VIP
Vista Investment Partners Portfolio holdings
AUM
$358M
1-Year Est. Return
24.06%
1 Year Est. Return
+24.06%
AUM
$347M
AUM Growth
+$18.6M
(+5.7%)
Holding
164
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.32M | |
| 3 | +$2.26M | |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$2.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.1M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$4.21M | |
| 3 | +$2.39M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.26M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.4M | 3.27% |
18,376
+56
|
|
||
2
Exxon Mobil
XOM
$486B
| $11.1M | 3.2% |
103,011
-29
|
|
||
3
Apple
AAPL
$3.82T
| $9.75M | 2.81% |
47,535
-1,080
|
|
||
4
Alliance Resource Partners
ARLP
$3.09B
| $9.51M | 2.74% |
363,672
|
|
||
|
5
Sprouts Farmers Market
SFM
$10.7B
| $8.56M | 2.47% |
52,022
-13,713
|
|
||
6
Automatic Data Processing
ADP
$116B
| $7.77M | 2.24% |
25,194
-64
|
|
||
7
Oracle
ORCL
$773B
| $7.66M | 2.21% |
35,028
-200
|
|
||
8
KLA
KLAC
$145B
| $7.62M | 2.2% |
8,505
-57
|
|
||
9
Chevron
CVX
$311B
| $7.55M | 2.18% |
52,699
-68
|
|
||
10
Avantis International Equity ETF
AVDE
$9.57B
| $6.83M | 1.97% |
92,333
+17,960
|
|
||
11
Mastercard
MA
$519B
| $6.58M | 1.9% |
11,713
-51
|
|
||
12
O'Reilly Automotive
ORLY
$86B
| $6.35M | 1.83% |
70,475
-175
|
|
||
13
Broadcom
AVGO
$1.59T
| $6.3M | 1.82% |
22,863
+10,373
|
|
||
14
OGE Energy
OGE
$9.41B
| $6.29M | 1.81% |
141,775
+135
|
|
||
15
Parker-Hannifin
PH
$95.3B
| $6.22M | 1.79% |
8,905
-80
|
|
||
16
Cencora
COR
$64.2B
| $5.9M | 1.7% |
19,673
-81
|
|
||
17
Microsoft
MSFT
$3.87T
| $5.69M | 1.64% |
11,439
-1,090
|
|
||
18
AbbVie
ABBV
$406B
| $5.39M | 1.55% |
29,051
+109
|
|
||
19
BJs Wholesale Club
BJ
$12.5B
| $5.26M | 1.52% |
48,773
-248
|
|
||
20
Synchrony
SYF
$26.4B
| $5.26M | 1.52% |
78,778
-368
|
|
||
21
Thomson Reuters
TRI
$73.5B
| $5.07M | 1.46% |
25,194
-124
|
|
||
22
Home Depot
HD
$390B
| $4.85M | 1.4% |
13,215
+1,345
|
|
||
23
Kroger
KR
$45.4B
| $4.83M | 1.39% |
67,352
-587
|
|
||
24
Invesco QQQ Trust
QQQ
$383B
| $4.83M | 1.39% |
8,752
+182
|
|
||
25
Travel + Leisure Co
TNL
$4.57B
| $4.63M | 1.33% |
89,658
+43,701
|
|