VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+7%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
Chevron
CVX
|
$8.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.12M |
| 5 |
Alliance Resource Partners
ARLP
|
$7.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 13.69% |
| 3 | Energy | 12.29% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.83B
| $1.72M | 0.63% |
+27,542
| New | +$1.72M |
|
52
AT&T
T
$210B
| $1.67M | 0.61% |
+99,533
| New | +$1.67M |
|
53
Abbott
ABT
$230B
| $1.66M | 0.61% |
+15,088
| New | +$1.66M |
|
54
Moderna
MRNA
$9.31B
| $1.64M | 0.6% |
+16,464
| New | +$1.64M |
|
55
Walmart
WMT
$772B
| $1.59M | 0.58% |
+10,097
| New | +$1.59M |
|
56
Corpay
CPAY
$22.6B
| $1.56M | 0.57% |
+5,514
| New | +$1.56M |
|
57
Bristol-Myers Squibb
BMY
$97B
| $1.52M | 0.56% |
+29,696
| New | +$1.52M |
|
58
Coca-Cola
KO
$295B
| $1.49M | 0.55% |
+25,278
| New | +$1.49M |
|
59
Procter & Gamble
PG
$369B
| $1.49M | 0.54% |
+10,139
| New | +$1.49M |
|
60
Cisco
CSCO
$268B
| $1.46M | 0.53% |
+28,839
| New | +$1.46M |
|
61
Paycom
PAYC
$12.6B
| $1.41M | 0.52% |
+6,840
| New | +$1.41M |
|
62
Nasdaq
NDAQ
$54B
| $1.34M | 0.49% |
+23,020
| New | +$1.34M |
|
63
NVIDIA
NVDA
$4.18T
| $1.33M | 0.49% |
+2,694
| New | +$1.33M |
|
64
Air Products & Chemicals
APD
$65.1B
| $1.33M | 0.49% |
+4,859
| New | +$1.33M |
|
65
Ford
F
$47.2B
| $1.32M | 0.48% |
+108,520
| New | +$1.32M |
|
66
Williams Companies
WMB
$70.6B
| $1.28M | 0.47% |
+36,672
| New | +$1.28M |
|
67
AeroVironment
AVAV
$11.9B
| $1.17M | 0.43% |
+9,321
| New | +$1.17M |
|
68
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.09M | 0.4% |
+7,799
| New | +$1.09M |
|
69
Jabil
JBL
$21.6B
| $1.04M | 0.38% |
+8,195
| New | +$1.04M |
|
70
Visa
V
$678B
| $958K | 0.35% |
+3,678
| New | +$958K |
|
71
Symbotic
SYM
$5.16B
| $947K | 0.35% |
+18,450
| New | +$947K |
|
72
Phillips 66
PSX
$53.8B
| $926K | 0.34% |
+6,952
| New | +$926K |
|
73
Boston Scientific
BSX
$157B
| $922K | 0.34% |
+15,952
| New | +$922K |
|
74
Otter Tail
OTTR
$3.49B
| $901K | 0.33% |
+10,607
| New | +$901K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.31% |
+14,016
| New | +$851K |
|