VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+7%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
Chevron
CVX
|
$8.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.12M |
| 5 |
Alliance Resource Partners
ARLP
|
$7.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 13.69% |
| 3 | Energy | 12.29% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 3.76% |
+53,325
| New | +$10.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.62M | 3.53% |
+96,229
| New | +$9.62M |
|
|
3
Chevron
CVX
$324B
| $8.68M | 3.18% |
+58,163
| New | +$8.68M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.12M | 2.97% |
+17,076
| New | +$8.12M |
|
|
5
Alliance Resource Partners
ARLP
$2.96B
| $7.36M | 2.7% |
+347,631
| New | +$7.36M |
|
6
KLA
KLAC
$115B
| $7.19M | 2.63% |
+12,363
| New | +$7.19M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $6.65M | 2.44% |
+28,958
| New | +$6.65M |
|
8
Steel Dynamics
STLD
$19.3B
| $6.2M | 2.27% |
+52,465
| New | +$6.2M |
|
9
Automatic Data Processing
ADP
$123B
| $5.85M | 2.14% |
+25,093
| New | +$5.85M |
|
10
Microsoft
MSFT
$3.77T
| $5.77M | 2.12% |
+15,353
| New | +$5.77M |
|
11
OGE Energy
OGE
$8.99B
| $5.52M | 2.02% |
+157,930
| New | +$5.52M |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $4.96M | 1.82% |
+103,104
| New | +$4.96M |
|
13
Mastercard
MA
$538B
| $4.9M | 1.8% |
+11,491
| New | +$4.9M |
|
14
Zoetis
ZTS
$69.3B
| $4.73M | 1.73% |
+23,940
| New | +$4.73M |
|
15
Accenture
ACN
$162B
| $4.59M | 1.68% |
+13,091
| New | +$4.59M |
|
16
AbbVie
ABBV
$372B
| $4.55M | 1.67% |
+29,331
| New | +$4.55M |
|
17
UnitedHealth
UNH
$281B
| $4.52M | 1.66% |
+8,587
| New | +$4.52M |
|
18
Atkore
ATKR
$1.96B
| $4.45M | 1.63% |
+27,808
| New | +$4.45M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.61% |
+27,956
| New | +$4.38M |
|
20
O'Reilly Automotive
ORLY
$88B
| $4.35M | 1.6% |
+4,581
| New | +$4.35M |
|
21
Verizon
VZ
$186B
| $4.22M | 1.55% |
+111,832
| New | +$4.22M |
|
22
Parker-Hannifin
PH
$96.2B
| $4.18M | 1.53% |
+9,075
| New | +$4.18M |
|
23
PepsiCo
PEP
$204B
| $4.18M | 1.53% |
+24,595
| New | +$4.18M |
|
24
Cencora
COR
$56.5B
| $3.93M | 1.44% |
+19,158
| New | +$3.93M |
|
25
Home Depot
HD
$405B
| $3.93M | 1.44% |
+11,353
| New | +$3.93M |
|