VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
-0.32%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-30%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
97
New
10
Increased
12
Reduced
20
Closed
46
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$6.42M |
| 3 |
SPDR Gold Trust
GLD
|
$5.98M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.49M |
| 5 |
Tesla
TSLA
|
$2.31M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.72% |
| 2 | Technology | 7.19% |
| 3 | Financials | 6.46% |
| 4 | Communication Services | 4.8% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.3B
| $642K | 0.95% |
4,735
+339
| +8% | +$46K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $635K | 0.94% |
8,153
-1,664
| -17% | -$130K |
|
28
Unity
U
$16.7B
| $613K | 0.91% |
6,176
-7,639
| -55% | -$758K |
|
29
Royal Caribbean
RCL
$96.4B
| $609K | 0.9% |
7,270
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $597K | 0.88% |
1,316
-85
| -6% | -$38.6K |
|
31
NVIDIA
NVDA
$4.17T
| $579K | 0.86% |
2,122
-1,530
| -42% | -$417K |
|
32
Southwest Airlines
LUV
$17B
| $559K | 0.83% |
+12,210
| New | +$559K |
|
33
Public Storage
PSA
$51B
| $559K | 0.83% |
1,432
| – | – |
|
34
Norwegian Cruise Line
NCLH
$11.6B
| $523K | 0.78% |
23,885
| – | – |
|
35
Albemarle
ALB
$9.48B
| $513K | 0.76% |
2,321
-288
| -11% | -$63.7K |
|
36
Microsoft
MSFT
$3.75T
| $504K | 0.75% |
1,633
-2,822
| -63% | -$871K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $460K | 0.68% |
9,524
-2,193
| -19% | -$106K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $454K | 0.67% |
1,547
-1,467
| -49% | -$431K |
|
39
Vanguard S&P 500 ETF
VOO
$723B
| $424K | 0.63% |
1,022
+547
| +115% | +$227K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $334K | 0.49% |
12,102
+27
| +0.2% | +$745 |
|
41
Alphabet (Google) Class C
GOOG
$2.8T
| $332K | 0.49% |
119
-16
| -12% | -$44.6K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309K | 0.46% |
6,855
-336
| -5% | -$15.1K |
|
43
Playboy, Inc. Common Stock
PLBY
$177M
| $304K | 0.45% |
23,216
+3,959
| +21% | +$51.8K |
|
44
Rockwell Automation
ROK
$37.8B
| $289K | 0.43% |
1,033
-116
| -10% | -$32.5K |
|
45
VanEck Indonesia Index ETF
IDX
$37.3M
| $275K | 0.41% |
13,000
| – | – |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $262K | 0.39% |
2,612
-2,177
| -45% | -$218K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $261K | 0.39% |
5,394
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $239K | 0.35% |
954
| – | – |
|
49
Hess Midstream
HESM
$5.39B
| $217K | 0.32% |
+7,238
| New | +$217K |
|
50
AB InBev
BUD
$116B
| $215K | 0.32% |
3,585
-6,750
| -65% | -$405K |
|