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 | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $1.74M | 0.59% |
5,624
+110
| +2% | +$33.9K |
|
52
AT&T
T
$209B
| $1.72M | 0.58% |
97,575
-1,958
| -2% | -$34.5K |
|
53
Abbott
ABT
$231B
| $1.72M | 0.58% |
15,106
+18
| +0.1% | +$2.05K |
|
54
Tesla
TSLA
$1.08T
| $1.7M | 0.58% |
9,677
-439
| -4% | -$77.2K |
|
55
Boyd Gaming
BYD
$6.88B
| $1.68M | 0.57% |
24,994
-2,548
| -9% | -$172K |
|
56
United Parcel Service
UPS
$74.1B
| $1.66M | 0.56% |
11,166
+7,802
| +232% | +$1.16M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.53% |
28,972
-724
| -2% | -$39.3K |
|
|
58
Southwest Airlines
LUV
$17.3B
| $1.55M | 0.53% |
+53,009
| New | +$1.55M |
|
59
Coca-Cola
KO
$297B
| $1.52M | 0.52% |
24,788
-490
| -2% | -$30K |
|
60
AeroVironment
AVAV
$12.1B
| $1.49M | 0.51% |
9,739
+418
| +4% | +$64.1K |
|
61
Williams Companies
WMB
$70.7B
| $1.43M | 0.49% |
36,700
+28
| +0.1% | +$1.09K |
|
62
Nasdaq
NDAQ
$54.4B
| $1.42M | 0.48% |
22,435
-585
| -3% | -$36.9K |
|
63
Cisco
CSCO
$274B
| $1.41M | 0.48% |
28,209
-630
| -2% | -$31.4K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.21B
| $1.39M | 0.47% |
50,421
+35,311
| +234% | +$973K |
|
65
Phillips 66
PSX
$54B
| $1.36M | 0.46% |
8,317
+1,365
| +20% | +$223K |
|
66
Altria Group
MO
$113B
| $1.3M | 0.44% |
29,891
-14,571
| -33% | -$636K |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.97B
| $1.29M | 0.44% |
+34,235
| New | +$1.29M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.41% |
7,906
+107
| +1% | +$16.2K |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.4% |
4,839
-20
| -0.4% | -$4.85K |
|
70
ScottsMiracle-Gro
SMG
$3.53B
| $1.14M | 0.39% |
+15,277
| New | +$1.14M |
|
71
Boston Scientific
BSX
$156B
| $1.12M | 0.38% |
16,342
+390
| +2% | +$26.7K |
|
72
Fastly
FSLY
$1.12B
| $1.11M | 0.38% |
+85,325
| New | +$1.11M |
|
73
Otter Tail
OTTR
$3.52B
| $1.09M | 0.37% |
12,600
+1,993
| +19% | +$172K |
|
|
74
UnitedHealth
UNH
$281B
| $1.07M | 0.37% |
2,169
-6,418
| -75% | -$3.17M |
|
75
Walt Disney
DIS
$213B
| $1.03M | 0.35% |
8,421
| – | – |
|