VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+1.66%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
167
New
22
Increased
78
Reduced
32
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Waste Management
WM
|
$2.56M |
| 3 |
IBM
IBM
|
$1.73M |
| 4 |
Target
TGT
|
$1.67M |
| 5 |
LKQ Corp
LKQ
|
$1.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Southwest Airlines
LUV
|
$1.55M |
| 3 |
Fastly
FSLY
|
$1.11M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Oneok
OKE
|
$1.04M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.89M | 0.63% |
11,431
+45
| +0.4% | +$7.42K |
|
52
ConocoPhillips
COP
$124B
| $1.84M | 0.61% |
16,057
+9,248
| +136% | +$1.06M |
|
53
AT&T
T
$209B
| $1.83M | 0.61% |
96,008
-1,567
| -2% | -$29.9K |
|
54
AeroVironment
AVAV
$12.1B
| $1.81M | 0.6% |
9,926
+187
| +2% | +$34.1K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.74M | 0.58% |
19,138
-740
| -4% | -$67.5K |
|
|
56
Target
TGT
$43.6B
| $1.67M | 0.56% |
+11,264
| New | +$1.67M |
|
|
57
LKQ Corp
LKQ
$8.39B
| $1.6M | 0.53% |
+38,465
| New | +$1.6M |
|
58
Coca-Cola
KO
$297B
| $1.59M | 0.53% |
24,906
+118
| +0.5% | +$7.51K |
|
59
Abbott
ABT
$231B
| $1.57M | 0.52% |
15,146
+40
| +0.3% | +$4.16K |
|
60
Williams Companies
WMB
$70.7B
| $1.56M | 0.52% |
36,728
+28
| +0.1% | +$1.19K |
|
61
Corpay
CPAY
$23B
| $1.53M | 0.51% |
5,759
+135
| +2% | +$36K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.49% |
8,148
+242
| +3% | +$44.1K |
|
|
63
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.45% |
9,240
-18,944
| -67% | -$2.77M |
|
64
Altria Group
MO
$113B
| $1.32M | 0.44% |
29,086
-805
| -3% | -$36.7K |
|
65
Nasdaq
NDAQ
$54.4B
| $1.31M | 0.44% |
21,775
-660
| -3% | -$39.8K |
|
66
Cisco
CSCO
$274B
| $1.3M | 0.43% |
27,325
-884
| -3% | -$42K |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.42% |
4,841
+2
| +0% | +$516 |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $1.23M | 0.41% |
33,205
-1,030
| -3% | -$38.1K |
|
|
GAP
69
The Gap, Inc.
GAP
$8.21B
| $1.19M | 0.4% |
49,639
-782
| -2% | -$18.7K |
|
70
Boyd Gaming
BYD
$6.88B
| $1.14M | 0.38% |
20,649
-4,345
| -17% | -$239K |
|
71
Amazon
AMZN
$2.44T
| $1.13M | 0.38% |
5,822
+686
| +13% | +$133K |
|
72
iShares Bitcoin Trust
IBIT
$80.7B
| $1.11M | 0.37% |
+32,455
| New | +$1.11M |
|
73
Otter Tail
OTTR
$3.52B
| $1.11M | 0.37% |
12,616
+16
| +0.1% | +$1.4K |
|
74
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.09M | 0.36% |
11,089
+2
| +0% | +$196 |
|
75
RTX Corp
RTX
$212B
| $989K | 0.33% |
9,849
-83
| -0.8% | -$8.33K |
|