Asset Manager
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VISTA INVESTMENT PARTNERS II, LLC
ONE WOODSIDE DRIVE, RICHMOND, IN 47374 • 765-962-5153
Market Value
$220M
-3.3%
Holdings
174
+15
New Purchases
27
Added To
44
Closed
19
Reduced
63
Top 10 Concentration
27.3%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 2.13% | 0.61% | +1.52% | $5M |
| FHI | 1.42% | 0.00% | +1.42% | $3M |
| IVZ | 1.31% | 0.00% | +1.31% | $3M |
| VTV | 1.31% | 0.00% | +1.31% | $3M |
| DFIV | 1.07% | 0.00% | +1.07% | $2M |
| SBH | 1.00% | 0.00% | +1.00% | $2M |
| DELL | 0.99% | 0.00% | +0.99% | $2M |
| MCO | 0.94% | 0.00% | +0.94% | $2M |
| HEGD | 0.88% | 0.00% | +0.88% | $2M |
| CVS | 0.84% | 0.00% | +0.84% | $2M |
| VHT | 0.64% | 0.00% | +0.64% | $1M |
| XAR | 0.60% | 0.00% | +0.60% | $1M |
| FTNT | 0.57% | 0.00% | +0.57% | $1M |
| XLE | 0.47% | 0.00% | +0.47% | $1M |
| UHS | 0.98% | 0.58% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYF | 0.00% | 1.88% | -1.88% | $0 |
| AVGO | 0.16% | 1.96% | -1.80% | $345K |
| ORCL | 0.00% | 1.44% | -1.44% | $0 |
| ATFV | 0.22% | 1.48% | -1.26% | $480K |
| ADP | 0.00% | 1.14% | -1.14% | $0 |
| LYFT | 0.00% | 1.05% | -1.05% | $0 |
| JHG | 0.00% | 1.04% | -1.04% | $0 |
| IPKW | 0.00% | 0.93% | -0.93% | $0 |
| HD | 0.35% | 1.27% | -0.92% | $762K |
| FYC | 0.20% | 1.10% | -0.90% | $441K |
| PAYX | 0.00% | 0.82% | -0.82% | $0 |
| PIZ | 0.15% | 0.88% | -0.74% | $321K |
| CGDV | 1.72% | 2.42% | -0.69% | $4M |
| LLY | 4.74% | 5.39% | -0.65% | $10M |
| IGIB | 0.00% | 0.42% | -0.42% | $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 | 45 | $71M | 32.2% |
| Large Cap | 84 | $120M | 54.8% |
| Mid Cap | 19 | $20M | 8.9% |
| Small Cap | 20 | $7M | 3.1% |
| Micro Cap | 6 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$79.3B
Avg P/E
27.4
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
110
# ETFs / Funds
64
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 4.74% | 11,318 | $10M | $919.76 | -$2M | -80 | -0.7% | |
| 2 | NVDA | 3.34% | 42,051 | $7M | $174.40 | -$516K | -38 | -0.1% | |
| 3 | MSTR | 3.11% | 54,759 | $7M | $124.80 | -$420K | +7,017 | +14.7% | |
| 4 | VOO | 2.90% | 10,655 | $6M | $597.56 | $116K | +687 | +6.9% | |
| 5 | KLAC | 2.72% | 4,058 | $6M | $1,472.41 | $332K | -586 | -12.6% | |
| 6 | AAPL | 2.30% | 19,878 | $5M | $253.79 | -$362K | -10 | -0.1% | |
| 7 | PH | 2.16% | 5,293 | $5M | $895.21 | -$192K | -316 | -5.6% | |
| 8 | NEAR | 2.13% | 91,940 | $5M | $50.84 | $3M | +65,015 | +241.5% | |
| 9 | ORLY | 2.03% | 48,365 | $4M | $92.31 | $35K | -200 | -0.4% | |
| 10 | TNL | 1.84% | 58,556 | $4M | $69.19 | -$45K | +475 | +0.8% | |
| 11 | TJX | 1.82% | 25,037 | $4M | $159.70 | $175K | +149 | +0.6% | |
| 12 | AGG | 1.74% | 38,395 | $4M | $99.27 | $255K | +2,791 | +7.8% | |
| 13 | CGDV | 1.72% | 88,985 | $4M | $42.54 | -$2M | -36,793 | -29.2% | |
| 14 | USB | 1.71% | 72,164 | $4M | $52.01 | -$103K | -107 | -0.1% | |
| 15 | FITB | 1.54% | 72,915 | $3M | $46.46 | $7K | +698 | +1.0% | |
