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Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$9.05M
Cap. Flow
+$10.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
75.37%
Holding
66
New
15
Increased
4
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.13M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.64M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
SJB icon
ProShares Short High Yield
SJB
+$4.03M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.24M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.93M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 2.47%
3 Consumer Discretionary 2.46%
4 Healthcare 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$375K 0.49%
1,461
-172
-11% -$46.7K
ALB icon
27
Albemarle
ALB
$14.8B
$346K 0.45%
1,657
-664
-29% -$148K
V icon
28
Visa
V
$692B
$329K 0.43%
1,672
-2,572
-61% -$532K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$282K 0.37%
12,102
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$264K 0.34%
2,420
-2,260
-48% -$266K
BNDD icon
31
Quadratic Deflation ETF
BNDD
$20.8M
$247K 0.32%
1,368
-15,682
-92% -$2.93M
BHIL
32
DELISTED
Benson Hill, Inc.
BHIL
$236K 0.31%
+2,462
New +$289K
HESM icon
33
Hess Midstream
HESM
$5.13B
$203K 0.27%
7,238
– –
AVB icon
34
AvalonBay Communities
AVB
$26.6B
– –
-4,745
Closed -$1.18M
BA icon
35
Boeing
BA
$184B
– –
-3,920
Closed -$751K
BUD icon
36
AB InBev
BUD
$165B
– –
-3,585
Closed -$215K
CCI icon
37
Crown Castle
CCI
$31.9B
– –
-1,098
Closed -$203K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.4B
– –
-31,900
Closed -$645K
DAL icon
39
Delta Air Lines
DAL
$60.5B
– –
-24,230
Closed -$959K
DIS icon
40
Walt Disney
DIS
$181B
– –
-11,482
Closed -$1.57M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-6,855
Closed -$309K
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-131,249
Closed -$3.25M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,380
Closed -$332K
IDX icon
44
VanEck Indonesia Index ETF
IDX
$36.4M
– –
-13,000
Closed -$275K
INDS icon
45
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-30,576
Closed -$1.55M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,394
Closed -$261K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.7B
– –
-954
Closed -$239K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,612
Closed -$262K
LUV icon
49
Southwest Airlines
LUV
$23B
– –
-12,210
Closed -$559K
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.89B
– –
-23,885
Closed -$523K
1
2
3

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WAM
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SMP
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MBAM
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CCM
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BMCM
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CWI
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Vista Finance's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Finance held 66 positions worth $76.5M, up 13% from $67.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vista Finance deployed $10.2M of net new capital in Q2 2022, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 198,769 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Quadratic Deflation ETF, an estimated $2.93M trimmed.

  • Vista Finance's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 198,769 shares worth $10.1M.
  • Vista Finance added most to ProShares Short QQQ in Q2 2022, an estimated $1.35M increase.
  • Vista Finance's biggest Q2 2022 reduction was Quadratic Deflation ETF, cutting an estimated $2.93M.
  • Vista Finance fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $7.29M.
  • Vista Finance's ten largest holdings make up 75% of its $76.5M portfolio in Q2 2022.
  • Vista Finance opened 15 new positions and closed 33 in Q2 2022.
  • Vista Finance's portfolio value rose 13% quarter-over-quarter to $76.5M.

Based on Vista Finance's 13F filing for Q2 2022, filed 5 Aug 2022.