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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
-0.32%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$29.3M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
97
New
10
Increased
12
Reduced
20
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.79M |
| 2 |
ProShares Short S&P500
SH
|
+$6.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.8M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.54M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.32M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.23M |
| 4 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$3.87M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.04% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Technology | 7.19% |
| 4 | Financials | 6.46% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47.6B
| $642K | 0.95% |
4,735
+339
| +8% | +$41K |
|
27
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $635K | 0.94% |
8,153
-1,664
| -17% | -$132K |
|
28
Unity
U
$19.3B
| $613K | 0.91% |
6,176
-7,639
| -55% | -$791K |
|
29
Royal Caribbean
RCL
$69.6B
| $609K | 0.9% |
7,270
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$847B
| $597K | 0.88% |
1,316
-85
| -6% | -$38K |
|
31
NVIDIA
NVDA
$5.27T
| $579K | 0.86% |
21,220
-15,300
| -42% | -$384K |
|
32
Southwest Airlines
LUV
$19.2B
| $559K | 0.83% |
+12,210
| New | +$537K |
|
33
Public Storage
PSA
$55.4B
| $559K | 0.83% |
1,432
| – | – |
|
34
Norwegian Cruise Line
NCLH
$6.81B
| $523K | 0.78% |
23,885
| – | – |
|
35
Albemarle
ALB
$13.9B
| $513K | 0.76% |
2,321
-288
| -11% | -$60.8K |
|
36
Microsoft
MSFT
$3.68T
| $504K | 0.75% |
1,633
-2,822
| -63% | -$849K |
|
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
| $460K | 0.68% |
9,524
-2,193
| -19% | -$103K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $454K | 0.67% |
1,547
-1,467
| -49% | -$477K |
|
39
Vanguard S&P 500 ETF
VOO
$1.05T
| $424K | 0.63% |
1,022
+547
| +115% | +$224K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $334K | 0.49% |
12,102
+27
| +0.2% | +$739 |
|
41
Alphabet (Google) Class C
GOOG
$4.1T
| $332K | 0.49% |
2,380
-320
| -12% | -$43.5K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $309K | 0.46% |
6,855
-336
| -5% | -$15.9K |
|
43
Playboy Inc
PLBY
$137M
| $304K | 0.45% |
23,216
+3,959
| +21% | +$66.6K |
|
44
Rockwell Automation
ROK
$47.6B
| $289K | 0.43% |
1,033
-116
| -10% | -$33.3K |
|
45
VanEck Indonesia Index ETF
IDX
$37.8M
| $275K | 0.41% |
13,000
| – | – |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $262K | 0.39% |
2,612
-2,177
| -45% | -$217K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $261K | 0.39% |
5,394
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$48.9B
| $239K | 0.35% |
954
| – | – |
|
49
Hess Midstream
HESM
$5.13B
| $217K | 0.32% |
+7,238
| New | +$219K |
|
50
AB InBev
BUD
$154B
| $215K | 0.32% |
3,585
-6,750
| -65% | -$416K |
|
Similar funds
LEP
TWM
RC
SGCM
BBA
I
DWM
GPA
Vista Finance's Q1 2022 Portfolio in Review
As of Q1 2022, Vista Finance held 97 positions worth $67.5M, down 30% from $96.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Vista Finance withdrew a net $26.8M in Q1 2022, closing 46 positions and reducing 20 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Vista Finance opened a new position in State Street Utilities Select Sector SPDR ETF worth $7.29M.
- Vista Finance's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 195,778 shares worth $7.29M.
- Vista Finance added most to STORE Capital Corporation in Q1 2022, an estimated $863K increase.
- Vista Finance's biggest Q1 2022 reduction was Pacer Industrial Real Estate ETF, cutting an estimated $1.02M.
- Vista Finance fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $7.54M.
- Vista Finance's ten largest holdings make up 62% of its $67.5M portfolio in Q1 2022.
- Vista Finance opened 10 new positions and closed 46 in Q1 2022.
- Vista Finance's portfolio value fell 30% quarter-over-quarter to $67.5M.
Based on Vista Finance's 13F filing for Q1 2022, filed 26 Apr 2022.