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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 3.67% |
46,991
-329
| -0.7% | -$82.4K |
|
2
Exxon Mobil
XOM
$487B
| $11.2M | 3.49% |
104,092
-518
| -0.5% | -$55.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 3.34% |
18,262
+917
| +5% | +$537K |
|
4
Alliance Resource Partners
ARLP
$2.96B
| $9.14M | 2.85% |
347,631
| – | – |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $8.46M | 2.64% |
66,560
-20,358
| -23% | -$2.59M |
|
6
Chevron
CVX
$324B
| $7.66M | 2.39% |
52,882
-229
| -0.4% | -$33.2K |
|
7
Automatic Data Processing
ADP
$123B
| $7.46M | 2.33% |
25,493
-35
| -0.1% | -$10.2K |
|
8
Mastercard
MA
$538B
| $6.17M | 1.93% |
11,723
+94
| +0.8% | +$49.5K |
|
9
Microsoft
MSFT
$3.77T
| $5.95M | 1.86% |
14,109
-118
| -0.8% | -$49.7K |
|
10
Oracle
ORCL
$635B
| $5.84M | 1.82% |
35,043
+259
| +0.7% | +$43.2K |
|
11
OGE Energy
OGE
$8.99B
| $5.84M | 1.82% |
141,501
-5,294
| -4% | -$218K |
|
12
Parker-Hannifin
PH
$96.2B
| $5.83M | 1.82% |
9,169
-46
| -0.5% | -$29.3K |
|
13
O'Reilly Automotive
ORLY
$88B
| $5.57M | 1.74% |
4,700
+45
| +1% | +$53.4K |
|
14
KLA
KLAC
$115B
| $5.52M | 1.72% |
8,760
-83
| -0.9% | -$52.3K |
|
15
NVIDIA
NVDA
$4.24T
| $5.43M | 1.7% |
40,452
+8,751
| +28% | +$1.18M |
|
16
Synchrony
SYF
$28.4B
| $5.22M | 1.63% |
80,381
-177
| -0.2% | -$11.5K |
|
17
AbbVie
ABBV
$372B
| $5.11M | 1.6% |
28,767
-29
| -0.1% | -$5.15K |
|
18
Accenture
ACN
$162B
| $4.67M | 1.46% |
13,270
+42
| +0.3% | +$14.8K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $4.56M | 1.42% |
107,824
-387
| -0.4% | -$16.4K |
|
20
Home Depot
HD
$405B
| $4.56M | 1.42% |
11,717
+145
| +1% | +$56.4K |
|
21
Zoetis
ZTS
$69.3B
| $4.48M | 1.4% |
27,525
+463
| +2% | +$75.4K |
|
22
Caterpillar
CAT
$196B
| $4.43M | 1.38% |
12,206
-159
| -1% | -$57.7K |
|
23
Cencora
COR
$56.5B
| $4.42M | 1.38% |
19,693
+210
| +1% | +$47.2K |
|
24
BJs Wholesale Club
BJ
$12.9B
| $4.38M | 1.37% |
48,976
+557
| +1% | +$49.8K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 1.36% |
8,543
+315
| +4% | +$161K |
|