VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
1-Year Return
25.84%
This Quarter Return
+9.75%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$18.6M
(+5.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
57
Reduced
65
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.32M |
| 3 |
Travel + Leisure Co
TNL
|
$2.26M |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$2.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.1M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.33M |
| 2 |
Caterpillar
CAT
|
$4.21M |
| 3 |
IBM
IBM
|
$2.39M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.26M |
| 5 |
Cisco
CSCO
|
$1.35M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.66% |
| 4 | Energy | 10.59% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.5M | 1.3% |
103,927
-124
| -0.1% | -$5.37K |
|
27
Tenet Healthcare
THC
$17B
| $4.45M | 1.28% |
25,257
+76
| +0.3% | +$13.4K |
|
|
SGI
28
Somnigroup International Inc.
SGI
$18.2B
| $4.44M | 1.28% |
65,212
+374
| +0.6% | +$25.5K |
|
29
NVIDIA
NVDA
$4.18T
| $4.42M | 1.27% |
27,981
+961
| +4% | +$152K |
|
30
AeroVironment
AVAV
$11.3B
| $4.4M | 1.27% |
15,452
-89
| -0.6% | -$25.4K |
|
31
Fifth Third Bancorp
FITB
$30.6B
| $4.37M | 1.26% |
106,367
-84
| -0.1% | -$3.46K |
|
32
Darden Restaurants
DRI
$24.5B
| $4.18M | 1.21% |
19,177
+6,432
| +50% | +$1.4M |
|
33
Honeywell
HON
$137B
| $3.99M | 1.15% |
17,133
-21
| -0.1% | -$4.89K |
|
34
TJX Companies
TJX
$157B
| $3.94M | 1.14% |
31,899
-37
| -0.1% | -$4.57K |
|
35
Accenture
ACN
$158B
| $3.92M | 1.13% |
13,106
-47
| -0.4% | -$14K |
|
36
Zoetis
ZTS
$67.9B
| $3.89M | 1.12% |
24,925
+104
| +0.4% | +$16.2K |
|
37
Paychex
PAYX
$49.4B
| $3.86M | 1.11% |
26,508
-34
| -0.1% | -$4.95K |
|
38
Chubb
CB
$112B
| $3.73M | 1.08% |
12,891
+63
| +0.5% | +$18.3K |
|
39
Eli Lilly
LLY
$666B
| $3.64M | 1.05% |
4,665
+34
| +0.7% | +$26.5K |
|
40
Motorola Solutions
MSI
$79.7B
| $3.59M | 1.03% |
8,531
+47
| +0.6% | +$19.8K |
|
41
Marriott International Class A Common Stock
MAR
$73B
| $3.47M | 1% |
12,715
+150
| +1% | +$41K |
|
|
42
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $3.41M | 0.98% |
87,437
+54,052
| +162% | +$2.11M |
|
|
43
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.4M | 0.98% |
37,311
+23,026
| +161% | +$2.1M |
|
44
W.W. Grainger
GWW
$49.2B
| $3.38M | 0.97% |
3,245
+40
| +1% | +$41.6K |
|
45
HCA Healthcare
HCA
$96.3B
| $3.28M | 0.95% |
8,574
+66
| +0.8% | +$25.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.94% |
6,717
+411
| +7% | +$200K |
|
47
PNC Financial Services
PNC
$81.7B
| $3.2M | 0.92% |
17,162
+204
| +1% | +$38K |
|
48
Tesla
TSLA
$1.09T
| $3.1M | 0.89% |
9,745
-282
| -3% | -$89.6K |
|
49
JPMorgan Chase
JPM
$835B
| $3.02M | 0.87% |
10,401
+65
| +0.6% | +$18.8K |
|
50
AT&T
T
$212B
| $2.99M | 0.86% |
103,291
-1,088
| -1% | -$31.5K |
|