Statistik Asas
Nilai Portfolio $ 207,323,556
Kedudukan Semasa 135
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Vista Investment Partners Ii, Llc telah mendedahkan 135 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 207,323,556 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Vista Investment Partners Ii, Llc ialah Strategy Inc (US:MSTR) , Eli Lilly and Company (US:LLY) , NVIDIA Corporation (US:NVDA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and KLA Corporation (US:KLAC) . Kedudukan baharu Vista Investment Partners Ii, Llc termasuk Invesco QQQ Trust, Series 1 (US:QQQ) , iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) , and Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) .

Vista Investment Partners Ii, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 15.71 7.4568 1.0178
0.01 3.61 1.7126 1.0056
0.06 3.05 1.4488 0.6798
0.04 6.86 3.2571 0.6789
0.02 4.61 2.1897 0.6357
0.01 1.88 0.8917 0.6202
0.02 1.85 0.8788 0.5959
0.00 0.98 0.4734 0.4734
0.01 2.75 1.3069 0.3747
0.01 0.71 0.3417 0.3417
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.45 0.2153 -1.1611
0.01 8.95 4.2468 -0.9733
0.03 4.52 2.1435 -0.6748
0.03 3.28 1.5552 -0.5806
0.00 0.22 0.1053 -0.5624
0.02 4.39 2.1176 -0.4328
0.01 5.76 2.7331 -0.3496
0.05 4.38 2.1143 -0.3487
0.00 2.36 1.1180 -0.2896
0.01 2.88 1.3672 -0.2886
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSTR / Strategy Inc 0.04 -4.71 15.71 33.63 7.4568 1.0178
LLY / Eli Lilly and Company 0.01 -0.55 8.95 -6.13 4.2468 -0.9733
NVDA / NVIDIA Corporation 0.04 -0.01 6.86 45.77 3.2571 0.6789
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -7.45 5.76 2.29 2.7331 -0.3496
KLAC / KLA Corporation 0.01 -1.08 5.10 30.35 2.4195 0.2778
ORCL / Oracle Corporation 0.02 3.97 4.61 62.58 2.1897 0.6357
SFM / Sprouts Farmers Market, Inc. 0.03 -18.64 4.52 -12.26 2.1435 -0.6748
AAPL / Apple Inc. 0.02 2.04 4.39 -5.73 2.1176 -0.4328
ORLY / O'Reilly Automotive, Inc. 0.05 1,448.89 4.38 -2.56 2.1143 -0.3487
PH / Parker-Hannifin Corporation 0.01 -0.52 4.03 14.31 1.9140 -0.0178
FBTC / Fidelity Wise Origin Bitcoin Fund 0.04 4.54 3.79 36.54 1.8004 0.2788
AVGO / Broadcom Inc. 0.01 69.77 3.61 179.47 1.7126 1.0056
SYF / Synchrony Financial 0.05 0.20 3.49 26.33 1.6580 0.1436
TRI / Thomson Reuters Corporation 0.02 0.12 3.35 16.55 1.5914 0.0158
USB / U.S. Bancorp 0.07 -0.14 3.29 7.03 1.5610 -0.1218
MA / Mastercard Incorporated 0.01 1.85 3.28 4.43 1.5563 -0.1634
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -16.22 3.28 -15.97 1.5552 -0.5806
KR / The Kroger Co. 0.05 -0.54 3.27 5.39 1.5500 -0.1469
ADP / Automatic Data Processing, Inc. 0.01 -0.52 3.21 0.41 1.5212 -0.2268
COR / Cencora, Inc. 0.01 4.41 3.14 12.60 1.4883 -0.0370
TJX / The TJX Companies, Inc. 0.03 3.48 3.11 4.93 1.4761 -0.1473
TNL / Travel + Leisure Co. 0.06 94.96 3.05 117.45 1.4488 0.6798
FITB / Fifth Third Bancorp 0.07 0.22 3.01 5.17 1.4284 -0.1389
HD / The Home Depot, Inc. 0.01 5.34 2.97 5.40 1.4070 -0.1334
ACN / Accenture plc 0.01 -0.54 2.88 -4.70 1.3672 -0.2886
HON / Honeywell International Inc. 0.01 0.24 2.86 10.21 1.3576 -0.0633
BJ / BJ's Wholesale Club Holdings, Inc. 0.03 4.04 2.86 -1.68 1.3575 -0.2356
DRI / Darden Restaurants, Inc. 0.01 54.18 2.75 61.81 1.3069 0.3747
THC / Tenet Healthcare Corporation 0.02 7.29 2.71 40.44 1.2856 0.2291
SGI / Somnigroup International Inc. 0.04 6.24 2.64 20.75 1.2541 0.0556
CB / Chubb Limited 0.01 0.22 2.61 -3.83 1.2396 -0.2479
PAYX / Paychex, Inc. 0.02 -0.35 2.56 -6.03 1.2136 -0.2768
JPM / JPMorgan Chase & Co. 0.01 0.24 2.49 18.51 1.1821 0.0308
MSFT / Microsoft Corporation 0.01 1.03 2.49 33.87 1.1801 0.1630
