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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $12.3M | 3.73% |
103,040
-1,052
| -1% | -$125K |
|
2
Apple
AAPL
$3.41T
| $10.8M | 3.29% |
48,615
+1,624
| +3% | +$361K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.2M | 3.12% |
18,320
+58
| +0.3% | +$32.4K |
|
4
Sprouts Farmers Market
SFM
$13.5B
| $10M | 3.06% |
65,735
-825
| -1% | -$126K |
|
5
Alliance Resource Partners
ARLP
$2.95B
| $9.92M | 3.02% |
363,672
+16,041
| +5% | +$438K |
|
6
Chevron
CVX
$326B
| $8.83M | 2.69% |
52,767
-115
| -0.2% | -$19.2K |
|
7
Automatic Data Processing
ADP
$121B
| $7.72M | 2.35% |
25,258
-235
| -0.9% | -$71.8K |
|
8
O'Reilly Automotive
ORLY
$87.6B
| $6.75M | 2.06% |
4,710
+10
| +0.2% | +$14.3K |
|
9
OGE Energy
OGE
$8.97B
| $6.51M | 1.98% |
141,640
+139
| +0.1% | +$6.39K |
|
10
Mastercard
MA
$535B
| $6.45M | 1.97% |
11,764
+41
| +0.3% | +$22.5K |
|
11
AbbVie
ABBV
$374B
| $6.06M | 1.85% |
28,942
+175
| +0.6% | +$36.7K |
|
12
KLA
KLAC
$112B
| $5.82M | 1.77% |
8,562
-198
| -2% | -$135K |
|
13
BJs Wholesale Club
BJ
$13B
| $5.59M | 1.7% |
49,021
+45
| +0.1% | +$5.13K |
|
14
Cencora
COR
$57.2B
| $5.49M | 1.67% |
19,754
+61
| +0.3% | +$17K |
|
15
Parker-Hannifin
PH
$95B
| $5.46M | 1.66% |
8,985
-184
| -2% | -$112K |
|
|
16
Avantis International Equity ETF
AVDE
$8.66B
| $4.93M | 1.5% |
74,373
+58,735
| +376% | +$3.89M |
|
17
Oracle
ORCL
$633B
| $4.93M | 1.5% |
35,228
+185
| +0.5% | +$25.9K |
|
18
Verizon
VZ
$185B
| $4.72M | 1.44% |
104,051
-2,828
| -3% | -$128K |
|
19
Microsoft
MSFT
$3.75T
| $4.7M | 1.43% |
12,529
-1,580
| -11% | -$593K |
|
20
Kroger
KR
$45.4B
| $4.6M | 1.4% |
67,939
-958
| -1% | -$64.8K |
|
21
Thomson Reuters
TRI
$80.1B
| $4.37M | 1.33% |
25,318
-187
| -0.7% | -$32.3K |
|
22
Home Depot
HD
$404B
| $4.35M | 1.33% |
11,870
+153
| +1% | +$56.1K |
|
|
23
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.33M | 1.32% |
+87,165
| New | +$4.33M |
|
24
Synchrony
SYF
$28.1B
| $4.19M | 1.28% |
79,146
-1,235
| -2% | -$65.4K |
|
25
Fifth Third Bancorp
FITB
$30.2B
| $4.17M | 1.27% |
106,451
-1,373
| -1% | -$53.8K |
|