VIP
Vista Investment Partners Portfolio holdings
AUM
$378M
1-Year Est. Return
26.63%
This Fund
S&P 500
1 Year Est. Return
+26.63%
AUM
$381M
AUM Growth
+$22.6M
(+6.3%)
Holding
175
Top Buys
| 1 | +$4.48M | |
| 2 | +$4.43M | |
| 3 | +$4.4M | |
| 4 |
Johnson Controls International
JCI
|
+$4.03M |
| 5 |
Citizens Financial Group
CFG
|
+$3.68M |
Top Sells
| 1 | +$3.9M | |
| 2 | +$3.65M | |
| 3 | +$1.58M | |
| 4 |
Verizon
VZ
|
+$825K |
| 5 |
Allstate
ALL
|
+$729K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$30.7B
| $3.02M | 0.79% |
26,919
+211
|
|
||
52
McDonald's
MCD
$218B
| $2.79M | 0.73% |
9,139
+4
|
|
||
53
Avantis US Equity ETF
AVUS
$11.4B
| $2.73M | 0.72% |
24,402
+304
|
|
||
54
Primerica
PRI
$8.21B
| $2.72M | 0.71% |
+10,517
|
|
||
55
Universal Health Services
UHS
$11.2B
| $2.7M | 0.71% |
+12,382
|
|
||
56
Alphabet (Google) Class A
GOOGL
$3.84T
| $2.66M | 0.7% |
8,491
+73
|
|
||
57
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
| $2.41M | 0.63% |
61,320
-8,245
|
|
||
58
Walmart Inc
WMT
$1.01T
| $2.2M | 0.58% |
19,762
-157
|
|
||
59
Williams Companies
WMB
$88.6B
| $2.2M | 0.58% |
36,580
-35
|
|
||
60
AT&T
T
$184B
| $2.08M | 0.55% |
83,616
+37,544
|
|
||
61
Philip Morris
PM
$247B
| $2.05M | 0.54% |
12,791
-2,036
|
|
||
62
IBM
IBM
$217B
| $2.04M | 0.54% |
6,878
-263
|
|
||
63
Meta Platforms (Facebook)
META
$1.58T
| $1.93M | 0.51% |
2,923
+1,808
|
|
||
64
Visa
V
$585B
| $1.88M | 0.49% |
5,365
+1,683
|
|
||
65
Abbott
ABT
$173B
| $1.86M | 0.49% |
14,847
+17
|
|
||
66
Coca-Cola
KO
$334B
| $1.83M | 0.48% |
26,142
+80
|
|
||
67
RTX Corp
RTX
$272B
| $1.82M | 0.48% |
9,916
-13
|
|
||
68
Johnson & Johnson
JNJ
$574B
| $1.8M | 0.47% |
8,717
+13
|
|
||
69
Oneok
OKE
$54.4B
| $1.74M | 0.46% |
23,710
-706
|
|
||
70
Pfizer
PFE
$153B
| $1.7M | 0.45% |
68,271
-1,342
|
|
||
71
Palantir
PLTR
$301B
| $1.68M | 0.44% |
9,456
+37
|
|
||
|
TXNM
72
TXNM Energy Inc
TXNM
$6.44B
| $1.65M | 0.43% |
28,054
-1,365
|
|
||
73
Boyd Gaming
BYD
$6.54B
| $1.51M | 0.4% |
17,763
-621
|
|
||
74
Vanguard S&P 500 ETF
VOO
$854B
| $1.5M | 0.39% |
2,396
+276
|
|
||
75
Medtronic
MDT
$112B
| $1.5M | 0.39% |
15,634
+8
|
|