VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+9.75%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.7%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
58
Reduced
64
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.93M |
| 2 |
Broadcom
AVGO
|
$2.86M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.32M |
| 4 |
Travel + Leisure Co
TNL
|
$2.26M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$2.11M |
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 | |
|---|---|---|---|---|---|---|
51
Janus Henderson
JHG
$6.91B
| $2.88M | 0.83% |
74,214
+2,023
| +3% | +$78.6K |
|
52
McDonald's
MCD
$224B
| $2.67M | 0.77% |
9,121
-24
| -0.3% | -$7.01K |
|
53
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.48M | 0.72% |
70,235
-1,270
| -2% | -$44.9K |
|
54
Coca-Cola
KO
$297B
| $2.37M | 0.68% |
33,515
+98
| +0.3% | +$6.93K |
|
|
55
Avantis US Equity ETF
AVUS
$9.46B
| $2.32M | 0.67% |
+22,982
| New | +$2.32M |
|
56
Williams Companies
WMB
$70.7B
| $2.31M | 0.66% |
36,700
+84
| +0.2% | +$5.28K |
|
57
Pultegroup
PHM
$26B
| $2.09M | 0.6% |
19,793
+271
| +1% | +$28.6K |
|
58
Oneok
OKE
$48.1B
| $2.06M | 0.59% |
25,216
| – | – |
|
59
Abbott
ABT
$231B
| $2.02M | 0.58% |
14,817
-396
| -3% | -$53.9K |
|
60
Walmart
WMT
$774B
| $1.95M | 0.56% |
19,952
-74
| -0.4% | -$7.24K |
|
|
TXNM
61
TXNM Energy, Inc.
TXNM
$5.97B
| $1.66M | 0.48% |
29,419
-663
| -2% | -$37.3K |
|
62
Procter & Gamble
PG
$368B
| $1.61M | 0.47% |
10,128
+24
| +0.2% | +$3.82K |
|
63
Altria Group
MO
$113B
| $1.53M | 0.44% |
26,063
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.43% |
8,421
+3
| +0% | +$529 |
|
65
Boyd Gaming
BYD
$6.88B
| $1.44M | 0.42% |
18,412
-310
| -2% | -$24.3K |
|
66
RTX Corp
RTX
$212B
| $1.44M | 0.42% |
9,864
+31
| +0.3% | +$4.53K |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.4% |
4,923
-1
| -0% | -$282 |
|
68
Medtronic
MDT
$119B
| $1.36M | 0.39% |
15,607
+6,091
| +64% | +$531K |
|
69
Philip Morris
PM
$260B
| $1.36M | 0.39% |
7,454
+20
| +0.3% | +$3.64K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.38% |
8,687
+9
| +0.1% | +$1.38K |
|
71
Visa
V
$683B
| $1.31M | 0.38% |
3,683
-1
| -0% | -$355 |
|
72
Amazon
AMZN
$2.44T
| $1.29M | 0.37% |
5,859
+52
| +0.9% | +$11.4K |
|
73
GE Aerospace
GE
$292B
| $1.27M | 0.37% |
4,953
-2,487
| -33% | -$640K |
|
74
Palantir
PLTR
$372B
| $1.26M | 0.36% |
9,245
+208
| +2% | +$28.4K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.35% |
+2,115
| New | +$1.2M |
|