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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $322K | 0.09% |
3,590
-102
| -3% | -$9.15K |
|
127
Devon Energy
DVN
$22.9B
| $314K | 0.09% |
9,861
| – | – |
|
128
Symbotic
SYM
$5.28B
| $309K | 0.09% |
7,956
-2,787
| -26% | -$108K |
|
129
Texas Instruments
TXN
$184B
| $307K | 0.09% |
1,480
+5
| +0.3% | +$1.04K |
|
130
UnitedHealth
UNH
$281B
| $297K | 0.09% |
951
-311
| -25% | -$97K |
|
131
Energizer
ENR
$1.88B
| $287K | 0.08% |
14,241
-79
| -0.6% | -$1.59K |
|
132
Merck
MRK
$210B
| $282K | 0.08% |
3,559
-347
| -9% | -$27.5K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.08% |
1,365
+73
| +6% | +$14.9K |
|
134
Kratos Defense & Security Solutions
KTOS
$11.1B
| $276K | 0.08% |
+5,950
| New | +$276K |
|
135
American States Water
AWR
$2.87B
| $268K | 0.08% |
3,500
| – | – |
|
|
XYZ
136
Block, Inc.
XYZ
$48.5B
| $264K | 0.08% |
+3,885
| New | +$264K |
|
137
Marathon Petroleum
MPC
$54.6B
| $264K | 0.08% |
1,589
+1
| +0.1% | +$166 |
|
138
Baker Hughes
BKR
$44.8B
| $253K | 0.07% |
6,602
-244
| -4% | -$9.36K |
|
|
139
Cisco
CSCO
$274B
| $252K | 0.07% |
3,628
-19,392
| -84% | -$1.35M |
|
140
Southern Company
SO
$102B
| $248K | 0.07% |
2,698
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.07% |
5,346
-56
| -1% | -$2.59K |
|
142
Nucor
NUE
$34.1B
| $238K | 0.07% |
1,841
| – | – |
|
143
Gilead Sciences
GILD
$140B
| $235K | 0.07% |
2,123
+5
| +0.2% | +$554 |
|
144
Goldman Sachs
GS
$226B
| $222K | 0.06% |
+313
| New | +$222K |
|
|
CPSM
145
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
| $221K | 0.06% |
7,930
-400
| -5% | -$11.1K |
|
|
146
IBM
IBM
$227B
| $219K | 0.06% |
742
-8,098
| -92% | -$2.39M |
|
147
BP
BP
$90.8B
| $215K | 0.06% |
7,200
-29,870
| -81% | -$894K |
|
148
Coinbase
COIN
$78.2B
| $212K | 0.06% |
+606
| New | +$212K |
|
149
Angel Oak Income ETF
CARY
$621M
| $207K | 0.06% |
9,949
| – | – |
|
150
Booking.com
BKNG
$181B
| $203K | 0.06% |
+35
| New | +$203K |
|