PNC / The PNC Financial Services Group, Inc. 0.01 1.33 2.39 7.46 1.1342 -0.0836
BRK.B / Berkshire Hathaway Inc. 0.00 0.48 2.36 -8.37 1.1180 -0.2896
ZTS / Zoetis Inc. 0.01 7.22 2.24 1.59 1.0640 -0.1449
GWW / W.W. Grainger, Inc. 0.00 7.04 2.21 12.73 1.0510 -0.0248
MAR / Marriott International, Inc. 0.01 8.29 2.13 24.21 1.0108 0.0719
HCA / HCA Healthcare, Inc. 0.01 7.49 2.11 19.20 0.9990 0.0318
MSI / Motorola Solutions, Inc. 0.00 7.60 2.04 3.35 0.9657 -0.1125
HBAN / Huntington Bancshares Incorporated 0.12 6.11 2.01 18.50 0.9515 0.0249
JHG / Janus Henderson Group plc 0.05 0.39 1.92 7.89 0.9088 -0.0634
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 224.25 1.88 279.60 0.8917 0.6202
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.02 235.99 1.85 258.72 0.8788 0.5959
GLD / SPDR Gold Trust 0.01 38.36 1.65 46.44 0.7940 0.1782
AMZN / Amazon.com, Inc. 0.01 4.22 1.59 20.15 0.7559 0.0302
PHM / PulteGroup, Inc. 0.01 13.04 1.44 15.98 0.6856 0.0034
META / Meta Platforms, Inc. 0.00 3.00 1.34 31.96 0.6372 0.0798
IBIT / iShares Bitcoin Trust ETF 0.02 28.06 1.32 67.51 0.6267 0.1949
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.03 103.55 1.27 116.98 0.6005 0.2810
F / Ford Motor Company 0.11 16.96 1.20 26.53 0.5683 0.0500
IBM / International Business Machines Corporation 0.00 0.40 1.04 19.10 0.4913 0.0150
ETN / Eaton Corporation plc 0.00 3.56 1.03 36.03 0.4875 0.0739
XOM / Exxon Mobil Corporation 0.01 0.98 1.03 -8.48 0.4866 -0.1268
PG / The Procter & Gamble Company 0.01 0.56 1.01 -6.07 0.4778 -0.1086
GOOGL / Alphabet Inc. 0.01 4.54 0.98 19.17 0.4661 0.0147
QQQ / Invesco QQQ Trust, Series 1 0.00 0.98 0.4734 0.4734
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -11.06 0.97 -1.03 0.4583 -0.0761
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.01 48.31 0.88 71.65 0.4197 0.1374
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -22.04 0.80 -13.77 0.3775 -0.1277
WMT / Walmart Inc. 0.01 -6.98 0.78 3.59 0.3701 -0.0421
DIS / The Walt Disney Company 0.01 1.58 0.75 27.60 0.3556 0.0341
SPY / SPDR S&P 500 ETF 0.00 -7.37 0.71 2.29 0.3392 -0.0432
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.71 0.3417 0.3417
DUK / Duke Energy Corporation 0.01 3.72 0.68 0.44 0.3286 -0.0431
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.66 0.3206 0.3206
MCD / McDonald's Corporation 0.00 0.27 0.66 -6.24 0.3138 -0.0723
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.51 0.65 3.37 0.3062 -0.0358
V / Visa Inc. 0.00 -12.91 0.63 -11.78 0.2989 -0.0920
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -6.38 0.61 -4.37 0.2904 -0.0603
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.61 0.2928 0.2928
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.60 0.2909 0.2909
AMGN / Amgen Inc. 0.00 1.87 0.59 -8.77 0.2815 -0.0744
JNJ / Johnson & Johnson 0.00 4.02 0.57 -4.19 0.2717 -0.0555
CVX / Chevron Corporation 0.00 -4.16 0.55 -18.03 0.2614 -0.1063
VZ / Verizon Communications Inc. 0.01 -0.01 0.55 -4.69 0.2610 -0.0547
MCK / McKesson Corporation 0.00 0.00 0.54 8.85 0.2570 -0.0153
PEP / PepsiCo, Inc. 0.00 1.96 0.54 -10.22 0.2546 -0.0725
SO / The Southern Company 0.01 1.95 0.52 1.75 0.2484 -0.0331
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.01 0.52 0.2492 0.2492
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -22.00 0.50 -13.87 0.2388 -0.0813
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.48 0.2312 0.2312
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 4.06 0.47 11.29 0.2247 -0.0084
WM / Waste Management, Inc. 0.00 -3.34 0.46 -4.40 0.2167 -0.0450
ABBV / AbbVie Inc. 0.00 -4.46 0.45 -15.33 0.2153 -0.0781
CAT / Caterpillar Inc. 0.00 -84.66 0.45 -81.97 0.2153 -1.1611
