VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+1.66%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
167
New
22
Increased
78
Reduced
32
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Waste Management
WM
|
$2.56M |
| 3 |
IBM
IBM
|
$1.73M |
| 4 |
Target
TGT
|
$1.67M |
| 5 |
LKQ Corp
LKQ
|
$1.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Southwest Airlines
LUV
|
$1.55M |
| 3 |
Fastly
FSLY
|
$1.11M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Oneok
OKE
|
$1.04M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $294K | 0.1% |
1,511
| – | – |
|
127
Nucor
NUE
$34.1B
| $291K | 0.1% |
1,841
| – | – |
|
128
Evergy
EVRG
$16.4B
| $284K | 0.09% |
5,358
| – | – |
|
129
Avantis International Equity ETF
AVDE
$8.73B
| $280K | 0.09% |
+4,500
| New | +$280K |
|
130
Dow Inc
DOW
$17.5B
| $276K | 0.09% |
5,203
| – | – |
|
131
Marathon Petroleum
MPC
$54.6B
| $275K | 0.09% |
1,586
-70
| -4% | -$12.1K |
|
132
Targa Resources
TRGP
$36.1B
| $263K | 0.09% |
2,046
| – | – |
|
133
American States Water
AWR
$2.87B
| $254K | 0.08% |
3,500
| – | – |
|
134
Clorox
CLX
$14.5B
| $249K | 0.08% |
1,827
+1
| +0.1% | +$136 |
|
135
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $242K | 0.08% |
+4,868
| New | +$242K |
|
136
Blackrock
BLK
$175B
| $240K | 0.08% |
305
-2
| -0.7% | -$1.58K |
|
137
Hershey
HSY
$37.3B
| $230K | 0.08% |
1,251
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.08% |
5,529
-23,443
| -81% | -$974K |
|
139
Goodyear
GT
$2.43B
| $227K | 0.08% |
20,000
-29,099
| -59% | -$330K |
|
140
BP
BP
$90.8B
| $226K | 0.08% |
6,261
| – | – |
|
141
Amgen
AMGN
$155B
| $211K | 0.07% |
+674
| New | +$211K |
|
142
Southern Company
SO
$102B
| $209K | 0.07% |
+2,700
| New | +$209K |
|
143
GE Vernova
GEV
$167B
| $206K | 0.07% |
+1,203
| New | +$206K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $206K | 0.07% |
1,128
+21
| +2% | +$3.83K |
|
145
Valero Energy
VLO
$47.2B
| $205K | 0.07% |
1,308
+38
| +3% | +$5.96K |
|
146
Kimberly-Clark
KMB
$42.8B
| $205K | 0.07% |
+1,482
| New | +$205K |
|
|
CPSM
147
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
| $204K | 0.07% |
+7,950
| New | +$204K |
|
148
Angel Oak Income ETF
CARY
$621M
| $200K | 0.07% |
9,709
-1,260
| -11% | -$26K |
|
|
DMB
149
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $185K | 0.06% |
17,500
| – | – |
|
150
Riskified
RSKD
$748M
| $89.5K | 0.03% |
14,000
| – | – |
|