VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+9.55%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.5%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
64
Reduced
53
Closed
14
Top Buys
| 1 |
Tenet Healthcare
THC
|
$4.06M |
| 2 |
Synchrony
SYF
|
$4.02M |
| 3 |
Pultegroup
PHM
|
$2.62M |
| 4 |
Waste Management
WM
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.32M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.83M |
| 2 |
Atkore
ATKR
|
$3.8M |
| 3 |
KLA
KLAC
|
$2.77M |
| 4 |
Deere & Co
DE
|
$2.65M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.81M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Energy | 12.58% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$12.1B
| $2.24M | 0.72% |
11,194
+1,268
| +13% | +$254K |
|
52
AT&T
T
$209B
| $2.07M | 0.66% |
94,053
-1,955
| -2% | -$43K |
|
53
Pfizer
PFE
$141B
| $2.02M | 0.65% |
69,798
-7,254
| -9% | -$210K |
|
54
Corpay
CPAY
$23B
| $1.82M | 0.58% |
5,826
+67
| +1% | +$21K |
|
55
Coca-Cola
KO
$297B
| $1.8M | 0.58% |
25,073
+167
| +0.7% | +$12K |
|
56
Abbott
ABT
$231B
| $1.73M | 0.56% |
15,217
+71
| +0.5% | +$8.1K |
|
57
Williams Companies
WMB
$70.7B
| $1.67M | 0.54% |
36,691
-37
| -0.1% | -$1.69K |
|
58
ConocoPhillips
COP
$124B
| $1.65M | 0.53% |
15,637
-420
| -3% | -$44.2K |
|
59
Nasdaq
NDAQ
$54.4B
| $1.53M | 0.49% |
21,015
-760
| -3% | -$55.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.48% |
9,283
+43
| +0.5% | +$6.97K |
|
61
Altria Group
MO
$113B
| $1.47M | 0.47% |
28,746
-340
| -1% | -$17.4K |
|
62
BP
BP
$90.8B
| $1.45M | 0.47% |
46,321
+40,060
| +640% | +$1.26M |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.46% |
4,870
+29
| +0.6% | +$8.64K |
|
64
GE Aerospace
GE
$292B
| $1.44M | 0.46% |
7,660
+2,822
| +58% | +$532K |
|
65
Cisco
CSCO
$274B
| $1.41M | 0.45% |
26,490
-835
| -3% | -$44.4K |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.97B
| $1.4M | 0.45% |
31,925
-1,280
| -4% | -$56K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.44% |
8,213
+65
| +0.8% | +$10.8K |
|
|
68
Charles Schwab
SCHW
$174B
| $1.32M | 0.42% |
+20,400
| New | +$1.32M |
|
69
Boyd Gaming
BYD
$6.88B
| $1.24M | 0.4% |
19,211
-1,438
| -7% | -$93K |
|
70
RTX Corp
RTX
$212B
| $1.19M | 0.38% |
9,852
+3
| +0% | +$363 |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.38% |
13,939
-12
| -0.1% | -$1.01K |
|
72
Philip Morris
PM
$260B
| $1.1M | 0.35% |
9,020
| – | – |
|
|
GAP
73
The Gap, Inc.
GAP
$8.21B
| $1.07M | 0.34% |
48,515
-1,124
| -2% | -$24.8K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.04M | 0.33% |
+10,640
| New | +$1.04M |
|
75
Amazon
AMZN
$2.44T
| $1.01M | 0.32% |
5,443
-379
| -7% | -$70.6K |
|