VF
Vista Finance Portfolio holdings
AUM
$116M
1-Year Return
18.82%
This Quarter Return
+4.99%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$667K
(+0.58%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
58
New
4
Increased
30
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 2 |
FS KKR Capital
FSK
|
+$838K |
| 3 |
Ares Capital
ARCC
|
+$782K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$718K |
| 5 |
NVIDIA
NVDA
|
+$258K |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$3.32M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$3.08M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$905K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$419K |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Technology | 2.8% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Industrials | 1.51% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $25M | 21.53% |
82,011
+11,503
| +16% | +$3.51M |
|
|
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.48B
| $14.9M | 12.85% |
2,054,723
+98,911
| +5% | +$718K |
|
|
3
Ares Capital
ARCC
$15.7B
| $12.8M | 11.04% |
583,802
+35,607
| +6% | +$782K |
|
4
Alerian MLP ETF
AMLP
$10.5B
| $10.3M | 8.91% |
211,807
-4,440
| -2% | -$217K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.36M | 7.2% |
173,372
-4,771
| -3% | -$230K |
|
6
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.34M | 5.46% |
77,608
-1,295
| -2% | -$106K |
|
7
Argent Mid Cap ETF
AMID
$109M
| $5.31M | 4.57% |
159,639
-9,470
| -6% | -$315K |
|
|
8
FS KKR Capital
FSK
$4.91B
| $4.66M | 4.01% |
224,575
+40,365
| +22% | +$838K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.66M | 3.15% |
45,167
-572
| -1% | -$46.3K |
|
10
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.72M | 2.34% |
10,725
-430
| -4% | -$109K |
|
11
iShares Bitcoin Trust
IBIT
$87.7B
| $1.83M | 1.58% |
29,885
| – | – |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.47M | 1.27% |
29,026
+95
| +0.3% | +$4.82K |
|
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $1.29M | 1.11% |
2,083
-675
| -24% | -$419K |
|
14
Apple
AAPL
$3.47T
| $1.18M | 1.02% |
5,761
| – | – |
|
15
Amazon
AMZN
$2.43T
| $1.13M | 0.97% |
5,130
+1,120
| +28% | +$246K |
|
16
Tesla
TSLA
$1.28T
| $1.12M | 0.97% |
3,536
| – | – |
|
17
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.1M | 0.95% |
12,986
-1
| -0% | -$85 |
|
18
iShares Russell 2000 ETF
IWM
$66.9B
| $887K | 0.76% |
4,111
-257
| -6% | -$55.5K |
|
19
First Financial Bankshares
FFIN
$5.12B
| $702K | 0.6% |
19,499
| – | – |
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $576K | 0.5% |
6,131
+2,680
| +78% | +$252K |
|
21
Microsoft
MSFT
$3.79T
| $495K | 0.43% |
995
-22
| -2% | -$11K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $430K | 0.37% |
11,992
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $424K | 0.37% |
686
+144
| +27% | +$89.1K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94B
| $418K | 0.36% |
1,033
| – | – |
|
25
Victory Capital Holdings
VCTR
$4.58B
| $416K | 0.36% |
6,541
+255
| +4% | +$16.2K |
|