| 16 | KR | 1.50% | 45,641 | $3M | $72.36 | $488K | +587 | +1.3% | |
| 17 | FBTC | 1.49% | 55,386 | $3M | $59.03 | -$358K | +7,796 | +16.4% | |
| 18 | COR | 1.48% | 10,352 | $3M | $314.13 | -$266K | -63 | -0.6% | |
| 19 | JBL | 1.45% | 11,989 | $3M | $265.63 | $434K | -76 | -0.6% | |
| 20 | JCI | 1.42% | 23,828 | $3M | $130.95 | $325K | +487 | +2.1% | |
| 21 | FHI | 1.42% | 54,815 | $3M | $56.71 | — | +54,815 | — | NEW |
| 22 | CB | 1.41% | 9,486 | $3M | $325.92 | $180K | +158 | +1.7% | |
| 23 | MA | 1.35% | 5,933 | $3M | $499.70 | -$425K | -5 | -0.1% | |
| 24 | IVZ | 1.31% | 118,799 | $3M | $24.29 | — | +118,799 | — | NEW |
| 25 | VTV | 1.31% | 14,631 | $3M | $196.20 | — | +14,631 | — | NEW |
| 26 | THC | 1.27% | 14,729 | $3M | $188.71 | -$177K | -151 | -1.0% | |
| 27 | BJ | 1.26% | 28,055 | $3M | $98.42 | $224K | -123 | -0.4% | |
| 28 | NDAQ | 1.26% | 32,495 | $3M | $84.89 | -$331K | +690 | +2.2% | |
| 29 | CFG | 1.25% | 45,840 | $3M | $59.97 | $159K | +1,502 | +3.4% | |
| 30 | TPX | 1.25% | 37,123 | $3M | $73.92 | -$606K | -405 | -1.1% | |
| 31 | PNC | 1.24% | 13,040 | $3M | $208.09 | $5K | +65 | +0.5% | |
| 32 | JPM | 1.21% | 9,035 | $3M | $294.16 | -$281K | -85 | -0.9% | |
| 33 | MAR | 1.16% | 7,783 | $3M | $327.06 | $116K | -46 | -0.6% | |
| 34 | HCA | 1.16% | 5,362 | $3M | $473.25 | $22K | -27 | -0.5% | |
| 35 | IBIT | 1.13% | 64,734 | $2M | $38.42 | $543K | +25,580 | +65.3% | |
| 36 | GWW | 1.13% | 2,276 | $2M | $1,090.59 | $166K | -19 | -0.8% | |
| 37 | DRI | 1.09% | 12,256 | $2M | $196.04 | $198K | +278 | +2.3% | |
| 38 | DFIV | 1.07% | 44,644 | $2M | $52.78 | — | +44,644 | — | NEW |
| 39 | BRK-B | 1.03% | 4,720 | $2M | $479.20 | -$107K | +7 | +0.1% | |
| 40 | GLD | 1.01% | 5,176 | $2M | $430.29 | $227K | +128 | +2.5% | |
| 41 | SBH | 1.00% | 158,972 | $2M | $13.85 | — | +158,972 | — | NEW |
| 42 | DELL | 0.99% | 13,300 | $2M | $164.13 | — | +13,300 | — | NEW |
| 43 | UHS | 0.98% | 12,056 | $2M | $178.97 | $849K | +6,055 | +100.9% | |
| 44 | MCO | 0.94% | 4,708 | $2M | $436.25 | — | +4,708 | — | NEW |
| 45 | HBAN | 0.89% | 125,501 | $2M | $15.65 | -$139K | +4,307 | +3.5% | |
| 46 | HEGD | 0.88% | 78,139 | $2M | $24.70 | — | +78,139 | — | NEW |
| 47 | CVS | 0.84% | 25,616 | $2M | $71.82 | — | +25,616 | — | NEW |
| 48 | MSFT | 0.81% | 4,792 | $2M | $370.18 | -$549K | -12 | -0.2% | |
| 49 | PRI | 0.74% | 6,517 | $2M | $250.46 | -$53K | -5 | -0.1% | |
| 50 | AAAU | 0.71% | 33,826 | $2M | $46.19 | $522K | +9,374 | +38.3% | |
| 51 | AMZN | 0.71% | 7,441 | $2M | $208.27 | -$95K | +316 | +4.4% | |
| 52 | XONA.DE | 0.65% | 8,367 | $1M | $169.66 | $274K | -1,154 | -12.1% | |
| 53 | VHT | 0.64% | 5,187 | $1M | $272.33 | — | +5,187 | — | NEW |
| 54 | F | 0.61% | 115,572 | $1M | $11.54 | -$156K | +2,040 | +1.8% | |
| 55 | XAR | 0.60% | 5,209 | $1M | $253.98 | — | +5,209 | — | NEW |
| 56 | GOOGL | 0.59% | 4,483 | $1M | $287.58 | -$140K | -84 | -1.8% | |
| 57 | FTNT | 0.57% | 15,422 | $1M | $81.72 | — | +15,422 | — | NEW |
| 58 | VXUS | 0.53% | 15,238 | $1M | $77.11 | $180K | +2,054 | +15.6% | |
