Asset Manager
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VISTA INVESTMENT PARTNERS II, LLC
ONE WOODSIDE DRIVE, RICHMOND, IN 47374 • 765-962-5153
Market Value
$204M
+15.1%
Holdings
140
+3
New Purchases
15
Added To
67
Closed
6
Reduced
46
Top 10 Concentration
31.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 7.70% | 6.63% | +1.07% | $16M |
| AVGO | 1.77% | 0.73% | +1.04% | $4M |
| NVDA | 3.37% | 2.66% | +0.71% | $7M |
| TNL | 1.50% | 0.79% | +0.70% | $3M |
| ORCL | 2.26% | 1.60% | +0.66% | $5M |
| IWY | 0.92% | 0.28% | +0.64% | $2M |
| EQWL | 0.91% | 0.29% | +0.62% | $2M |
| QQQ | 0.48% | 0.00% | +0.48% | $981K |
| DRI | 1.35% | 0.96% | +0.39% | $3M |
| NEAR | 0.35% | 0.00% | +0.35% | $708K |
| IEI | 0.33% | 0.00% | +0.33% | $665K |
| IMCG | 0.30% | 0.00% | +0.30% | $607K |
| VOE | 0.30% | 0.00% | +0.30% | $603K |
| KLAC | 2.50% | 2.21% | +0.29% | $5M |
| FBTC | 1.86% | 1.57% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.22% | 1.42% | -1.20% | $454K |
| LLY | 4.39% | 5.38% | -0.99% | $9M |
| SFM | 2.21% | 2.90% | -0.69% | $5M |
| AGG | 1.61% | 2.20% | -0.59% | $3M |
| SHY | 0.11% | 0.68% | -0.57% | $218K |
| AAPL | 2.15% | 2.63% | -0.48% | $4M |
| ORLY | 2.15% | 2.54% | -0.39% | $4M |
| VOO | 2.82% | 3.18% | -0.35% | $6M |
| BRK-B | 1.16% | 1.45% | -0.30% | $2M |
| ACN | 1.41% | 1.71% | -0.29% | $3M |
| FNV | 0.00% | 0.29% | -0.29% | $0 |
| PAYX | 1.25% | 1.54% | -0.28% | $3M |
| CB | 1.28% | 1.53% | -0.25% | $3M |
| BJ | 1.40% | 1.64% | -0.24% | $3M |
| ADP | 1.57% | 1.80% | -0.23% | $3M |
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 | 41 | $71M | 35.0% |
| Large Cap | 68 | $112M | 55.0% |
| Mid Cap | 13 | $15M | 7.1% |
| Small Cap | 14 | $5M | 2.4% |
| Micro Cap | 4 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$338.9B
Median Market Cap
$89.0B
Avg P/E
28.6
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
95
# ETFs / Funds
45
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 7.70% | 38,873 | $16M | $404.23 | $4M | -1,922 | -4.7% | |
| 2 | LLY | 4.39% | 11,480 | $9M | $779.55 | -$585K | -63 | -0.6% | |
| 3 | NVDA | 3.37% | 43,444 | $7M | $157.99 | $2M | -4 | -0.0% | |
| 4 | VOO | 2.82% | 10,140 | $6M | $568.00 | $129K | -816 | -7.5% | |
| 5 | KLAC | 2.50% | 5,692 | $5M | $895.74 | $1M | -62 | -1.1% | |
| 6 | ORCL | 2.26% | 21,106 | $5M | $218.63 | $2M | +805 | +4.0% | |
| 7 | SFM | 2.21% | 27,435 | $5M | $164.64 | -$630K | -6,286 | -18.6% | |
| 8 | AAPL | 2.15% | 21,398 | $4M | $205.17 | -$268K | +428 | +2.0% | |
| 9 | ORLY | 2.15% | 48,635 | $4M | $90.13 | -$115K | +45,495 | +1448.9% | |
| 10 | PH | 1.98% | 5,775 | $4M | $698.43 | $505K | -30 | -0.5% | |
| 11 | FBTC | 1.86% | 40,365 | $4M | $93.99 | $1M | +1,753 | +4.5% | |
| 12 | AVGO | 1.77% | 13,093 | $4M | $275.64 | $2M | +5,381 | +69.8% | |
| 13 | SYF | 1.71% | 52,352 | $3M | $66.74 | $728K | +106 | +0.2% | |
| 14 | USB | 1.61% | 72,694 | $3M | $45.25 | $216K | -99 | -0.1% | |
| 15 | MA | 1.61% | 5,836 | $3M | $561.96 | $139K | +106 | +1.9% | |
