Asset Manager
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VISTA INVESTMENT PARTNERS II, LLC
ONE WOODSIDE DRIVE, RICHMOND, IN 47374 • 765-962-5153
Market Value
$227M
+8.9%
Holdings
159
+7
New Purchases
19
Added To
53
Closed
12
Reduced
62
Top 10 Concentration
28.1%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 2.42% | 0.00% | +2.42% | $5M |
| ATFV | 1.48% | 0.00% | +1.48% | $3M |
| NDAQ | 1.36% | 0.00% | +1.36% | $3M |
| JCI | 1.23% | 0.00% | +1.23% | $3M |
| JBL | 1.21% | 0.00% | +1.21% | $3M |
| LLY | 5.39% | 4.21% | +1.19% | $12M |
| CFG | 1.14% | 0.00% | +1.14% | $3M |
| LYFT | 1.05% | 0.00% | +1.05% | $2M |
| PRI | 0.74% | 0.00% | +0.74% | $2M |
| UHS | 0.58% | 0.00% | +0.58% | $1M |
| QQQ | 0.42% | 0.00% | +0.42% | $952K |
| FYC | 1.10% | 0.77% | +0.33% | $2M |
| FRDM | 0.27% | 0.00% | +0.27% | $610K |
| SIVR | 0.61% | 0.37% | +0.24% | $1M |
| PXH | 0.24% | 0.00% | +0.24% | $535K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 3.19% | 6.10% | -2.91% | $7M |
| GARP | 0.00% | 1.23% | -1.23% | $0 |
| EQWL | 0.00% | 1.19% | -1.19% | $0 |
| ZTS | 0.00% | 1.03% | -1.03% | $0 |
| ORCL | 1.44% | 2.38% | -0.94% | $3M |
| MSI | 0.22% | 1.08% | -0.86% | $499K |
| ORLY | 1.95% | 2.52% | -0.57% | $4M |
| IWM | 0.00% | 0.48% | -0.48% | $0 |
| KLAC | 2.48% | 2.91% | -0.43% | $6M |
| NVDA | 3.45% | 3.88% | -0.42% | $8M |
| FBTC | 1.60% | 1.99% | -0.39% | $4M |
| ADP | 1.14% | 1.47% | -0.33% | $3M |
| HD | 1.27% | 1.60% | -0.33% | $3M |
| EDIV | 0.00% | 0.30% | -0.30% | $0 |
| JNK | 0.00% | 0.29% | -0.29% | $0 |
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 | 42 | $79M | 35.0% |
| Large Cap | 74 | $115M | 50.6% |
| Mid Cap | 19 | $18M | 7.9% |
| Small Cap | 18 | $10M | 4.3% |
| Micro Cap | 6 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$328.9B
Median Market Cap
$77.4B
Avg P/E
26.9
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
99
# ETFs / Funds
60
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.39% | 11,398 | $12M | $1,074.66 | $3M | -102 | -0.9% | |
| 2 | NVDA | 3.45% | 42,089 | $8M | $186.50 | -$238K | -1,259 | -2.9% | |
| 3 | MSTR | 3.19% | 47,742 | $7M | $151.95 | -$5M | +8,210 | +20.8% | |
| 4 | VOO | 2.75% | 9,968 | $6M | $627.13 | $399K | +411 | +4.3% | |
| 5 | KLAC | 2.48% | 4,644 | $6M | $1,215.08 | -$438K | -994 | -17.6% | |
| 6 | CGDV | 2.42% | 125,778 | $5M | $43.64 | — | +125,778 | — | NEW |
| 7 | AAPL | 2.38% | 19,888 | $5M | $271.86 | $223K | -472 | -2.3% | |
| 8 | PH | 2.17% | 5,609 | $5M | $878.93 | $551K | -167 | -2.9% | |
| 9 | AVGO | 1.96% | 12,862 | $4M | $346.10 | $149K | -180 | -1.4% | |
| 10 | ORLY | 1.95% | 48,565 | $4M | $91.21 | -$831K | -232 | -0.5% | |
| 11 | SYF | 1.88% | 51,131 | $4M | $83.43 | $546K | -1,221 | -2.3% | |
| 12 | TNL | 1.80% | 58,081 | $4M | $70.53 | $570K | -1,200 | -2.0% | |
| 13 | USB | 1.70% | 72,271 | $4M | $53.36 | $342K | -455 | -0.6% | |
| 14 | TJX | 1.68% | 24,888 | $4M | $153.61 | $151K | -519 | -2.0% | |
| 15 | FBTC | 1.60% | 47,590 | $4M | $76.23 | -$522K | +6,011 | +14.5% | |
