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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12M | 4.01% |
104,536
+254
| +0.2% | +$29.2K |
|
2
KLA
KLAC
$115B
| $10.2M | 3.41% |
12,415
-11
| -0.1% | -$9.07K |
|
3
Apple
AAPL
$3.45T
| $9.94M | 3.31% |
47,195
+715
| +2% | +$151K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.48M | 3.16% |
17,415
-806
| -4% | -$439K |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $8.64M | 2.88% |
103,329
+295
| +0.3% | +$24.7K |
|
6
Alliance Resource Partners
ARLP
$2.96B
| $8.5M | 2.83% |
347,631
| – | – |
|
7
Chevron
CVX
$324B
| $8.4M | 2.8% |
53,678
-1,533
| -3% | -$240K |
|
8
Steel Dynamics
STLD
$19.3B
| $6.83M | 2.28% |
52,778
+189
| +0.4% | +$24.5K |
|
9
Microsoft
MSFT
$3.77T
| $6.79M | 2.26% |
15,187
-591
| -4% | -$264K |
|
10
Automatic Data Processing
ADP
$123B
| $6.08M | 2.02% |
25,452
+208
| +0.8% | +$49.6K |
|
11
OGE Energy
OGE
$8.99B
| $5.23M | 1.74% |
146,628
-11,602
| -7% | -$414K |
|
12
Mastercard
MA
$538B
| $5.13M | 1.71% |
11,636
+118
| +1% | +$52.1K |
|
13
AbbVie
ABBV
$372B
| $5.09M | 1.7% |
29,671
+223
| +0.8% | +$38.2K |
|
14
Oracle
ORCL
$635B
| $4.9M | 1.63% |
34,698
+215
| +0.6% | +$30.4K |
|
15
O'Reilly Automotive
ORLY
$88B
| $4.89M | 1.63% |
4,631
+35
| +0.8% | +$37K |
|
16
Parker-Hannifin
PH
$96.2B
| $4.65M | 1.55% |
9,195
+60
| +0.7% | +$30.3K |
|
17
Verizon
VZ
$186B
| $4.54M | 1.51% |
110,094
+758
| +0.7% | +$31.3K |
|
18
Eli Lilly
LLY
$657B
| $4.44M | 1.48% |
4,906
+27
| +0.6% | +$24.4K |
|
19
Cencora
COR
$56.5B
| $4.37M | 1.46% |
19,393
+195
| +1% | +$43.9K |
|
20
Thomson Reuters
TRI
$80B
| $4.29M | 1.43% |
25,462
+256
| +1% | +$43.2K |
|
21
BJs Wholesale Club
BJ
$12.9B
| $4.24M | 1.41% |
48,272
+440
| +0.9% | +$38.7K |
|
22
Zoetis
ZTS
$69.3B
| $4.16M | 1.39% |
23,998
+218
| +0.9% | +$37.8K |
|
23
PepsiCo
PEP
$204B
| $4.11M | 1.37% |
24,912
+202
| +0.8% | +$33.3K |
|
24
Caterpillar
CAT
$196B
| $4.1M | 1.37% |
12,323
+76
| +0.6% | +$25.3K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 1.35% |
8,457
+74
| +0.9% | +$35.5K |
|