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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $999K | 0.31% |
13,939
| – | – |
|
77
Avantis International Equity ETF
AVDE
$8.73B
| $960K | 0.3% |
15,638
+9,540
| +156% | +$585K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $925K | 0.29% |
29,497
-102
| -0.3% | -$3.2K |
|
79
Avantis US Equity ETF
AVUS
$9.46B
| $903K | 0.28% |
+9,313
| New | +$903K |
|
80
Philip Morris
PM
$260B
| $893K | 0.28% |
7,418
-1,602
| -18% | -$193K |
|
81
Skechers
SKX
$9.48B
| $857K | 0.27% |
12,739
-612
| -5% | -$41.2K |
|
82
Walt Disney
DIS
$213B
| $837K | 0.26% |
7,514
-186
| -2% | -$20.7K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.21B
| $800K | 0.25% |
33,850
-14,665
| -30% | -$347K |
|
84
Otter Tail
OTTR
$3.52B
| $776K | 0.24% |
10,504
| – | – |
|
85
Ford
F
$46.8B
| $770K | 0.24% |
77,805
+1,500
| +2% | +$14.9K |
|
86
Marsh & McLennan
MMC
$101B
| $765K | 0.24% |
3,600
| – | – |
|
87
Medtronic
MDT
$119B
| $754K | 0.24% |
9,439
-15
| -0.2% | -$1.2K |
|
88
Becton Dickinson
BDX
$55.3B
| $752K | 0.23% |
3,314
+16
| +0.5% | +$3.63K |
|
89
Allstate
ALL
$53.6B
| $740K | 0.23% |
3,838
-29
| -0.7% | -$5.59K |
|
90
Lowe's Companies
LOW
$145B
| $733K | 0.23% |
2,969
+2
| +0.1% | +$494 |
|
91
Costco
COST
$418B
| $722K | 0.23% |
788
| – | – |
|
92
Allison Transmission
ALSN
$7.3B
| $710K | 0.22% |
6,566
+61
| +0.9% | +$6.59K |
|
93
Dominion Energy
D
$51.1B
| $707K | 0.22% |
13,130
-90
| -0.7% | -$4.85K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.21% |
1
| – | – |
|
95
Deere & Co
DE
$129B
| $677K | 0.21% |
1,597
-3
| -0.2% | -$1.27K |
|
96
3M
MMM
$82.8B
| $669K | 0.21% |
5,182
+24
| +0.5% | +$3.1K |
|
97
Southwest Airlines
LUV
$17.3B
| $614K | 0.19% |
+18,262
| New | +$614K |
|
98
Kimberly-Clark
KMB
$42.8B
| $612K | 0.19% |
+4,671
| New | +$612K |
|
99
Boston Scientific
BSX
$156B
| $609K | 0.19% |
6,818
| – | – |
|
100
Palantir
PLTR
$372B
| $582K | 0.18% |
7,699
+342
| +5% | +$25.9K |
|