| 16 | AGG | 1.57% | 35,604 | $4M | $99.88 | $295K | +3,073 | +9.4% | |
| 17 | COR | 1.55% | 10,415 | $4M | $337.74 | $209K | -171 | -1.6% | |
| 18 | MA | 1.49% | 5,938 | $3M | $570.91 | $39K | +46 | +0.8% | |
| 19 | FITB | 1.49% | 72,217 | $3M | $46.81 | $96K | -1,515 | -2.0% | |
| 20 | ATFV | 1.48% | 96,369 | $3M | $34.87 | — | +96,369 | — | NEW |
| 21 | TPX | 1.47% | 37,528 | $3M | $89.28 | $48K | -1,631 | -4.2% | |
| 22 | ORCL | 1.44% | 16,821 | $3M | $194.91 | -$2M | -850 | -4.8% | |
| 23 | NDAQ | 1.36% | 31,805 | $3M | $97.13 | — | +31,805 | — | NEW |
| 24 | THC | 1.30% | 14,880 | $3M | $198.72 | -$211K | -723 | -4.6% | |
| 25 | JPM | 1.29% | 9,120 | $3M | $322.21 | $250K | +597 | +7.0% | |
| 26 | CB | 1.28% | 9,328 | $3M | $312.13 | $337K | +207 | +2.3% | |
| 27 | HD | 1.27% | 8,375 | $3M | $344.09 | -$459K | +131 | +1.6% | |
| 28 | KR | 1.24% | 45,054 | $3M | $62.48 | -$270K | -717 | -1.6% | |
| 29 | JCI | 1.23% | 23,341 | $3M | $119.75 | — | +23,341 | — | NEW |
| 30 | JBL | 1.21% | 12,065 | $3M | $228.02 | — | +12,065 | — | NEW |
| 31 | PNC | 1.19% | 12,975 | $3M | $208.73 | $98K | -14 | -0.1% | |
| 32 | ADP | 1.14% | 10,073 | $3M | $257.22 | -$486K | -410 | -3.9% | |
| 33 | CFG | 1.14% | 44,338 | $3M | $58.41 | — | +44,338 | — | NEW |
| 34 | BJ | 1.12% | 28,178 | $3M | $90.03 | $19K | +1,176 | +4.4% | |
| 35 | HCA | 1.11% | 5,389 | $3M | $466.86 | $136K | -194 | -3.5% | |
| 36 | FYC | 1.10% | 25,961 | $2M | $96.12 | $899K | +8,362 | +47.5% | |
| 37 | MAR | 1.07% | 7,829 | $2M | $310.26 | $352K | -147 | -1.8% | |
| 38 | LYFT | 1.05% | 122,972 | $2M | $19.37 | — | +122,972 | — | NEW |
| 39 | BRK-B | 1.04% | 4,713 | $2M | $502.65 | -$78K | -155 | -3.2% | |
| 40 | JHG | 1.04% | 49,745 | $2M | $47.57 | $129K | -517 | -1.0% | |
| 41 | MSFT | 1.02% | 4,804 | $2M | $483.58 | -$284K | -229 | -4.5% | |
| 42 | GWW | 1.02% | 2,295 | $2M | $1,009.23 | $239K | +116 | +5.3% | |
| 43 | DRI | 0.97% | 11,978 | $2M | $184.02 | -$237K | -845 | -6.6% | |
| 44 | IPKW | 0.93% | 37,996 | $2M | $55.57 | $218K | +2,068 | +5.8% | |
| 45 | HBAN | 0.93% | 121,194 | $2M | $17.35 | $26K | +938 | +0.8% | |
| 46 | PIZ | 0.88% | 40,898 | $2M | $48.98 | $142K | +1,861 | +4.8% | |
| 47 | GLD | 0.88% | 5,048 | $2M | $396.31 | -$16K | -624 | -11.0% | |
| 48 | IBIT | 0.86% | 39,154 | $2M | $49.65 | $347K | +14,581 | +59.3% | |
| 49 | PAYX | 0.82% | 16,689 | $2M | $112.18 | -$391K | -1,167 | -6.5% | |
| 50 | PRI | 0.74% | 6,522 | $2M | $258.37 | — | +6,522 | — | NEW |
| 51 | AMZN | 0.72% | 7,125 | $2M | $230.82 | $47K | -153 | -2.1% | |
| 52 | F | 0.66% | 113,532 | $1M | $13.12 | $152K | +1,728 | +1.6% | |
| 53 | GOOGL | 0.63% | 4,567 | $1M | $312.99 | $98K | -909 | -16.6% | |
| 54 | SIVR | 0.61% | 20,405 | $1M | $67.64 | $617K | +3,243 | +18.9% | |
| 55 | NEAR | 0.61% | 26,925 | $1M | $51.10 | $152K | +3,067 | +12.9% | |
| 56 | UHS | 0.58% | 6,001 | $1M | $218.02 | — | +6,001 | — | NEW |
| 57 | META | 0.51% | 1,772 | $1M | $660.22 | -$135K | -4 | -0.2% | |
| 58 | XONA.DE | 0.50% | 9,521 | $1M | $120.35 | $70K | -20 | -0.2% | |
