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 | +$2.56M | |
| 2 | +$1.86M | |
| 3 | +$994K | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$911K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$832K |
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 | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$46.5B
| $12.7M | 5.94% |
39,532
+659
|
|
||
2
Eli Lilly
LLY
$951B
| $8.77M | 4.09% |
11,500
+20
|
|
||
3
NVIDIA
NVDA
$4.53T
| $8.09M | 3.77% |
43,348
-96
|
|
||
4
KLA
KLAC
$203B
| $6.08M | 2.84% |
5,638
-54
|
|
||
5
Vanguard S&P 500 ETF
VOO
$853B
| $5.85M | 2.73% |
9,557
-583
|
|
||
6
O'Reilly Automotive
ORLY
$84.6B
| $5.26M | 2.45% |
48,797
+162
|
|
||
7
Apple
AAPL
$3.75T
| $5.18M | 2.42% |
20,360
-1,038
|
|
||
8
Oracle
ORCL
$524B
| $4.97M | 2.32% |
17,671
-3,435
|
|
||
9
Parker-Hannifin
PH
$118B
| $4.38M | 2.04% |
5,776
+1
|
|
||
10
Broadcom
AVGO
$1.54T
| $4.3M | 2.01% |
13,042
-51
|
|
||
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $4.15M | 1.94% |
41,579
+1,214
|
|
||
12
Synchrony
SYF
$27.9B
| $3.72M | 1.74% |
52,352
|
|
||
13
TJX Companies
TJX
$167B
| $3.67M | 1.71% |
25,407
+218
|
|
||
14
Travel + Leisure Co
TNL
$4.51B
| $3.53M | 1.65% |
59,281
+123
|
|
||
15
US Bancorp
USB
$86.8B
| $3.51M | 1.64% |
72,726
+32
|
|
||
16
Mastercard
MA
$474B
| $3.35M | 1.56% |
5,892
+56
|
|
||
17
Home Depot
HD
$385B
| $3.34M | 1.56% |
8,244
+157
|
|
||
18
Cencora
COR
$69.2B
| $3.31M | 1.54% |
10,586
+127
|
|
||
|
SGI
19
Somnigroup International
SGI
$19.5B
| $3.3M | 1.54% |
39,159
+322
|
|
||
20
Fifth Third Bancorp
FITB
$33.4B
| $3.28M | 1.53% |
73,732
+549
|
|
||
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.26M | 1.52% |
32,531
-507
|
|
||
22
Tenet Healthcare
THC
$16.7B
| $3.17M | 1.48% |
15,603
+210
|
|
||
23
Kroger
KR
$40.3B
| $3.09M | 1.44% |
45,771
+235
|
|
||
24
Automatic Data Processing
ADP
$104B
| $3.08M | 1.44% |
10,483
+88
|
|
||
25
JPMorgan Chase
JPM
$812B
| $2.69M | 1.25% |
8,523
-70
|
|