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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
-2.22%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$11.2M
Cap. Flow
-$9.12M
Cap. Flow %
-12.83%
Top 10 Hldgs %
89.66%
Holding
29
New
2
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.75M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.49M
3
SJB icon
ProShares Short High Yield
SJB
+$1.41M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.59M
2
GLD icon
SPDR Gold Trust
GLD
+$3.46M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$2.14M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Communication Services 1.64%
3 Industrials 1.39%
4 Technology 0.71%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
– –
-1,062
Closed -$247K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-29,438
Closed -$1.36M
BSMM
28
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-38,517
Closed -$974K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-82,731
Closed -$2.14M
1
2

Similar funds

SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Vista Finance's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Finance held 29 positions worth $71.1M, down 14% from $82.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Vista Finance withdrew a net $9.12M in Q4 2022, closing 7 positions and reducing 11 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vista Finance opened a new position in Simplify Interest Rate Hedge ETF worth $2.54M.

  • Vista Finance's largest Q4 2022 buy was Simplify Interest Rate Hedge ETF: 35,474 shares worth $2.54M.
  • Vista Finance added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $2.75M increase.
  • Vista Finance's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $3.46M.
  • Vista Finance fully exited WisdomTree Japan Hedged Equity Fund in Q4 2022, selling an estimated $5.59M.
  • Vista Finance's ten largest holdings make up 90% of its $71.1M portfolio in Q4 2022.
  • Vista Finance opened 2 new positions and closed 7 in Q4 2022.
  • Vista Finance's portfolio value fell 14% quarter-over-quarter to $71.1M.

Based on Vista Finance's 13F filing for Q4 2022, filed 10 Feb 2023.