VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+9.75%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.7%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
58
Reduced
64
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.93M |
| 2 |
Broadcom
AVGO
|
$2.86M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.32M |
| 4 |
Travel + Leisure Co
TNL
|
$2.26M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$2.11M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.33M |
| 2 |
Caterpillar
CAT
|
$4.21M |
| 3 |
IBM
IBM
|
$2.39M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.26M |
| 5 |
Cisco
CSCO
|
$1.35M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.66% |
| 4 | Energy | 10.59% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.19M | 0.34% |
2,337
+740
| +46% | +$376K |
|
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $1.06M | 0.31% |
30,241
+2,056
| +7% | +$72.2K |
|
78
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.06M | 0.31% |
15,533
+2,208
| +17% | +$151K |
|
79
NRG Energy
NRG
$28.2B
| $986K | 0.28% |
6,140
-44
| -0.7% | -$7.07K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $976K | 0.28% |
14,054
+115
| +0.8% | +$7.98K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $946K | 0.27% |
30,517
| – | – |
|
82
Walt Disney
DIS
$213B
| $926K | 0.27% |
7,468
-100
| -1% | -$12.4K |
|
83
PepsiCo
PEP
$204B
| $912K | 0.26% |
6,909
-48
| -0.7% | -$6.34K |
|
84
Costco
COST
$418B
| $910K | 0.26% |
919
-133
| -13% | -$132K |
|
85
Lam Research
LRCX
$127B
| $893K | 0.26% |
+9,177
| New | +$893K |
|
86
3M
MMM
$82.8B
| $845K | 0.24% |
5,553
+8
| +0.1% | +$1.22K |
|
87
Ford
F
$46.8B
| $827K | 0.24% |
76,218
-587
| -0.8% | -$6.37K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $821K | 0.24% |
1,112
+54
| +5% | +$39.9K |
|
89
Roku
ROKU
$14.2B
| $790K | 0.23% |
8,986
+300
| +3% | +$26.4K |
|
90
Marsh & McLennan
MMC
$101B
| $787K | 0.23% |
3,600
| – | – |
|
91
Otter Tail
OTTR
$3.52B
| $756K | 0.22% |
9,812
-87
| -0.9% | -$6.71K |
|
92
Allstate
ALL
$53.6B
| $685K | 0.2% |
3,404
-27
| -0.8% | -$5.44K |
|
93
Dominion Energy
D
$51.1B
| $658K | 0.19% |
11,642
-62
| -0.5% | -$3.5K |
|
94
Boston Scientific
BSX
$156B
| $654K | 0.19% |
6,085
-37
| -0.6% | -$3.97K |
|
95
Lowe's Companies
LOW
$145B
| $644K | 0.19% |
2,901
-86
| -3% | -$19.1K |
|
96
L3Harris
LHX
$51.9B
| $609K | 0.18% |
2,427
-36
| -1% | -$9.03K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.17% |
3,330
+14
| +0.4% | +$2.48K |
|
98
T-Mobile US
TMUS
$284B
| $584K | 0.17% |
2,452
+603
| +33% | +$144K |
|
99
Becton Dickinson
BDX
$55.3B
| $575K | 0.17% |
3,336
+7
| +0.2% | +$1.21K |
|
100
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $543K | 0.16% |
9,862
+1,873
| +23% | +$103K |
|