Asset Manager
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VISTA INVESTMENT PARTNERS II, LLC
ONE WOODSIDE DRIVE, RICHMOND, IN 47374 • 765-962-5153
Market Value
$209M
+4.0%
Holdings
152
+12
New Purchases
20
Added To
59
Closed
12
Reduced
46
Top 10 Concentration
31.5%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 1.23% | 0.00% | +1.23% | $3M |
| PIZ | 0.89% | 0.00% | +0.89% | $2M |
| IWM | 0.48% | 0.00% | +0.48% | $994K |
| NVDA | 3.88% | 3.42% | +0.46% | $8M |
| IGIB | 0.44% | 0.00% | +0.44% | $911K |
| SPTI | 0.40% | 0.00% | +0.40% | $832K |
| KLAC | 2.91% | 2.54% | +0.37% | $6M |
| SIVR | 0.37% | 0.00% | +0.37% | $763K |
| AAAU | 0.34% | 0.00% | +0.34% | $717K |
| ORLY | 2.52% | 2.18% | +0.34% | $5M |
| JPIB | 0.33% | 0.00% | +0.33% | $686K |
| FYC | 0.77% | 0.44% | +0.32% | $2M |
| AAPL | 2.48% | 2.19% | +0.30% | $5M |
| EDIV | 0.30% | 0.00% | +0.30% | $617K |
| IPKW | 0.91% | 0.63% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 0.00% | 2.25% | -2.25% | $0 |
| MSTR | 6.10% | 7.83% | -1.73% | $13M |
| ACN | 0.00% | 1.44% | -1.44% | $0 |
| IWY | 0.00% | 0.94% | -0.94% | $0 |
| PHM | 0.00% | 0.72% | -0.72% | $0 |
| QQQ | 0.00% | 0.49% | -0.49% | $0 |
| IEI | 0.00% | 0.33% | -0.33% | $0 |
| IMCG | 0.00% | 0.30% | -0.30% | $0 |
| VOE | 0.00% | 0.30% | -0.30% | $0 |
| SKOR | 0.00% | 0.26% | -0.26% | $0 |
| LLY | 4.21% | 4.46% | -0.25% | $9M |
| BNDX | 0.00% | 0.24% | -0.24% | $0 |
| BJ | 1.21% | 1.43% | -0.22% | $3M |
| DRI | 1.17% | 1.37% | -0.20% | $2M |
| PAYX | 1.08% | 1.27% | -0.19% | $2M |
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 | 39 | $75M | 35.9% |
| Large Cap | 71 | $106M | 51.0% |
| Mid Cap | 18 | $17M | 8.2% |
| Small Cap | 19 | $9M | 4.3% |
| Micro Cap | 5 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$330.8B
Median Market Cap
$78.5B
Avg P/E
26.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
93
# ETFs / Funds
59
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 6.10% | 39,532 | $13M | $322.21 | -$3M | +659 | +1.7% | |
| 2 | LLY | 4.21% | 11,500 | $9M | $763.01 | -$175K | +20 | +0.2% | |
| 3 | NVDA | 3.88% | 43,348 | $8M | $186.58 | $1M | -96 | -0.2% | |
| 4 | KLAC | 2.91% | 5,638 | $6M | $1,078.60 | $983K | -54 | -0.9% | |
| 5 | VOO | 2.80% | 9,557 | $6M | $612.36 | $93K | -583 | -5.8% | |
| 6 | ORLY | 2.52% | 48,797 | $5M | $107.81 | $877K | +162 | +0.3% | |
| 7 | AAPL | 2.48% | 20,360 | $5M | $254.63 | $794K | -1,038 | -4.8% | |
| 8 | ORCL | 2.38% | 17,671 | $5M | $281.25 | $356K | -3,435 | -16.3% | |
| 9 | PH | 2.10% | 5,776 | $4M | $758.11 | $345K | +1 | +0.0% | |
| 10 | AVGO | 2.06% | 13,042 | $4M | $329.90 | $694K | -51 | -0.4% | |
| 11 | FBTC | 1.99% | 41,579 | $4M | $99.81 | $356K | +1,214 | +3.0% | |
| 12 | SYF | 1.78% | 52,352 | $4M | $71.05 | $226K | — | — | |
| 13 | TJX | 1.76% | 25,407 | $4M | $144.54 | $562K | +218 | +0.9% | |
| 14 | TNL | 1.69% | 59,281 | $4M | $59.49 | $473K | +123 | +0.2% | |
| 15 | USB | 1.68% | 72,726 | $4M | $48.33 | $225K | +32 | +0.0% | |
