VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 3 |
NVIDIA
NVDA
|
$5.55M |
| 4 |
Apple
AAPL
|
$5.11M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$653B
| $8.85M | 5.22% |
+11,461
| New | +$8.85M |
|
|
2
Vanguard S&P 500 ETF
VOO
$716B
| $5.92M | 3.5% |
+10,990
| New | +$5.92M |
|
|
3
NVIDIA
NVDA
$4.11T
| $5.55M | 3.27% |
+41,296
| New | +$5.55M |
|
|
4
Apple
AAPL
$3.38T
| $5.11M | 3.02% |
+20,408
| New | +$5.11M |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$98.7B
| $4.91M | 2.9% |
+16,962
| New | +$4.91M |
|
6
Sprouts Farmers Market
SFM
$13.6B
| $4.02M | 2.37% |
+31,599
| New | +$4.02M |
|
7
Parker-Hannifin
PH
$94.5B
| $3.67M | 2.17% |
+5,768
| New | +$3.67M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.64M | 2.15% |
+37,579
| New | +$3.64M |
|
9
KLA
KLAC
$111B
| $3.63M | 2.14% |
+5,764
| New | +$3.63M |
|
10
US Bancorp
USB
$74.8B
| $3.49M | 2.06% |
+73,021
| New | +$3.49M |
|
11
O'Reilly Automotive
ORLY
$87.8B
| $3.44M | 2.03% |
+2,903
| New | +$3.44M |
|
12
Accenture
ACN
$157B
| $3.39M | 2% |
+9,623
| New | +$3.39M |
|
13
Synchrony
SYF
$27.9B
| $3.36M | 1.98% |
+51,638
| New | +$3.36M |
|
14
Oracle
ORCL
$632B
| $3.06M | 1.81% |
+18,348
| New | +$3.06M |
|
15
Fifth Third Bancorp
FITB
$29.9B
| $3.03M | 1.79% |
+71,657
| New | +$3.03M |
|
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.03M | 1.79% |
+37,108
| New | +$3.03M |
|
17
Automatic Data Processing
ADP
$122B
| $3.03M | 1.79% |
+10,335
| New | +$3.03M |
|
18
TJX Companies
TJX
$154B
| $2.86M | 1.69% |
+23,658
| New | +$2.86M |
|
19
Waste Management
WM
$90.9B
| $2.84M | 1.68% |
+14,059
| New | +$2.84M |
|
20
Mastercard
MA
$531B
| $2.82M | 1.66% |
+5,352
| New | +$2.82M |
|
21
Honeywell
HON
$138B
| $2.8M | 1.66% |
+12,410
| New | +$2.8M |
|
22
Kroger
KR
$45.4B
| $2.77M | 1.63% |
+45,265
| New | +$2.77M |
|
23
Caterpillar
CAT
$195B
| $2.7M | 1.59% |
+7,435
| New | +$2.7M |
|
24
Home Depot
HD
$405B
| $2.68M | 1.58% |
+6,888
| New | +$2.68M |
|
25
Thomson Reuters
TRI
$80B
| $2.64M | 1.56% |
+16,458
| New | +$2.64M |
|