| 16 | AGG | 1.61% | 33,038 | $3M | $99.20 | -$623K | -6,396 | -16.2% | |
| 17 | KR | 1.60% | 45,536 | $3M | $71.73 | $167K | -249 | -0.5% | |
| 18 | ADP | 1.57% | 10,395 | $3M | $308.39 | $13K | -54 | -0.5% | |
| 19 | ABC | 1.54% | 10,459 | $3M | $299.86 | $351K | +442 | +4.4% | |
| 20 | TJX | 1.53% | 25,189 | $3M | $123.49 | $146K | +847 | +3.5% | |
| 21 | TNL | 1.50% | 59,158 | $3M | $51.61 | $2M | +28,815 | +95.0% | |
| 22 | FITB | 1.48% | 73,183 | $3M | $41.13 | $148K | +160 | +0.2% | |
| 23 | HD | 1.45% | 8,087 | $3M | $366.64 | $152K | +410 | +5.3% | |
| 24 | ACN | 1.41% | 9,639 | $3M | $298.89 | -$143K | -52 | -0.5% | |
| 25 | HON | 1.40% | 12,285 | $3M | $232.88 | $266K | +29 | +0.2% | |
| 26 | BJ | 1.40% | 26,530 | $3M | $107.83 | -$49K | +1,029 | +4.0% | |
| 27 | DRI | 1.35% | 12,635 | $3M | $217.97 | $1M | +4,440 | +54.2% | |
| 28 | THC | 1.33% | 15,393 | $3M | $176.00 | $779K | +1,046 | +7.3% | |
| 29 | SGI | 1.30% | 38,837 | $3M | $68.05 | $454K | +2,282 | +6.2% | |
| 30 | CB | 1.28% | 9,016 | $3M | $289.72 | -$105K | +20 | +0.2% | |
| 31 | PAYX | 1.25% | 17,581 | $3M | $145.46 | -$165K | -62 | -0.3% | |
| 32 | JPM | 1.22% | 8,593 | $2M | $289.90 | $388K | +21 | +0.2% | |
| 33 | MSFT | 1.22% | 5,000 | $2M | $497.37 | $629K | +51 | +1.0% | |
| 34 | PNC | 1.17% | 12,821 | $2M | $186.42 | $166K | +168 | +1.3% | |
| 35 | BRK-B | 1.16% | 4,850 | $2M | $485.77 | -$215K | +23 | +0.5% | |
| 36 | ZTS | 1.10% | 14,377 | $2M | $155.95 | $34K | +968 | +7.2% | |
| 37 | GWW | 1.09% | 2,129 | $2M | $1,040.29 | $250K | +140 | +7.0% | |
| 38 | MAR | 1.04% | 7,796 | $2M | $273.22 | $415K | +597 | +8.3% | |
| 39 | HCA | 1.03% | 5,495 | $2M | $383.10 | $339K | +383 | +7.5% | |
| 40 | MSI | 1.00% | 4,840 | $2M | $420.47 | $66K | +342 | +7.6% | |
| 41 | HBAN | 0.98% | 119,631 | $2M | $16.76 | $313K | +6,887 | +6.1% | |
| 42 | JHG | 0.94% | 49,305 | $2M | $38.84 | $140K | +192 | +0.4% | |
| 43 | IWY | 0.92% | 7,623 | $2M | $246.51 | $1M | +5,272 | +224.2% | |
| 44 | EQWL | 0.91% | 16,840 | $2M | $109.97 | $1M | +11,828 | +236.0% | |
| 45 | GLD | 0.81% | 5,400 | $2M | $304.83 | $521K | +1,497 | +38.4% | |
| 46 | AMZN | 0.78% | 7,261 | $2M | $219.39 | $267K | +294 | +4.2% | |
| 47 | PHM | 0.71% | 13,699 | $1M | $105.46 | $199K | +1,580 | +13.0% | |
| 48 | META | 0.66% | 1,819 | $1M | $738.20 | $325K | +53 | +3.0% | |
| 49 | IBIT | 0.65% | 21,576 | $1M | $61.21 | $532K | +4,728 | +28.1% | |
| 50 | IPKW | 0.62% | 26,012 | $1M | $48.65 | $682K | +13,233 | +103.5% | |
| 51 | F-PD | 0.59% | 110,383 | $1M | $10.85 | $251K | +16,003 | +17.0% | |
| 52 | IBM | 0.51% | 3,512 | $1M | $294.78 | $165K | +14 | +0.4% | |
| 53 | ETN | 0.50% | 2,878 | $1M | $356.98 | $272K | +99 | +3.6% | |
| 54 | XOM | 0.50% | 9,513 | $1M | $107.80 | -$95K | +92 | +1.0% | |
| 55 | PG | 0.49% | 6,320 | $1M | $159.31 | -$64K | +35 | +0.6% | |
| 56 | GOOGL | 0.48% | 5,573 | $982K | $176.23 | $158K | +242 | +4.5% | |
| 57 | QQQ | 0.48% | 1,779 | $981K | $551.64 | — | +1,779 | — | NEW |
