II Portfolio holdings
AUM
$232M
1-Year Est. Return
24.15%
This Fund
S&P 500
1 Year Est. Return
+24.15%
AUM
$214M
AUM Growth
+$6.98M
(+3.4%)
Holding
155
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.81M | |
| 3 | +$943K | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$900K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$827K |
Top Sells
| 1 | +$4.52M | |
| 2 | +$2.88M | |
| 3 | +$1.88M | |
| 4 |
Pultegroup
PHM
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
| – | – |
-7,566
|
|
||
152
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| – | – |
-7,623
|
|
||
|
153
Pultegroup
PHM
$23.2B
| – | – |
-13,699
|
|
||
154
Vanguard Mid-Cap Value ETF
VOE
$21.1B
| – | – |
-3,668
|
|
||
155
Williams Companies
WMB
$89.7B
| – | – |
-3,265
|
|