| 59 | IBM | 0.49% | 3,777 | $1M | $296.21 | $142K | +315 | +9.1% | |
| 60 | AAAU | 0.46% | 24,452 | $1M | $42.55 | $324K | +5,652 | +30.1% | |
| 61 | VXUS | 0.44% | 13,184 | $995K | $75.44 | $119K | +1,263 | +10.6% | |
| 62 | IGIB | 0.42% | 17,777 | $958K | $53.88 | $47K | +943 | +5.6% | |
| 63 | QQQ | 0.42% | 1,549 | $952K | $614.31 | — | +1,549 | — | NEW |
| 64 | ETN | 0.41% | 2,912 | $928K | $318.53 | -$144K | +49 | +1.7% | |
| 65 | SPTI | 0.39% | 30,970 | $893K | $28.84 | $62K | +2,198 | +7.6% | |
| 66 | WMT | 0.39% | 7,893 | $879K | $111.41 | $59K | -71 | -0.9% | |
| 67 | PG | 0.38% | 6,032 | $864K | $143.31 | -$92K | -192 | -3.1% | |
| 68 | JPIB | 0.37% | 17,390 | $847K | $48.70 | $161K | +3,396 | +24.3% | |
| 69 | VO | 0.37% | 2,889 | $838K | $290.22 | $179K | +643 | +28.6% | |
| 70 | TSLA | 0.36% | 1,801 | $810K | $449.72 | $539K | +1,191 | +195.2% | |
| 71 | JNJ | 0.35% | 3,811 | $789K | $206.94 | $91K | +47 | +1.2% | |
| 72 | SPY | 0.34% | 1,147 | $782K | $682.18 | $9K | -14 | -1.2% | |
| 73 | AMGN | 0.32% | 2,236 | $732K | $327.26 | $105K | +14 | +0.6% | |
| 74 | BFIX | 0.32% | 28,926 | $731K | $25.28 | $256K | +10,150 | +54.1% | |
| 75 | MCD | 0.31% | 2,283 | $698K | $305.66 | -$3K | -24 | -1.0% | |
| 76 | VB | 0.31% | 2,691 | $694K | $257.95 | $168K | +620 | +29.9% | |
| 77 | DIS | 0.30% | 6,027 | $686K | $113.77 | $3K | +65 | +1.1% | |
| 78 | DUK | 0.29% | 5,717 | $670K | $117.21 | -$44K | -52 | -0.9% | |
| 79 | CVX | 0.29% | 4,288 | $654K | $152.42 | $56K | +441 | +11.5% | |
| 80 | CAT | 0.28% | 1,106 | $634K | $572.98 | $90K | -33 | -2.9% | |
| 81 | ABBV | 0.28% | 2,749 | $628K | $228.50 | $65K | +317 | +13.0% | |
| 82 | VZ | 0.27% | 15,289 | $623K | $40.73 | $64K | +2,573 | +20.2% | |
| 83 | MCK | 0.27% | 744 | $610K | $820.42 | $36K | — | — | |
| 84 | FRDM | 0.27% | 11,902 | $610K | $51.27 | — | +11,902 | — | NEW |
| 85 | PEP | 0.26% | 4,166 | $598K | $143.52 | $27K | +103 | +2.5% | |
| 86 | VTI | 0.26% | 1,771 | $594K | $335.21 | -$16K | -86 | -4.6% | |
| 87 | PXH | 0.24% | 20,741 | $535K | $25.81 | — | +20,741 | — | NEW |
| 88 | V | 0.23% | 1,510 | $530K | $350.72 | -$57K | -209 | -12.2% | |
| 89 | MSI | 0.22% | 1,301 | $499K | $383.32 | -$2M | -3,643 | -73.7% | |
| 90 | T | 0.22% | 20,052 | $498K | $24.84 | $39K | +3,784 | +23.3% | |
| 91 | IEFA | 0.22% | 5,564 | $498K | $89.46 | $22K | +119 | +2.2% | |
| 92 | SO | 0.22% | 5,664 | $494K | $87.19 | -$43K | +1 | +0.0% | |
| 93 | CSX | 0.22% | 13,515 | $490K | $36.25 | $10K | +2 | +0.0% | |
| 94 | RMBI | 0.21% | 34,605 | $486K | $14.04 | $26K | +2,215 | +6.8% | |
| 95 | BMY | 0.20% | 8,341 | $450K | $53.94 | $20K | -1,184 | -12.4% | |
| 96 | CII | 0.19% | 18,606 | $435K | $23.37 | $6K | -52 | -0.3% | |
| 97 | WM | 0.18% | 1,908 | $419K | $219.68 | -$20K | -83 | -4.2% | |
| 98 | RTX | 0.18% | 2,221 | $407K | $183.40 | $29K | -37 | -1.6% | |
| 99 | AEP | 0.18% | 3,469 | $400K | $115.30 | $9K | -11 | -0.3% | |
| 100 | TLT | 0.17% | 4,519 | $394K | $87.16 | — | +4,519 | — | NEW |