Asset Manager
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VISTA INVESTMENT PARTNERS II, LLC
ONE WOODSIDE DRIVE, RICHMOND, IN 47374 • 765-962-5153
Market Value
$254M
+15.8%
Holdings
183
+9
New Purchases
28
Added To
57
Closed
24
Reduced
55
Top 10 Concentration
28.2%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 2.34% | 0.00% | +2.34% | $6M |
| SGOV | 1.33% | 0.00% | +1.33% | $3M |
| DELL | 2.13% | 0.99% | +1.14% | $5M |
| TPR | 1.12% | 0.00% | +1.12% | $3M |
| FTNT | 1.68% | 0.57% | +1.10% | $4M |
| SOXX | 1.00% | 0.00% | +1.00% | $3M |
| V | 1.16% | 0.20% | +0.96% | $3M |
| CPAY | 0.92% | 0.00% | +0.92% | $2M |
| FLTR | 0.89% | 0.00% | +0.89% | $2M |
| AIS | 0.87% | 0.00% | +0.87% | $2M |
| MINT | 0.67% | 0.00% | +0.67% | $2M |
| HNGE | 0.64% | 0.00% | +0.64% | $2M |
| LLY | 5.38% | 4.74% | +0.64% | $14M |
| AIPO | 0.60% | 0.00% | +0.60% | $2M |
| SDCI | 0.60% | 0.00% | +0.60% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 0.00% | 2.13% | -2.13% | $0 |
| CGDV | 0.00% | 1.72% | -1.72% | $0 |
| KR | 0.00% | 1.50% | -1.50% | $0 |
| VTV | 0.00% | 1.31% | -1.31% | $0 |
| THC | 0.00% | 1.27% | -1.27% | $0 |
| BJ | 0.00% | 1.26% | -1.26% | $0 |
| UHS | 0.00% | 0.98% | -0.98% | $0 |
| HCA | 0.17% | 1.16% | -0.98% | $442K |
| HEGD | 0.00% | 0.88% | -0.88% | $0 |
| SBH | 0.13% | 1.00% | -0.87% | $340K |
| VHT | 0.00% | 0.64% | -0.64% | $0 |
| XAR | 0.00% | 0.60% | -0.60% | $0 |
| XLE | 0.00% | 0.47% | -0.47% | $0 |
| TJX | 1.47% | 1.82% | -0.35% | $4M |
| AGG | 1.39% | 1.74% | -0.35% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.5% |
| Technology | 16.4% |
| Healthcare | 12.2% |
| Consumer Cyclical | 12.2% |
| Industrials | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $86M | 33.7% |
| Large Cap | 89 | $135M | 53.1% |
| Mid Cap | 19 | $19M | 7.3% |
| Small Cap | 18 | $8M | 3.2% |
| Micro Cap | 9 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$322.2B
Median Market Cap
$79.0B
Avg P/E
32.6
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
112
# ETFs / Funds
71
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.38% | 11,414 | $14M | $1,199.45 | $3M | +96 | +0.8% | |
| 2 | NVDA | 3.36% | 42,765 | $9M | $200.09 | $1M | +714 | +1.7% | |
| 3 | KLAC | 3.15% | 26,596 | $8M | $301.71 | $2M | +22,538 | +555.4% | |
| 4 | MSTR | 2.91% | 85,122 | $7M | $86.93 | $566K | +30,363 | +55.5% | |
| 5 | VOO | 2.76% | 10,214 | $7M | $686.83 | $648K | -441 | -4.1% | |
| 6 | AVLV | 2.34% | 65,405 | $6M | $91.21 | — | +65,405 | — | NEW |
| 7 | AAPL | 2.29% | 20,119 | $6M | $289.36 | $777K | +241 | +1.2% | |
| 8 | DELL | 2.13% | 12,560 | $5M | $431.46 | $3M | -740 | -5.6% | |
| 9 | PH | 2.02% | 5,266 | $5M | $978.10 | $412K | -27 | -0.5% | |
| 10 | JBL | 1.85% | 12,236 | $5M | $385.48 | $2M | +247 | +2.1% | |
| 11 | ORLY | 1.78% | 49,106 | $5M | $92.09 | $58K | +741 | +1.5% | |
| 12 | TNL | 1.74% | 58,052 | $4M | $76.43 | $385K | -504 | -0.9% | |
| 13 | USB | 1.70% | 71,465 | $4M | $60.40 | $563K | -699 | -1.0% | |
| 14 | FTNT | 1.68% | 27,806 | $4M | $153.62 | $3M | +12,384 | +80.3% | |
