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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
+1.29%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$5.75M
Cap. Flow
+$5.27M
Cap. Flow %
6.41%
Top 10 Hldgs %
83.74%
Holding
34
New
1
Increased
9
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.83M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.27M
3
SJB icon
ProShares Short High Yield
SJB
+$2.72M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.43M
5
PSQ icon
ProShares Short QQQ
PSQ
+$595K

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.98M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.54M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
MO icon
Altria Group
MO
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Healthcare 1.62%
3 Technology 1.53%
4 Communication Services 1.47%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$242K 0.29%
2,140
-1,520
-42% -$192K
BHIL
27
DELISTED
Benson Hill, Inc.
BHIL
$236K 0.29%
2,462
– –
BNDD icon
28
Quadratic Deflation ETF
BNDD
$20.6M
– –
-1,368
Closed -$247K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,240
Closed -$402K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,420
Closed -$264K
HESM icon
31
Hess Midstream
HESM
$5.11B
– –
-7,238
Closed -$203K
MO icon
32
Altria Group
MO
$114B
– –
-28,038
Closed -$1.17M
V icon
33
Visa
V
$677B
– –
-1,672
Closed -$329K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,124
Closed -$1.2M
1
2

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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
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Vista Finance's Q3 2022 Portfolio in Review

As of Q3 2022, Vista Finance held 34 positions worth $82.3M, up 7.5% from $76.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Vista Finance deployed $5.27M of net new capital in Q3 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 90,616 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $2.98M trimmed.

  • Vista Finance's largest Q3 2022 buy was WisdomTree Japan Hedged Equity Fund: 90,616 shares worth $5.59M.
  • Vista Finance added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $5.27M increase.
  • Vista Finance's biggest Q3 2022 reduction was KraneShares Bosera MSCI China A 50 Connect Index ETF, cutting an estimated $2.98M.
  • Vista Finance fully exited Magellan Midstream Partners, L.P. in Q3 2022, selling an estimated $1.2M.
  • Vista Finance's ten largest holdings make up 84% of its $82.3M portfolio in Q3 2022.
  • Vista Finance opened 1 new position and closed 7 in Q3 2022.
  • Vista Finance's portfolio value rose 7.5% quarter-over-quarter to $82.3M.

Based on Vista Finance's 13F filing for Q3 2022, filed 14 Nov 2022.