| 16 | MA | 1.61% | 5,892 | $3M | $568.83 | $72K | +56 | +1.0% | |
| 17 | HD | 1.60% | 8,244 | $3M | $405.21 | $376K | +157 | +1.9% | |
| 18 | COR | 1.59% | 10,586 | $3M | $312.54 | $172K | +127 | +1.2% | |
| 19 | TPX | 1.58% | 39,159 | $3M | $84.33 | $659K | +322 | +0.8% | |
| 20 | FITB | 1.57% | 73,732 | $3M | $44.55 | $275K | +549 | +0.8% | |
| 21 | AGG | 1.56% | 32,531 | $3M | $100.25 | -$16K | -507 | -1.5% | |
| 22 | THC | 1.52% | 15,603 | $3M | $203.04 | $459K | +210 | +1.4% | |
| 23 | KR | 1.48% | 45,771 | $3M | $67.41 | -$181K | +235 | +0.5% | |
| 24 | ADP | 1.47% | 10,483 | $3M | $293.50 | -$129K | +88 | +0.8% | |
| 25 | JPM | 1.29% | 8,523 | $3M | $315.41 | $197K | -70 | -0.8% | |
| 26 | PNC | 1.25% | 12,989 | $3M | $200.93 | $220K | +168 | +1.3% | |
| 27 | MSFT | 1.25% | 5,033 | $3M | $517.99 | $120K | +33 | +0.7% | |
| 28 | CB | 1.23% | 9,121 | $3M | $282.26 | -$38K | +105 | +1.2% | |
| 29 | GARP | 1.23% | 39,052 | $3M | $65.64 | — | +39,052 | — | NEW |
| 30 | BJ | 1.21% | 27,002 | $3M | $93.25 | -$343K | +472 | +1.8% | |
| 31 | EQWL | 1.19% | 21,621 | $2M | $114.68 | $628K | +4,781 | +28.4% | |
| 32 | BRK-B | 1.17% | 4,868 | $2M | $502.74 | $91K | +18 | +0.4% | |
| 33 | DRI | 1.17% | 12,823 | $2M | $190.36 | -$313K | +188 | +1.5% | |
| 34 | HCA | 1.14% | 5,583 | $2M | $426.20 | $274K | +88 | +1.6% | |
| 35 | PAYX | 1.08% | 17,856 | $2M | $126.76 | -$294K | +275 | +1.6% | |
| 36 | MSI | 1.08% | 4,944 | $2M | $457.31 | $226K | +104 | +2.1% | |
| 37 | JHG | 1.07% | 50,262 | $2M | $44.51 | $322K | +957 | +1.9% | |
| 38 | ZTS | 1.03% | 14,756 | $2M | $146.32 | -$83K | +379 | +2.6% | |
| 39 | MAR | 1.00% | 7,976 | $2M | $260.45 | -$53K | +180 | +2.3% | |
| 40 | HBAN | 1.00% | 120,256 | $2M | $17.27 | $72K | +625 | +0.5% | |
| 41 | GWW | 1.00% | 2,179 | $2M | $953.07 | -$138K | +50 | +2.4% | |
| 42 | GLD | 0.97% | 5,672 | $2M | $355.47 | $370K | +272 | +5.0% | |
| 43 | IPKW | 0.91% | 35,928 | $2M | $52.69 | $628K | +9,916 | +38.1% | |
| 44 | PIZ | 0.89% | 39,037 | $2M | $47.68 | — | +39,037 | — | NEW |
| 45 | AMZN | 0.77% | 7,278 | $2M | $219.57 | $5K | +17 | +0.2% | |
| 46 | IBIT | 0.77% | 24,573 | $2M | $65.00 | $277K | +2,997 | +13.9% | |
| 47 | FYC | 0.77% | 17,599 | $2M | $90.71 | $712K | +6,485 | +58.4% | |
| 48 | F | 0.64% | 111,804 | $1M | $11.96 | $140K | +1,421 | +1.3% | |
| 49 | GOOGL | 0.64% | 5,476 | $1M | $243.12 | $349K | -97 | -1.7% | |
| 50 | META | 0.63% | 1,776 | $1M | $734.51 | -$38K | -43 | -2.4% | |
| 51 | NEAR | 0.59% | 23,858 | $1M | $51.28 | $515K | +9,994 | +72.1% | |
| 52 | XONA.DE | 0.52% | 9,541 | $1M | $112.75 | $50K | +28 | +0.3% | |
| 53 | ETN | 0.51% | 2,863 | $1M | $374.25 | $44K | -15 | -0.5% | |
| 54 | IWM | 0.48% | 4,109 | $994K | $241.93 | — | +4,109 | — | NEW |
| 55 | IBM | 0.47% | 3,462 | $977K | $282.16 | -$58K | -50 | -1.4% | |
| 56 | PG | 0.46% | 6,224 | $956K | $153.64 | -$51K | -96 | -1.5% | |
| 57 | IGIB | 0.44% | 16,834 | $911K | $54.09 | — | +16,834 | — | NEW |
