VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
1-Year Return
25.84%
This Quarter Return
+3.33%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$7.67M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.89M |
| 3 |
Darden Restaurants
DRI
|
$2.65M |
| 4 |
Travel + Leisure Co
TNL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Top Sells
| 1 |
Waste Management
WM
|
$3.84M |
| 2 |
Toll Brothers
TOL
|
$3.35M |
| 3 |
Everest Group
EG
|
$2.89M |
| 4 |
PepsiCo
PEP
|
$2.78M |
| 5 |
Corpay
CPAY
|
$2.02M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Energy | 12.8% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.88% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $1.18M | 0.36% |
7,434
+16
| +0.2% | +$2.54K |
|
77
Amazon
AMZN
$2.5T
| $1.1M | 0.34% |
5,807
+355
| +7% | +$67.5K |
|
|
78
PepsiCo
PEP
$201B
| $1.04M | 0.32% |
6,957
-18,562
| -73% | -$2.78M |
|
79
Enterprise Products Partners
EPD
$69.2B
| $1.04M | 0.32% |
30,517
+1,020
| +3% | +$34.8K |
|
80
Costco
COST
$427B
| $995K | 0.3% |
1,052
+264
| +34% | +$250K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $988K | 0.3% |
13,939
| – | – |
|
82
Marsh & McLennan
MMC
$102B
| $879K | 0.27% |
3,600
| – | – |
|
83
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $869K | 0.26% |
13,325
+7,635
| +134% | +$498K |
|
84
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $868K | 0.26% |
28,185
+15,925
| +130% | +$490K |
|
85
Medtronic
MDT
$120B
| $855K | 0.26% |
9,516
+77
| +0.8% | +$6.92K |
|
86
3M
MMM
$83.6B
| $814K | 0.25% |
5,545
+363
| +7% | +$53.3K |
|
87
Otter Tail
OTTR
$3.57B
| $796K | 0.24% |
9,899
-605
| -6% | -$48.6K |
|
88
Ford
F
$47.1B
| $770K | 0.23% |
76,805
-1,000
| -1% | -$10K |
|
89
Palantir
PLTR
$368B
| $763K | 0.23% |
9,037
+1,338
| +17% | +$113K |
|
90
Becton Dickinson
BDX
$55.3B
| $762K | 0.23% |
3,329
+15
| +0.5% | +$3.44K |
|
91
Deere & Co
DE
$129B
| $750K | 0.23% |
1,597
| – | – |
|
92
Walt Disney
DIS
$214B
| $747K | 0.23% |
7,568
+54
| +0.7% | +$5.33K |
|
93
Allstate
ALL
$54.7B
| $710K | 0.22% |
3,431
-407
| -11% | -$84.3K |
|
94
Lowe's Companies
LOW
$151B
| $697K | 0.21% |
2,987
+18
| +0.6% | +$4.2K |
|
95
UnitedHealth
UNH
$284B
| $661K | 0.2% |
1,262
+446
| +55% | +$234K |
|
96
Dominion Energy
D
$49.8B
| $656K | 0.2% |
11,704
-1,426
| -11% | -$80K |
|
97
Boston Scientific
BSX
$160B
| $618K | 0.19% |
6,122
-696
| -10% | -$70.2K |
|
98
Kimberly-Clark
KMB
$43.2B
| $612K | 0.19% |
4,306
-365
| -8% | -$51.9K |
|
99
Roku
ROKU
$14.5B
| $612K | 0.19% |
+8,686
| New | +$612K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $610K | 0.19% |
1,058
+174
| +20% | +$100K |
|