RMBI / Richmond Mutual Bancorporation, Inc. 0.03 0.46 0.45 8.54 0.2112 -0.0138
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -19.54 0.44 -14.51 0.2099 -0.0733
CSX / CSX Corporation 0.01 0.01 0.44 10.83 0.2092 -0.0085
ERIE / Erie Indemnity Company 0.00 0.00 0.43 -17.21 0.2057 -0.0811
TT / Trane Technologies plc 0.00 5.01 0.43 36.39 0.2047 0.0314
BMY / Bristol-Myers Squibb Company 0.01 -6.24 0.43 -28.83 0.2027 -0.1260
T / AT&T Inc. 0.01 -0.10 0.42 2.18 0.2001 -0.0257
BFIX / Build Funds Trust - Build Bond Innovation ETF 0.02 9.98 0.41 10.70 0.1966 -0.0087
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.02 4.61 0.41 20.94 0.1947 0.0089
ABT / Abbott Laboratories 0.00 -3.78 0.39 -1.53 0.1840 -0.0312
TSLA / Tesla, Inc. 0.00 -33.46 0.39 -18.60 0.1832 -0.0760
KO / The Coca-Cola Company 0.01 18.52 0.36 17.04 0.1732 0.0025
AEP / American Electric Power Company, Inc. 0.00 -3.18 0.36 -8.16 0.1710 -0.0436
RTX / RTX Corporation 0.00 18.02 0.36 29.93 0.1692 0.0191
RVT / Royce Small-Cap Trust, Inc. 0.02 -0.03 0.35 5.71 0.1671 -0.0154
XYZ / Block, Inc. 0.01 29.92 0.35 62.33 0.1660 0.0481
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.20 0.32 -3.63 0.1515 -0.0301
HWM / Howmet Aerospace Inc. 0.00 7.52 0.32 54.15 0.1503 0.0379
GS / The Goldman Sachs Group, Inc. 0.00 -12.45 0.31 13.41 0.1488 -0.0025
GDV / The Gabelli Dividend & Income Trust 0.01 -1.03 0.30 6.69 0.1439 -0.0117
TPL / Texas Pacific Land Corporation 0.00 -5.00 0.30 -24.18 0.1429 -0.0748
DE / Deere & Company 0.00 0.00 0.29 8.24 0.1376 -0.0089
MO / Altria Group, Inc. 0.00 5.83 0.27 3.10 0.1288 -0.0126
EMR / Emerson Electric Co. 0.00 0.27 0.1266 0.1266
BST / BlackRock Science and Technology Trust 0.01 0.43 0.26 16.22 0.1225 0.0009
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -13.75 0.26 -13.80 0.1219 -0.0408
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.23 0.1122 0.1122
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.23 0.1088 0.1088
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -81.94 0.22 -81.94 0.1053 -0.5624
BAC / Bank of America Corporation 0.00 0.22 0.1051 0.1051
GOF / Guggenheim Strategic Opportunities Fund 0.01 -2.34 0.22 -6.47 0.1031 -0.0243
NEE / NextEra Energy, Inc. 0.00 -1.95 0.22 -4.00 0.1026 -0.0207
PLTR / Palantir Technologies Inc. 0.00 0.21 0.1020 0.1020
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 37.25 0.21 42.57 0.1002 0.0187
TSCO / Tractor Supply Company 0.00 -6.01 0.21 -10.04 0.0978 -0.0276
WMB / The Williams Companies, Inc. 0.00 0.21 0.0989 0.0989
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 0.20 0.0988 0.0988
CINF / Cincinnati Financial Corporation 0.00 0.00 0.20 1.00 0.0966 -0.0140
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 12.14 0.19 22.29 0.0911 0.0047
SCD / LMP Capital and Income Fund Inc. 0.01 -2.81 0.19 -4.57 0.0893 -0.0190
HQH / Abrdn Healthcare Investors 0.01 0.17 0.0837 0.0837
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 -0.01 0.17 4.97 0.0805 -0.0081
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.01 -1.59 0.17 -2.31 0.0803 -0.0147
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.01 -1.71 0.16 4.73 0.0739 -0.0073
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 0.00 0.15 -1.28 0.0735 -0.0122
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.02 19.76 0.13 30.93 0.0604 0.0070
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.01 -2.34 0.10 5.26 0.0475 -0.0050
MHF / Western Asset Municipal High Income Fund Inc. 0.01 0.00 0.08 -5.75 0.0391 -0.0090
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
OCSL / Oaktree Specialty Lending Corporation 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000