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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
-1.95%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
-$6.51M
Cap. Flow
-$4.99M
Cap. Flow %
-7.78%
Top 10 Hldgs %
85.87%
Holding
26
New
4
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.13M
2
SLV icon
iShares Silver Trust
SLV
+$1.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
4
PSQ icon
ProShares Short QQQ
PSQ
+$225K
5
MSFT icon
Microsoft
MSFT
+$214K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.15M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.7M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$490K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$277K
5
OTLK icon
Outlook Therapeutics
OTLK
+$237K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.84%
3 Communication Services 1.6%
4 Industrials 1.48%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLK icon
26
Outlook Therapeutics
OTLK
$189M
– –
-10,882
Closed -$237K
1
2

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WAM
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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 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
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CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return

Vista Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Vista Finance held 26 positions worth $64.1M, down 9.2% from $70.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Finance withdrew a net $4.99M in Q2 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vista Finance opened a new position in iShares Silver Trust worth $1.44M.

  • Vista Finance's largest Q2 2023 buy was iShares Silver Trust: 68,992 shares worth $1.44M.
  • Vista Finance added most to SPDR Gold Trust in Q2 2023, an estimated $2.13M increase.
  • Vista Finance's biggest Q2 2023 reduction was Alerian MLP ETF, cutting an estimated $1.7M.
  • Vista Finance fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $7.15M.
  • Vista Finance's ten largest holdings make up 86% of its $64.1M portfolio in Q2 2023.
  • Vista Finance opened 4 new positions and closed 2 in Q2 2023.
  • Vista Finance's portfolio value fell 9.2% quarter-over-quarter to $64.1M.

Based on Vista Finance's 13F filing for Q2 2023, filed 10 Aug 2023.