| 15 | FITB | 1.60% | 72,391 | $4M | $56.37 | $693K | -524 | -0.7% | |
| 16 | TJX | 1.47% | 24,763 | $4M | $151.50 | -$247K | -274 | -1.1% | |
| 17 | AGG | 1.39% | 35,717 | $4M | $98.98 | -$276K | -2,678 | -7.0% | |
| 18 | JCI | 1.35% | 23,563 | $3M | $146.11 | $322K | -265 | -1.1% | |
| 19 | SGOV | 1.33% | 33,614 | $3M | $100.67 | — | +33,614 | — | NEW |
| 20 | CB | 1.27% | 9,479 | $3M | $340.73 | $138K | -7 | -0.1% | |
| 21 | PNC | 1.26% | 12,993 | $3M | $246.23 | $486K | -47 | -0.4% | |
| 22 | CFG | 1.26% | 45,644 | $3M | $70.07 | $449K | -196 | -0.4% | |
| 23 | GWW | 1.26% | 2,351 | $3M | $1,360.20 | $716K | +75 | +3.3% | |
| 24 | FBTC | 1.24% | 61,819 | $3M | $51.05 | -$114K | +6,433 | +11.6% | |
| 25 | IVZ | 1.22% | 118,012 | $3M | $26.39 | $229K | -787 | -0.7% | |
| 26 | MA | 1.22% | 6,062 | $3M | $513.56 | $149K | +129 | +2.2% | |
| 27 | DFIV | 1.21% | 56,837 | $3M | $54.02 | $714K | +12,193 | +27.3% | |
| 28 | FHI | 1.18% | 54,470 | $3M | $55.22 | -$101K | -345 | -0.6% | |
| 29 | COR | 1.18% | 10,578 | $3M | $282.98 | -$259K | +226 | +2.2% | |
| 30 | TPX | 1.17% | 37,932 | $3M | $78.40 | $230K | +809 | +2.2% | |
| 31 | MAR | 1.17% | 8,007 | $3M | $370.58 | $422K | +224 | +2.9% | |
| 32 | V | 1.16% | 8,623 | $3M | $343.09 | $3M | +7,165 | +491.4% | |
| 33 | JPM | 1.15% | 8,972 | $3M | $327.35 | $279K | -63 | -0.7% | |
| 34 | TPR | 1.12% | 19,491 | $3M | $146.38 | — | +19,491 | — | NEW |
| 35 | CVS | 1.03% | 25,263 | $3M | $103.45 | $774K | -353 | -1.4% | |
| 36 | PRI | 1.01% | 9,009 | $3M | $284.20 | $928K | +2,492 | +38.2% | |
| 37 | NDAQ | 1.00% | 32,355 | $3M | $78.82 | -$208K | -140 | -0.4% | |
| 38 | SOXX | 1.00% | 3,978 | $3M | $640.76 | — | +3,978 | — | NEW |
| 39 | DRI | 1.00% | 12,324 | $3M | $206.01 | $136K | +68 | +0.6% | |
| 40 | BRK-B | 0.93% | 4,710 | $2M | $500.39 | $95K | -10 | -0.2% | |
| 41 | IBIT | 0.93% | 70,761 | $2M | $33.29 | -$131K | +6,027 | +9.3% | |
| 42 | CPAY | 0.92% | 7,056 | $2M | $333.27 | — | +7,056 | — | NEW |
| 43 | FLTR | 0.89% | 88,649 | $2M | $25.61 | — | +88,649 | — | NEW |
| 44 | HBAN | 0.88% | 125,643 | $2M | $17.73 | $264K | +142 | +0.1% | |
| 45 | MCO | 0.87% | 4,891 | $2M | $452.93 | $161K | +183 | +3.9% | |
| 46 | AIS | 0.87% | 25,822 | $2M | $85.31 | — | +25,822 | — | NEW |
| 47 | GLD | 0.84% | 5,788 | $2M | $368.38 | -$95K | +612 | +11.8% | |
| 48 | FYC | 0.77% | 15,375 | $2M | $127.34 | $2M | +10,824 | +237.8% | |
| 49 | AMZN | 0.72% | 7,670 | $2M | $238.34 | $278K | +229 | +3.1% | |
| 50 | PIZ | 0.71% | 32,122 | $2M | $55.90 | $1M | +25,643 | +395.8% | |
| 51 | MINT | 0.67% | 16,919 | $2M | $100.81 | — | +16,919 | — | NEW |
| 52 | GOOGL | 0.67% | 4,750 | $2M | $357.35 | $408K | +267 | +6.0% | |
| 53 | MSFT | 0.65% | 4,467 | $2M | $372.99 | -$108K | -325 | -6.8% | |
| 54 | HNGE | 0.64% | 19,655 | $2M | $83.00 | — | +19,655 | — | NEW |
| 55 | F | 0.64% | 116,441 | $2M | $13.90 | $285K | +869 | +0.8% | |
| 56 | AIPO | 0.60% | 45,784 | $2M | $33.41 | — | +45,784 | — | NEW |
| 57 | SDCI | 0.60% | 57,504 | $2M | $26.44 | — | +57,504 | — | NEW |
