VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+9.75%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.7%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
58
Reduced
64
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.93M |
| 2 |
Broadcom
AVGO
|
$2.86M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.32M |
| 4 |
Travel + Leisure Co
TNL
|
$2.26M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$2.11M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.33M |
| 2 |
Caterpillar
CAT
|
$4.21M |
| 3 |
IBM
IBM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 3.27% |
18,376
+56
| +0.3% | +$34.6K |
|
2
Exxon Mobil
XOM
$477B
| $11.1M | 3.2% |
103,011
-29
| -0% | -$3.13K |
|
3
Apple
AAPL
$3.54T
| $9.75M | 2.81% |
47,535
-1,080
| -2% | -$222K |
|
4
Alliance Resource Partners
ARLP
$2.95B
| $9.51M | 2.74% |
363,672
| – | – |
|
|
5
Sprouts Farmers Market
SFM
$13.5B
| $8.56M | 2.47% |
52,022
-13,713
| -21% | -$2.26M |
|
6
Automatic Data Processing
ADP
$121B
| $7.77M | 2.24% |
25,194
-64
| -0.3% | -$19.7K |
|
7
Oracle
ORCL
$628B
| $7.66M | 2.21% |
35,028
-200
| -0.6% | -$43.7K |
|
8
KLA
KLAC
$111B
| $7.62M | 2.2% |
8,505
-57
| -0.7% | -$51.1K |
|
9
Chevron
CVX
$318B
| $7.55M | 2.18% |
52,699
-68
| -0.1% | -$9.74K |
|
10
Avantis International Equity ETF
AVDE
$8.67B
| $6.83M | 1.97% |
92,333
+17,960
| +24% | +$1.33M |
|
11
Mastercard
MA
$536B
| $6.58M | 1.9% |
11,713
-51
| -0.4% | -$28.7K |
|
|
12
O'Reilly Automotive
ORLY
$88.1B
| $6.35M | 1.83% |
70,475
+65,765
| +1,396% | +$5.93M |
|
|
13
Broadcom
AVGO
$1.42T
| $6.3M | 1.82% |
22,863
+10,373
| +83% | +$2.86M |
|
14
OGE Energy
OGE
$8.92B
| $6.29M | 1.81% |
141,775
+135
| +0.1% | +$5.99K |
|
15
Parker-Hannifin
PH
$94.8B
| $6.22M | 1.79% |
8,905
-80
| -0.9% | -$55.9K |
|
16
Cencora
COR
$57.2B
| $5.9M | 1.7% |
19,673
-81
| -0.4% | -$24.3K |
|
17
Microsoft
MSFT
$3.76T
| $5.69M | 1.64% |
11,439
-1,090
| -9% | -$542K |
|
18
AbbVie
ABBV
$374B
| $5.39M | 1.55% |
29,051
+109
| +0.4% | +$20.2K |
|
19
BJs Wholesale Club
BJ
$12.7B
| $5.26M | 1.52% |
48,773
-248
| -0.5% | -$26.7K |
|
20
Synchrony
SYF
$28.1B
| $5.26M | 1.52% |
78,778
-368
| -0.5% | -$24.6K |
|
21
Thomson Reuters
TRI
$80B
| $5.07M | 1.46% |
25,194
-124
| -0.5% | -$24.9K |
|
22
Home Depot
HD
$406B
| $4.85M | 1.4% |
13,215
+1,345
| +11% | +$493K |
|
23
Kroger
KR
$45.1B
| $4.83M | 1.39% |
67,352
-587
| -0.9% | -$42.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.83M | 1.39% |
8,752
+182
| +2% | +$100K |
|
|
25
Travel + Leisure Co
TNL
$4.06B
| $4.63M | 1.33% |
89,658
+43,701
| +95% | +$2.26M |
|