VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+1.29%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
15
Increased
46
Reduced
64
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$3.88M |
| 2 |
Toll Brothers
TOL
|
$3.35M |
| 3 |
PNC Financial Services
PNC
|
$3.25M |
| 4 |
Janus Henderson
JHG
|
$3.03M |
| 5 |
Motorola Solutions
MSI
|
$2.31M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.59M |
| 2 |
Ulta Beauty
ULTA
|
$2.58M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.5M | 0.78% |
10,421
-277
| -3% | -$66.4K |
|
52
AT&T
T
$209B
| $2.44M | 0.76% |
107,264
+13,211
| +14% | +$301K |
|
53
Pultegroup
PHM
$26B
| $2.05M | 0.64% |
18,818
+564
| +3% | +$61.4K |
|
54
Corpay
CPAY
$23B
| $2.02M | 0.63% |
5,975
+149
| +3% | +$50.4K |
|
55
AeroVironment
AVAV
$12.1B
| $2.01M | 0.63% |
13,032
+1,838
| +16% | +$283K |
|
56
IBM
IBM
$227B
| $1.99M | 0.62% |
9,059
-1,885
| -17% | -$414K |
|
57
Williams Companies
WMB
$70.7B
| $1.99M | 0.62% |
36,678
-13
| -0% | -$704 |
|
58
Procter & Gamble
PG
$368B
| $1.73M | 0.54% |
10,315
-4,185
| -29% | -$702K |
|
59
Abbott
ABT
$231B
| $1.71M | 0.53% |
15,154
-63
| -0.4% | -$7.13K |
|
60
Coca-Cola
KO
$297B
| $1.6M | 0.5% |
25,624
+551
| +2% | +$34.3K |
|
|
TXNM
61
TXNM Energy, Inc.
TXNM
$5.97B
| $1.53M | 0.48% |
31,019
-906
| -3% | -$44.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.47% |
7,913
-300
| -4% | -$56.8K |
|
63
Charles Schwab
SCHW
$174B
| $1.49M | 0.47% |
20,150
-250
| -1% | -$18.5K |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.42M | 0.44% |
4,897
+27
| +0.6% | +$7.83K |
|
65
Boyd Gaming
BYD
$6.88B
| $1.39M | 0.43% |
19,125
-86
| -0.4% | -$6.24K |
|
66
Altria Group
MO
$113B
| $1.38M | 0.43% |
26,360
-2,386
| -8% | -$125K |
|
67
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.37M | 0.43% |
+40,190
| New | +$1.37M |
|
68
Nasdaq
NDAQ
$54.4B
| $1.36M | 0.42% |
17,540
-3,475
| -17% | -$269K |
|
69
Cisco
CSCO
$274B
| $1.35M | 0.42% |
22,725
-3,765
| -14% | -$223K |
|
70
GE Aerospace
GE
$292B
| $1.27M | 0.4% |
7,640
-20
| -0.3% | -$3.34K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.39% |
8,710
-573
| -6% | -$82.9K |
|
72
Amazon
AMZN
$2.44T
| $1.2M | 0.37% |
5,452
+9
| +0.2% | +$1.98K |
|
73
BP
BP
$90.8B
| $1.18M | 0.37% |
39,833
-6,488
| -14% | -$192K |
|
74
Visa
V
$683B
| $1.16M | 0.36% |
3,684
| – | – |
|
75
RTX Corp
RTX
$212B
| $1.13M | 0.35% |
9,792
-60
| -0.6% | -$6.94K |
|