VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+1.29%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
15
Increased
46
Reduced
64
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$3.88M |
| 2 |
Toll Brothers
TOL
|
$3.35M |
| 3 |
PNC Financial Services
PNC
|
$3.25M |
| 4 |
Janus Henderson
JHG
|
$3.03M |
| 5 |
Motorola Solutions
MSI
|
$2.31M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.59M |
| 2 |
Ulta Beauty
ULTA
|
$2.58M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Energy | 11.79% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.4B
| $360K | 0.11% |
3,158
+248
| +9% | +$28.3K |
|
127
Energy Transfer Partners
ET
$60.9B
| $356K | 0.11% |
18,147
-5,275
| -23% | -$103K |
|
128
Prudential Financial
PRU
$37.5B
| $341K | 0.11% |
2,876
| – | – |
|
129
Qualcomm
QCOM
$168B
| $335K | 0.1% |
2,178
-149
| -6% | -$22.9K |
|
130
Evergy
EVRG
$16.4B
| $330K | 0.1% |
5,358
| – | – |
|
131
Devon Energy
DVN
$23B
| $324K | 0.1% |
9,894
-163
| -2% | -$5.34K |
|
132
Baker Hughes
BKR
$44.4B
| $321K | 0.1% |
+7,820
| New | +$321K |
|
133
Shell
SHEL
$214B
| $321K | 0.1% |
5,117
+44
| +0.9% | +$2.76K |
|
134
Netflix
NFLX
$510B
| $311K | 0.1% |
349
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.09% |
5,245
-294
| -5% | -$16.6K |
|
136
Texas Instruments
TXN
$180B
| $277K | 0.09% |
1,475
+2
| +0.1% | +$375 |
|
137
American States Water
AWR
$2.85B
| $272K | 0.08% |
3,500
| – | – |
|
138
Symbotic
SYM
$5.09B
| $268K | 0.08% |
11,299
-8,544
| -43% | -$203K |
|
|
RWT
139
Redwood Trust
RWT
$770M
| $245K | 0.08% |
+37,575
| New | +$245K |
|
140
Clorox
CLX
$14.6B
| $232K | 0.07% |
1,428
-99
| -6% | -$16.1K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $230K | 0.07% |
1,174
+1
| +0.1% | +$196 |
|
|
CPSM
142
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
| $222K | 0.07% |
8,330
| – | – |
|
143
Southern Company
SO
$102B
| $222K | 0.07% |
2,698
-2
| -0.1% | -$165 |
|
144
Marathon Petroleum
MPC
$54.3B
| $221K | 0.07% |
1,587
+1
| +0.1% | +$140 |
|
145
Nucor
NUE
$33.5B
| $215K | 0.07% |
1,841
| – | – |
|
146
Hershey
HSY
$37.4B
| $212K | 0.07% |
1,252
| – | – |
|
|
DMB
147
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $181K | 0.06% |
17,500
| – | – |
|
148
Goodyear
GT
$2.4B
| $117K | 0.04% |
13,000
| – | – |
|
149
Ribbon Communications
RBBN
$708M
| $84.9K | 0.03% |
20,400
| – | – |
|
150
Amgen
AMGN
$153B
| – | – |
-2,054
| Closed | -$662K |
|