| 58 | HONIV | 0.56% | 6,124 | $1M | $232.22 | — | +6,124 | — | NEW |
| 59 | HONAV | 0.52% | 6,033 | $1M | $221.09 | — | +6,033 | — | NEW |
| 60 | VXUS | 0.52% | 15,403 | $1M | $85.49 | $142K | +165 | +1.1% | |
| 61 | ETN | 0.48% | 2,850 | $1M | $426.18 | $164K | -86 | -2.9% | |
| 62 | FCUS | 0.47% | 26,601 | $1M | $44.84 | — | +26,601 | — | NEW |
| 63 | AAAU | 0.46% | 29,829 | $1M | $39.57 | -$382K | -3,997 | -11.8% | |
| 64 | VO | 0.46% | 14,443 | $1M | $80.57 | $129K | +10,839 | +300.8% | |
| 65 | XONA.DE | 0.43% | 8,070 | $1M | $136.73 | -$316K | -297 | -3.5% | |
| 66 | CAT | 0.43% | 1,032 | $1M | $1,064.68 | $367K | -1 | -0.1% | |
| 67 | FRDM | 0.43% | 14,996 | $1M | $72.90 | $694K | +7,693 | +105.3% | |
| 68 | VB | 0.42% | 3,544 | $1M | $303.12 | $152K | +22 | +0.6% | |
| 69 | CIBR | 0.40% | 11,379 | $1M | $89.85 | — | +11,379 | — | NEW |
| 70 | QQQ | 0.39% | 1,353 | $996K | $736.40 | $633K | +724 | +115.1% | |
| 71 | META | 0.38% | 1,713 | $965K | $563.45 | -$61K | -80 | -4.5% | |
| 72 | VTIP | 0.37% | 18,862 | $947K | $50.23 | — | +18,862 | — | NEW |
| 73 | BFIX | 0.37% | 37,049 | $929K | $25.08 | $5K | +639 | +1.8% | |
| 74 | JNJ | 0.35% | 3,474 | $882K | $253.99 | $11K | -92 | -2.6% | |
| 75 | GLW | 0.34% | 3,353 | $857K | $255.46 | $386K | -105 | -3.0% | |
| 76 | SPY | 0.33% | 1,141 | $852K | $746.74 | $95K | -23 | -2.0% | |
| 77 | AMGN | 0.32% | 2,254 | $816K | $362.05 | $22K | -2 | -0.1% | |
| 78 | INTC | 0.31% | 5,632 | $786K | $139.62 | $550K | +271 | +5.1% | |
| 79 | PG | 0.30% | 5,267 | $772K | $146.64 | -$67K | -546 | -9.4% | |
| 80 | IBM | 0.30% | 2,704 | $760K | $281.21 | -$2K | -441 | -14.0% | |
| 81 | HD | 0.30% | 2,140 | $755K | $352.73 | -$7K | -178 | -7.7% | |
| 82 | TSLA | 0.29% | 1,772 | $745K | $420.60 | $93K | +17 | +1.0% | |
| 83 | MLPX | 0.29% | 9,949 | $733K | $73.66 | — | +9,949 | — | NEW |
| 84 | CVX | 0.27% | 4,076 | $676K | $165.78 | -$164K | +16 | +0.4% | |
| 85 | VTI | 0.26% | 1,802 | $667K | $370.03 | $95K | +18 | +1.0% | |
| 86 | STX | 0.26% | 678 | $654K | $965.00 | $391K | +5 | +0.7% | |
| 87 | CSX | 0.26% | 13,749 | $654K | $47.53 | $99K | +233 | +1.7% | |
| 88 | RMBI | 0.25% | 40,102 | $637K | $15.88 | $165K | +5,324 | +15.3% | |
| 89 | AVEM | 0.24% | 6,443 | $622K | $96.49 | $215K | +1,398 | +27.7% | |
| 90 | TPL | 0.24% | 1,371 | $600K | $437.64 | $38K | +187 | +15.8% | |
| 91 | ABBV | 0.23% | 2,375 | $598K | $251.64 | $90K | +41 | +1.8% | |
| 92 | WMT | 0.23% | 5,134 | $581K | $113.25 | -$57K | -2 | -0.0% | |
| 93 | DIS | 0.22% | 5,882 | $566K | $96.25 | -$861 | -1 | -0.0% | |
| 94 | MU | 0.22% | 488 | $563K | $1,154.29 | — | +488 | — | NEW |
| 95 | MCK | 0.21% | 718 | $543K | $755.79 | -$87K | -10 | -1.4% | |
| 96 | LRCX | 0.21% | 1,250 | $542K | $433.33 | $264K | -49 | -3.8% | |
| 97 | AVUV | 0.21% | 4,248 | $530K | $124.76 | -$18K | -714 | -14.4% | |
| 98 | VZ | 0.20% | 11,849 | $502K | $42.34 | -$93K | -4 | -0.0% | |
| 99 | IEFA | 0.20% | 5,177 | $500K | $96.58 | $10K | -230 | -4.2% | |
| 100 | CII | 0.19% | 18,848 | $493K | $26.15 | $97K | — | — |