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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $530K | 0.15% |
10,873
+1,149
| +12% | +$56K |
|
102
Sherwin-Williams
SHW
$91.2B
| $527K | 0.15% |
1,535
| – | – |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $518K | 0.15% |
+2,145
| New | +$518K |
|
104
Netflix
NFLX
$513B
| $516K | 0.15% |
385
-3
| -0.8% | -$4.02K |
|
105
Pfizer
PFE
$141B
| $502K | 0.14% |
20,713
-856
| -4% | -$20.7K |
|
106
Corning
GLW
$57.4B
| $493K | 0.14% |
9,377
-58
| -0.6% | -$3.05K |
|
|
107
Caterpillar
CAT
$196B
| $481K | 0.14% |
1,238
-10,833
| -90% | -$4.21M |
|
108
Peabody Energy
BTU
$2.12B
| $453K | 0.13% |
33,735
+15,603
| +86% | +$209K |
|
109
Cal-Maine
CALM
$5.61B
| $452K | 0.13% |
4,533
-137
| -3% | -$13.6K |
|
110
Union Pacific
UNP
$133B
| $443K | 0.13% |
1,926
-6
| -0.3% | -$1.38K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $433K | 0.12% |
983
+28
| +3% | +$12.3K |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $412K | 0.12% |
5,201
| – | – |
|
113
Bank of New York Mellon
BK
$74.5B
| $405K | 0.12% |
4,440
-118
| -3% | -$10.8K |
|
114
Prudential Financial
PRU
$38.6B
| $388K | 0.11% |
3,612
| – | – |
|
115
Phillips 66
PSX
$54B
| $377K | 0.11% |
3,158
| – | – |
|
116
Saic
SAIC
$5.52B
| $375K | 0.11% |
3,328
-60
| -2% | -$6.76K |
|
117
United Parcel Service
UPS
$74.1B
| $371K | 0.11% |
3,676
+545
| +17% | +$55K |
|
118
Evergy
EVRG
$16.4B
| $369K | 0.11% |
5,358
| – | – |
|
119
Shell
SHEL
$215B
| $363K | 0.1% |
5,155
| – | – |
|
120
UGI
UGI
$7.44B
| $362K | 0.1% |
+9,948
| New | +$362K |
|
121
Targa Resources
TRGP
$36.1B
| $356K | 0.1% |
2,046
| – | – |
|
122
Qualcomm
QCOM
$173B
| $353K | 0.1% |
2,215
+2
| +0.1% | +$319 |
|
123
Blackrock
BLK
$175B
| $333K | 0.1% |
317
+6
| +2% | +$6.3K |
|
124
Energy Transfer Partners
ET
$60.8B
| $329K | 0.09% |
18,147
| – | – |
|
125
American Express
AXP
$231B
| $324K | 0.09% |
1,015
| – | – |
|