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VF
Vista Finance Portfolio holdings
AUM
$179M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.15M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.84M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 5 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $975K | 1.01% |
+3,014
| New | +$939K |
|
27
Delta Air Lines
DAL
$60.1B
| $947K | 0.98% |
+24,230
| New | +$970K |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $942K | 0.97% |
+6,353
| New | +$1.09M |
|
29
Visa
V
$677B
| $919K | 0.95% |
+4,243
| New | +$911K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $917K | 0.95% |
+1,771
| New | +$901K |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $892K | 0.92% |
+6,160
| New | +$887K |
|
32
iShares MSCI Netherlands ETF
EWN
$637M
| $845K | 0.87% |
+16,817
| New | +$851K |
|
33
Upstart Holdings
UPST
$3.03B
| $816K | 0.84% |
+5,391
| New | +$1.35M |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $793K | 0.82% |
+9,817
| New | +$798K |
|
35
Boeing
BA
$185B
| $789K | 0.82% |
+3,920
| New | +$828K |
|
|
XYZ
36
Block Inc
XYZ
$47.5B
| $710K | 0.73% |
+4,396
| New | +$953K |
|
37
Toast
TOST
$19.9B
| $697K | 0.72% |
+20,084
| New | +$929K |
|
38
Crown Castle
CCI
$32.2B
| $685K | 0.71% |
+3,282
| New | +$606K |
|
39
iShares Core S&P 500 ETF
IVV
$902B
| $668K | 0.69% |
+1,401
| New | +$646K |
|
40
Carnival Corporation Ltd
CCL
$39.7B
| $642K | 0.66% |
+31,900
| New | +$682K |
|
41
AB InBev
BUD
$165B
| $626K | 0.65% |
+10,335
| New | +$601K |
|
42
Albemarle
ALB
$15.5B
| $610K | 0.63% |
+2,609
| New | +$646K |
|
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $607K | 0.63% |
+11,717
| New | +$564K |
|
44
ARK Innovation ETF
ARKK
$6.31B
| $596K | 0.62% |
+6,301
| New | +$688K |
|
45
Adobe
ADBE
$105B
| $590K | 0.61% |
+1,041
| New | +$651K |
|
46
VanEck Short Muni ETF
SMB
$312M
| $585K | 0.6% |
+32,674
| New | +$586K |
|
47
Qualcomm
QCOM
$176B
| $580K | 0.6% |
+3,173
| New | +$508K |
|
48
Uber
UBER
$153B
| $575K | 0.59% |
+13,720
| New | +$591K |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $564K | 0.58% |
+16,403
| New | +$557K |
|
50
Royal Caribbean
RCL
$85.6B
| $559K | 0.58% |
+7,270
| New | +$591K |
|
Similar funds
SWP
WAM
SMP
MBAM
CCM
BMCM
CWI
PS
Vista Finance's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vista Finance, which disclosed 87 positions worth $96.8M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 86,786 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Vista Finance's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 86,786 shares worth $7.54M.
- Vista Finance's ten largest holdings make up 44% of its $96.8M portfolio in Q4 2021.
- Vista Finance disclosed 87 positions in Q4 2021, its first 13F filing on record.
Based on Vista Finance's 13F filing for Q4 2021, filed 7 Feb 2022.