| 58 | VXUS | 0.42% | 11,921 | $876K | $73.46 | -$90K | -2,057 | -14.7% | |
| 59 | SPTI | 0.40% | 28,772 | $832K | $28.90 | — | +28,772 | — | NEW |
| 60 | WMT | 0.39% | 7,964 | $821K | $103.06 | $41K | -13 | -0.2% | |
| 61 | SPY | 0.37% | 1,161 | $774K | $666.28 | $59K | +4 | +0.3% | |
| 62 | SIVR | 0.37% | 17,162 | $763K | $44.48 | — | +17,162 | — | NEW |
| 63 | AAAU | 0.34% | 18,800 | $717K | $38.12 | — | +18,800 | — | NEW |
| 64 | DUK | 0.34% | 5,769 | $714K | $123.75 | $33K | -5 | -0.1% | |
| 65 | MCD | 0.34% | 2,307 | $701K | $303.91 | $40K | +44 | +1.9% | |
| 66 | JNJ | 0.33% | 3,764 | $698K | $185.41 | $125K | +15 | +0.4% | |
| 67 | JPIB | 0.33% | 13,994 | $686K | $49.03 | — | +13,994 | — | NEW |
| 68 | DIS | 0.33% | 5,962 | $683K | $114.50 | -$67K | -80 | -1.3% | |
| 69 | VO | 0.32% | 2,246 | $660K | $293.74 | $14K | -60 | -2.6% | |
| 70 | AMGN | 0.30% | 2,222 | $627K | $282.23 | $34K | +97 | +4.6% | |
| 71 | EDIV | 0.30% | 15,884 | $617K | $38.85 | — | +15,884 | — | NEW |
| 72 | JNK | 0.29% | 6,272 | $615K | $97.99 | $3K | -20 | -0.3% | |
| 73 | VTI | 0.29% | 1,857 | $609K | $328.09 | -$186K | -760 | -29.0% | |
| 74 | CVX | 0.29% | 3,847 | $597K | $155.31 | $47K | — | — | |
| 75 | V | 0.28% | 1,719 | $587K | $341.38 | -$43K | -55 | -3.1% | |
| 76 | MCK | 0.28% | 744 | $575K | $772.64 | $33K | +5 | +0.7% | |
| 77 | PEP | 0.27% | 4,063 | $571K | $140.44 | $34K | — | — | |
| 78 | ABBV | 0.27% | 2,432 | $563K | $231.51 | $109K | -12 | -0.5% | |
| 79 | VZ | 0.27% | 12,716 | $559K | $43.95 | $9K | +7 | +0.1% | |
| 80 | CAT | 0.26% | 1,139 | $543K | $477.17 | $90K | -30 | -2.6% | |
| 81 | SO | 0.26% | 5,663 | $537K | $94.76 | $13K | -38 | -0.7% | |
| 82 | VB | 0.25% | 2,071 | $527K | $254.28 | $53K | +73 | +3.6% | |
| 83 | CSX | 0.23% | 13,513 | $480K | $35.51 | $39K | +2 | +0.0% | |
| 84 | IEFA | 0.23% | 5,445 | $475K | $87.31 | -$28K | -583 | -9.7% | |
| 85 | BFIX | 0.23% | 18,776 | $475K | $25.29 | $61K | +2,278 | +13.8% | |
| 86 | RMBI | 0.22% | 32,390 | $460K | $14.21 | $15K | +143 | +0.4% | |
| 87 | T | 0.22% | 16,268 | $459K | $28.24 | $38K | +1,697 | +11.7% | |
| 88 | WM | 0.21% | 1,991 | $440K | $220.78 | -$17K | -4 | -0.2% | |
| 89 | IJH | 0.21% | 6,618 | $432K | $65.26 | -$10K | -513 | -7.2% | |
| 90 | BMY | 0.21% | 9,525 | $430K | $45.10 | $2K | +297 | +3.2% | |
| 91 | CII | 0.21% | 18,658 | $429K | $23.00 | $19K | -559 | -2.9% | |
| 92 | PKW | 0.20% | 3,149 | $417K | $132.48 | — | +3,149 | — | NEW |
| 93 | ERIE | 0.19% | 1,250 | $398K | $318.16 | -$36K | — | — | |
| 94 | ABT | 0.19% | 2,948 | $395K | $133.94 | $7K | +97 | +3.4% | |
| 95 | AEP | 0.19% | 3,480 | $391K | $112.50 | $31K | +6 | +0.2% | |
| 96 | SQ | 0.18% | 5,334 | $385K | $72.27 | $36K | +184 | +3.6% | |
| 97 | RFV | 0.18% | 2,993 | $384K | $128.27 | — | +2,993 | — | NEW |
| 98 | RVT | 0.18% | 23,753 | $383K | $16.13 | $31K | +359 | +1.5% | |
| 99 | RTX | 0.18% | 2,258 | $378K | $167.36 | $21K | -185 | -7.6% | |
| 100 | GS | 0.17% | 433 | $345K | $796.86 | $31K | -10 | -2.3% |