VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+3.33%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.89M |
| 3 |
Darden Restaurants
DRI
|
$2.65M |
| 4 |
Travel + Leisure Co
TNL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Top Sells
| 1 |
Waste Management
WM
|
$3.84M |
| 2 |
Toll Brothers
TOL
|
$3.35M |
| 3 |
Everest Group
EG
|
$2.89M |
| 4 |
PepsiCo
PEP
|
$2.78M |
| 5 |
Corpay
CPAY
|
$2.02M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Energy | 12.8% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.88% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.4B
| $369K | 0.11% |
9,861
-33
| -0.3% | -$1.23K |
|
127
Canadian Pacific Kansas City
CP
$70.2B
| $365K | 0.11% |
5,201
-115
| -2% | -$8.07K |
|
128
Netflix
NFLX
$516B
| $362K | 0.11% |
388
+39
| +11% | +$36.4K |
|
129
Merck
MRK
$211B
| $351K | 0.11% |
3,906
-237
| -6% | -$21.3K |
|
130
United Parcel Service
UPS
$72.3B
| $344K | 0.11% |
3,131
-141
| -4% | -$15.5K |
|
131
Qualcomm
QCOM
$169B
| $340K | 0.1% |
2,213
+35
| +2% | +$5.38K |
|
132
Energy Transfer Partners
ET
$60.4B
| $337K | 0.1% |
18,147
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96.8B
| $329K | 0.1% |
5,402
+157
| +3% | +$9.58K |
|
|
GAP
134
The Gap, Inc.
GAP
$8.42B
| $328K | 0.1% |
15,935
-17,915
| -53% | -$369K |
|
135
Baker Hughes
BKR
$44.3B
| $301K | 0.09% |
6,846
-974
| -12% | -$42.8K |
|
136
Blackrock
BLK
$170B
| $294K | 0.09% |
+311
| New | +$294K |
|
137
American States Water
AWR
$2.82B
| $275K | 0.08% |
3,500
| – | – |
|
138
American Express
AXP
$224B
| $273K | 0.08% |
1,015
-650
| -39% | -$175K |
|
139
Texas Instruments
TXN
$177B
| $265K | 0.08% |
1,475
| – | – |
|
140
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $251K | 0.08% |
1,292
+118
| +10% | +$22.9K |
|
141
Southern Company
SO
$100B
| $248K | 0.08% |
2,698
| – | – |
|
142
Peabody Energy
BTU
$2.06B
| $246K | 0.07% |
+18,132
| New | +$246K |
|
143
Gilead Sciences
GILD
$140B
| $237K | 0.07% |
+2,118
| New | +$237K |
|
144
Marathon Petroleum
MPC
$54.5B
| $231K | 0.07% |
1,588
+1
| +0.1% | +$146 |
|
|
CPSM
145
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
| $224K | 0.07% |
8,330
| – | – |
|
146
Nucor
NUE
$33.1B
| $222K | 0.07% |
1,841
| – | – |
|
147
Symbotic
SYM
$5.1B
| $217K | 0.07% |
10,743
-556
| -5% | -$11.2K |
|
148
Clorox
CLX
$15B
| $210K | 0.06% |
1,428
| – | – |
|
149
Angel Oak Income ETF
CARY
$622M
| $207K | 0.06% |
+9,949
| New | +$207K |
|
150
Hershey
HSY
$37.4B
| $205K | 0.06% |
1,200
-52
| -4% | -$8.89K |
|