VIP

Vista Investment Partners Portfolio holdings

AUM $358M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$1.2M
4
PANW icon
Palo Alto Networks
PANW
+$994K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$902K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
T icon
AT&T
T
+$1.62M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$109B
$343K 0.1%
3,627
+37
TRGP icon
127
Targa Resources
TRGP
$33.2B
$343K 0.1%
2,046
SAIC icon
128
Saic
SAIC
$4.52B
$331K 0.09%
3,327
-1
AXP icon
129
American Express
AXP
$242B
$322K 0.09%
970
-45
UGI icon
130
UGI
UGI
$7.17B
$313K 0.09%
9,417
-531
ET icon
131
Energy Transfer Partners
ET
$58B
$311K 0.09%
18,147
UPS icon
132
United Parcel Service
UPS
$73.8B
$307K 0.09%
3,676
MPC icon
133
Marathon Petroleum
MPC
$57.3B
$306K 0.09%
1,589
FI icon
134
Fiserv
FI
$68.1B
$302K 0.08%
+2,340
MRK icon
135
Merck
MRK
$219B
$299K 0.08%
3,559
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$287K 0.08%
1,332
-33
TXN icon
137
Texas Instruments
TXN
$155B
$272K 0.08%
1,480
UNH icon
138
UnitedHealth
UNH
$327B
$259K 0.07%
749
-202
AWR icon
139
American States Water
AWR
$2.94B
$257K 0.07%
3,500
SO icon
140
Southern Company
SO
$107B
$256K 0.07%
2,698
NUE icon
141
Nucor
NUE
$31.4B
$249K 0.07%
1,841
GS icon
142
Goldman Sachs
GS
$230B
$248K 0.07%
312
-1
CSCO icon
143
Cisco
CSCO
$279B
$248K 0.07%
3,631
+3
BP icon
144
BP
BP
$88B
$248K 0.07%
7,200
BMY icon
145
Bristol-Myers Squibb
BMY
$90.4B
$242K 0.07%
5,357
+11
GILD icon
146
Gilead Sciences
GILD
$151B
$240K 0.07%
2,158
+35
HSY icon
147
Hershey
HSY
$37.3B
$224K 0.06%
+1,200
CPSM
148
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.3M
$224K 0.06%
7,930
CARY icon
149
Angel Oak Income ETF
CARY
$652M
$208K 0.06%
9,949
COIN icon
150
Coinbase
COIN
$82.3B
$205K 0.06%
606
3 4 5
6
7