VIP

Vista Investment Partners Portfolio holdings

AUM $347M
1-Year Return 25.84%
This Quarter Return
+9.75%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$18.6M
Cap. Flow
-$1.06M
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
57
Reduced
65
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.86M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.32M
3
TNL icon
Travel + Leisure Co
TNL
$2.26M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$2.11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.1M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.33M
2
CAT icon
Caterpillar
CAT
$4.21M
3
IBM icon
IBM
IBM
$2.39M
4
SFM icon
Sprouts Farmers Market
SFM
$2.26M
5
CSCO icon
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
EVRI
151
DELISTED
Everi Holdings
EVRI
$182K 0.05%
12,750
-27,175
-68% -$387K
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$179K 0.05%
17,500
– –
GT icon
153
Goodyear
GT
$2.41B
$124K 0.04%
12,000
– –
RBBN icon
154
Ribbon Communications
RBBN
$737M
$81.8K 0.02%
20,400
– –
AMGN icon
155
Amgen
AMGN
$151B
– –
-653
Closed -$203K
CLX icon
156
Clorox
CLX
$15.2B
– –
-1,428
Closed -$210K
FANG icon
157
Diamondback Energy
FANG
$41.3B
– –
-2,757
Closed -$441K
HSY icon
158
Hershey
HSY
$37.6B
– –
-1,200
Closed -$205K
HWM icon
159
Howmet Aerospace
HWM
$72.4B
– –
-4,299
Closed -$558K
KMB icon
160
Kimberly-Clark
KMB
$42.9B
– –
-4,306
Closed -$612K
NDAQ icon
161
Nasdaq
NDAQ
$54.1B
– –
-17,090
Closed -$1.3M
PULS icon
162
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-87,165
Closed -$4.33M
GAP
163
The Gap, Inc.
GAP
$8.88B
– –
-15,935
Closed -$328K
EXE
164
Expand Energy Corporation Common Stock
EXE
$23B
– –
-4,633
Closed -$516K
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