| 59 | ETN | 0.48% | 2,936 | $1M | $357.71 | $123K | +24 | +0.8% | |
| 60 | VO | 0.47% | 3,604 | $1M | $287.18 | $197K | +715 | +24.8% | |
| 61 | XLE | 0.47% | 16,777 | $1M | $61.26 | — | +16,777 | — | NEW |
| 62 | META | 0.47% | 1,793 | $1M | $572.25 | -$144K | +21 | +1.2% | |
| 63 | BFIX | 0.42% | 36,410 | $924K | $25.38 | $193K | +7,484 | +25.9% | |
| 64 | VB | 0.42% | 3,522 | $922K | $261.92 | $228K | +831 | +30.9% | |
| 65 | JNJ | 0.40% | 3,566 | $872K | $244.47 | $83K | -245 | -6.4% | |
| 66 | CVX | 0.38% | 4,060 | $840K | $206.92 | $187K | -228 | -5.3% | |
| 67 | PG | 0.38% | 5,813 | $840K | $144.44 | -$25K | -219 | -3.6% | |
| 68 | AMGN | 0.36% | 2,256 | $794K | $351.85 | $62K | +20 | +0.9% | |
| 69 | IBM | 0.35% | 3,145 | $762K | $242.39 | -$356K | -632 | -16.7% | |
| 70 | HD | 0.35% | 2,318 | $762K | $328.83 | -$2M | -6,057 | -72.3% | |
| 71 | SPY | 0.34% | 1,164 | $757K | $650.18 | -$26K | +17 | +1.5% | |
| 72 | VPU | 0.34% | 3,815 | $756K | $198.14 | — | +3,815 | — | NEW |
| 73 | CAT | 0.33% | 1,033 | $732K | $708.49 | $98K | -73 | -6.6% | |
| 74 | TSLA | 0.30% | 1,755 | $652K | $371.75 | -$158K | -46 | -2.5% | |
| 75 | WMT | 0.29% | 5,136 | $638K | $124.28 | -$241K | -2,757 | -34.9% | |
| 76 | MCK | 0.29% | 728 | $630K | $865.54 | $20K | -16 | -2.1% | |
| 77 | VZ | 0.27% | 11,853 | $595K | $50.20 | -$28K | -3,436 | -22.5% | |
| 78 | T | 0.27% | 20,318 | $589K | $28.99 | $91K | +266 | +1.3% | |
| 79 | VTI | 0.26% | 1,784 | $572K | $320.77 | -$21K | +13 | +0.7% | |
| 80 | DIS | 0.26% | 5,883 | $567K | $96.38 | -$119K | -144 | -2.4% | |
| 81 | MCD | 0.26% | 1,821 | $566K | $310.84 | -$132K | -462 | -20.2% | |
| 82 | TPL | 0.26% | 1,184 | $562K | $474.56 | $205K | -57 | -4.6% | |
| 83 | SIVR | 0.26% | 7,833 | $561K | $71.61 | -$819K | -12,572 | -61.6% | |
| 84 | CSX | 0.25% | 13,516 | $555K | $41.05 | $65K | +1 | +0.0% | |
| 85 | AVUV | 0.25% | 4,962 | $548K | $110.47 | — | +4,962 | — | NEW |
| 86 | PEP | 0.25% | 3,483 | $541K | $155.27 | -$57K | -683 | -16.4% | |
| 87 | DUK | 0.23% | 3,896 | $510K | $130.92 | -$160K | -1,821 | -31.9% | |
| 88 | ABBV | 0.23% | 2,334 | $508K | $217.45 | -$121K | -415 | -15.1% | |
| 89 | BMY | 0.23% | 8,342 | $506K | $60.65 | $56K | +1 | +0.0% | |
| 90 | MDY | 0.22% | 796 | $491K | $616.76 | — | +796 | — | NEW |
| 91 | IEFA | 0.22% | 5,407 | $489K | $90.53 | -$8K | -157 | -2.8% | |
| 92 | ATFV | 0.22% | 15,293 | $480K | $31.37 | -$3M | -81,076 | -84.1% | |
| 93 | RMBI | 0.21% | 34,778 | $472K | $13.57 | -$14K | +173 | +0.5% | |
| 94 | SO | 0.21% | 4,885 | $471K | $96.52 | -$22K | -779 | -13.8% | |
| 95 | GLW | 0.21% | 3,458 | $470K | $135.99 | $144K | -270 | -7.2% | |
| 96 | AEP | 0.20% | 3,403 | $446K | $131.07 | $46K | -66 | -1.9% | |
| 97 | FYC | 0.20% | 4,551 | $441K | $96.98 | -$2M | -21,410 | -82.5% | |
| 98 | V | 0.20% | 1,458 | $441K | $302.26 | -$89K | -52 | -3.4% | |
| 99 | WM | 0.19% | 1,858 | $427K | $229.79 | $8K | -50 | -2.6% | |
| 100 | SHEL | 0.19% | 4,557 | $424K | $93.01 | $89K | +7 | +0.1% |