VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+11.04%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
160
New
21
Increased
62
Reduced
37
Closed
17
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$2.42M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.09M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.88M |
| 4 |
Southwest Airlines
LUV
|
$1.55M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.29M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.65M |
| 2 |
Bunge Global
BG
|
$3.41M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Analog Devices
ADI
|
$3.04M |
| 5 |
Moderna
MRNA
|
$1.64M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 13.81% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $3.93M | 1.34% |
25,206
+175
| +0.7% | +$27.3K |
|
27
Kroger
KR
$44.9B
| $3.88M | 1.32% |
67,932
+640
| +1% | +$36.6K |
|
28
Eli Lilly
LLY
$657B
| $3.8M | 1.29% |
4,879
+35
| +0.7% | +$27.2K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 1.27% |
8,383
+414
| +5% | +$184K |
|
30
BJs Wholesale Club
BJ
$12.9B
| $3.62M | 1.23% |
47,832
+260
| +0.5% | +$19.7K |
|
31
Honeywell
HON
$139B
| $3.51M | 1.19% |
17,091
+147
| +0.9% | +$30.2K |
|
32
Ulta Beauty
ULTA
$22.1B
| $3.33M | 1.13% |
6,374
+48
| +0.8% | +$25.1K |
|
33
Paychex
PAYX
$50.2B
| $3.24M | 1.1% |
26,385
+265
| +1% | +$32.5K |
|
34
Deere & Co
DE
$129B
| $3.21M | 1.09% |
7,825
+95
| +1% | +$39K |
|
35
Chubb
CB
$110B
| $3.1M | 1.06% |
11,975
+4,335
| +57% | +$1.12M |
|
36
Oneok
OKE
$48.1B
| $3.06M | 1.04% |
38,224
+4,937
| +15% | +$396K |
|
37
Everest Group
EG
$14.3B
| $3.02M | 1.03% |
7,607
+111
| +1% | +$44.1K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $2.97M | 1.01% |
11,787
+88
| +0.8% | +$22.2K |
|
39
W.W. Grainger
GWW
$48.5B
| $2.96M | 1.01% |
2,911
-42
| -1% | -$42.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.93% |
6,514
| – | – |
|
41
McDonald's
MCD
$224B
| $2.68M | 0.91% |
9,506
-47
| -0.5% | -$13.3K |
|
42
HCA Healthcare
HCA
$94.5B
| $2.66M | 0.9% |
7,963
+130
| +2% | +$43.4K |
|
43
NVIDIA
NVDA
$4.24T
| $2.47M | 0.84% |
2,733
+39
| +1% | +$35.2K |
|
|
44
Fifth Third Bancorp
FITB
$30.3B
| $2.42M | 0.82% |
+65,089
| New | +$2.42M |
|
45
Pfizer
PFE
$141B
| $2.2M | 0.75% |
79,232
+4,015
| +5% | +$111K |
|
46
JPMorgan Chase
JPM
$829B
| $2.13M | 0.72% |
10,616
+111
| +1% | +$22.2K |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $2.09M | 0.71% |
+36,776
| New | +$2.09M |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.88M | 0.64% |
+19,878
| New | +$1.88M |
|
49
Procter & Gamble
PG
$368B
| $1.85M | 0.63% |
11,386
+1,247
| +12% | +$202K |
|
50
Walmart
WMT
$774B
| $1.83M | 0.62% |
30,407
+20,310
| +201% | +$1.22M |
|