VIP
Vista Investment Partners Portfolio holdings
AUM
$381M
1-Year Est. Return
25.13%
This Fund
S&P 500
1 Year Est. Return
+25.13%
AUM
$358M
AUM Growth
+$11.4M
(+3.3%)
Holding
165
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.24M | |
| 3 | +$1.21M | |
| 4 |
Palo Alto Networks
PANW
|
+$934K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$871K |
Top Sells
| 1 | +$8.56M | |
| 2 | +$3.92M | |
| 3 | +$2.09M | |
| 4 |
Oracle
ORCL
|
+$1.63M |
| 5 |
AT&T
T
|
+$1.62M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.78% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VictoryShares Free Cash Flow ETF
VFLO
$7.87B
| $2.61M | 0.73% |
69,565
-670
|
|
||
52
Philip Morris
PM
$255B
| $2.4M | 0.67% |
14,827
+7,373
|
|
||
53
Williams Companies
WMB
$89.9B
| $2.32M | 0.65% |
36,615
-85
|
|
||
54
Walmart Inc
WMT
$980B
| $2.05M | 0.57% |
19,919
-33
|
|
||
55
Alphabet (Google) Class A
GOOGL
$3.32T
| $2.05M | 0.57% |
8,418
-3
|
|
||
56
IBM
IBM
$222B
| $2.01M | 0.56% |
7,141
+6,399
|
|
||
57
Abbott
ABT
$181B
| $1.99M | 0.55% |
14,830
+13
|
|
||
58
Oneok
OKE
$59.2B
| $1.78M | 0.5% |
24,416
-800
|
|
||
59
Pfizer
PFE
$154B
| $1.77M | 0.5% |
69,613
+48,900
|
|
||
60
Coca-Cola
KO
$326B
| $1.73M | 0.48% |
26,062
-7,453
|
|
||
61
Altria Group
MO
$111B
| $1.72M | 0.48% |
26,063
|
|
||
62
Palantir
PLTR
$342B
| $1.72M | 0.48% |
9,419
+174
|
|
||
|
TXNM
63
TXNM Energy Inc
TXNM
$6.35B
| $1.66M | 0.46% |
29,419
|
|
||
64
RTX Corp
RTX
$255B
| $1.66M | 0.46% |
9,929
+65
|
|
||
65
Johnson & Johnson
JNJ
$579B
| $1.61M | 0.45% |
8,704
+17
|
|
||
66
Boyd Gaming
BYD
$6.04B
| $1.59M | 0.44% |
18,384
-28
|
|
||
67
Procter & Gamble
PG
$332B
| $1.56M | 0.44% |
10,141
+13
|
|
||
68
Medtronic
MDT
$112B
| $1.49M | 0.42% |
15,626
+19
|
|
||
69
GE Aerospace
GE
$295B
| $1.47M | 0.41% |
4,886
-67
|
|
||
70
Air Products & Chemicals
APD
$65.1B
| $1.35M | 0.38% |
4,932
+9
|
|
||
|
71
AT&T
T
$203B
| $1.3M | 0.36% |
46,072
-57,219
|
|
||
72
Vanguard S&P 500 ETF
VOO
$806B
| $1.3M | 0.36% |
2,120
+5
|
|
||
73
Amazon
AMZN
$2.14T
| $1.28M | 0.36% |
5,838
-21
|
|
||
74
Visa
V
$568B
| $1.26M | 0.35% |
3,682
-1
|
|
||
75
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.07B
| $1.21M | 0.34% |
33,392
+3,151
|
|