| 58 | VXUS | 0.47% | 13,978 | $966K | $69.09 | -$10K | -1,738 | -11.1% | |
| 59 | FYC | 0.43% | 11,114 | $884K | $79.58 | $369K | +3,620 | +48.3% | |
| 60 | VTI | 0.39% | 2,617 | $796K | $303.99 | -$127K | -740 | -22.0% | |
| 61 | WMT | 0.38% | 7,977 | $780K | $97.78 | $27K | -599 | -7.0% | |
| 62 | DIS | 0.37% | 6,042 | $749K | $124.02 | $162K | +94 | +1.6% | |
| 63 | SPY | 0.35% | 1,157 | $715K | $617.81 | $16K | -92 | -7.4% | |
| 64 | NEAR | 0.35% | 13,864 | $708K | $51.10 | — | +13,864 | — | NEW |
| 65 | DUK | 0.33% | 5,774 | $681K | $117.99 | $2K | +207 | +3.7% | |
| 66 | IEI | 0.33% | 5,582 | $665K | $119.09 | — | +5,582 | — | NEW |
| 67 | MCD | 0.32% | 2,263 | $661K | $292.19 | -$44K | +6 | +0.3% | |
| 68 | VO | 0.32% | 2,306 | $645K | $279.83 | $21K | -109 | -4.5% | |
| 69 | V | 0.31% | 1,774 | $630K | $355.05 | -$84K | -263 | -12.9% | |
| 70 | JNK | 0.30% | 6,292 | $612K | $97.27 | -$28K | -429 | -6.4% | |
| 71 | IMCG | 0.30% | 7,566 | $607K | $80.23 | — | +7,566 | — | NEW |
| 72 | VOE | 0.30% | 3,668 | $603K | $164.44 | — | +3,668 | — | NEW |
| 73 | AMGN | 0.29% | 2,125 | $593K | $279.18 | -$57K | +39 | +1.9% | |
| 74 | JNJ | 0.28% | 3,749 | $573K | $152.73 | -$25K | +145 | +4.0% | |
| 75 | CVX | 0.27% | 3,847 | $551K | $143.17 | -$121K | -167 | -4.2% | |
| 76 | VZ | 0.27% | 12,709 | $550K | $43.27 | -$27K | -1 | -0.0% | |
| 77 | MCK | 0.27% | 739 | $542K | $732.84 | $44K | — | — | |
| 78 | PEP | 0.26% | 4,063 | $537K | $132.06 | -$61K | +78 | +2.0% | |
| 79 | SO | 0.26% | 5,701 | $523K | $91.83 | $9K | +109 | +1.9% | |
| 80 | SKOR | 0.25% | 10,591 | $517K | $48.78 | — | +10,591 | — | NEW |
| 81 | IEFA | 0.25% | 6,028 | $503K | $83.48 | -$81K | -1,700 | -22.0% | |
| 82 | BNDX | 0.24% | 9,683 | $479K | $49.51 | — | +9,683 | — | NEW |
| 83 | VB | 0.23% | 1,998 | $473K | $236.98 | $48K | +78 | +4.1% | |
| 84 | WM | 0.22% | 1,995 | $457K | $228.86 | -$21K | -69 | -3.3% | |
| 85 | ABBV | 0.22% | 2,444 | $454K | $185.63 | -$82K | -114 | -4.5% | |
| 86 | CAT | 0.22% | 1,169 | $454K | $388.09 | -$2M | -6,453 | -84.7% | |
| 87 | RMBI | 0.22% | 32,247 | $445K | $13.80 | $34K | +147 | +0.5% | |
| 88 | IJH | 0.22% | 7,131 | $442K | $62.02 | -$75K | -1,732 | -19.5% | |
| 89 | CSX | 0.22% | 13,511 | $441K | $32.63 | $43K | +1 | +0.0% | |
| 90 | ERIE | 0.21% | 1,250 | $433K | $346.79 | -$90K | — | — | |
| 91 | TT | 0.21% | 986 | $431K | $437.41 | $115K | +47 | +5.0% | |
| 92 | BMY | 0.21% | 9,228 | $427K | $46.29 | -$173K | -614 | -6.2% | |
| 93 | T | 0.21% | 14,571 | $422K | $28.94 | $9K | -15 | -0.1% | |
| 94 | BFIX | 0.20% | 16,498 | $414K | $25.11 | $39K | +1,497 | +10.0% | |
| 95 | CII | 0.20% | 19,217 | $410K | $21.35 | $71K | +847 | +4.6% | |
| 96 | ABT | 0.19% | 2,851 | $388K | $136.02 | -$5K | -112 | -3.8% | |
| 97 | TSLA | 0.19% | 1,215 | $386K | $317.66 | -$87K | -611 | -33.5% | |
| 98 | KO | 0.18% | 5,158 | $365K | $70.75 | $53K | +806 | +18.5% | |
| 99 | AEP | 0.18% | 3,474 | $360K | $103.75 | -$32K | -114 | -3.2% | |
| 100 | RTX | 0.17% | 2,443 | $357K | $145.99 | $82K | +373 | +18.0% |