We are live on ! Find out more
VF

Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$4.52M
Cap. Flow
+$4.27M
Cap. Flow %
6.23%
Top 10 Hldgs %
82.78%
Holding
29
New
5
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.35M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
CVX icon
Chevron
CVX
+$1.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.41M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
4
MSFT icon
Microsoft
MSFT
+$232K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$223K

Sector Composition

Rank Sector Weight
1 Energy 3.66%
2 Healthcare 1.76%
3 Communication Services 1.32%
4 Technology 1.31%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.3T
$1.39K ﹤0.01%
1,600
+400
+33% +$103K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,740
Closed -$257K
MSFT icon
28
Microsoft
MSFT
$3.71T
– –
-682
Closed -$232K
PFIX icon
29
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-28,705
Closed -$1.8M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Vista Finance held 29 positions worth $68.6M, up 7% from $64.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vista Finance deployed $4.27M of net new capital in Q3 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,080 shares worth $2.3M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $3.41M trimmed.

  • Vista Finance's largest Q3 2023 buy was iShares MSCI Japan ETF: 38,080 shares worth $2.3M.
  • Vista Finance added most to SPDR Gold Trust in Q3 2023, an estimated $1.44M increase.
  • Vista Finance's biggest Q3 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $3.41M.
  • Vista Finance fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $1.8M.
  • Vista Finance's ten largest holdings make up 83% of its $68.6M portfolio in Q3 2023.
  • Vista Finance opened 5 new positions and closed 3 in Q3 2023.
  • Vista Finance's portfolio value rose 7% quarter-over-quarter to $68.6M.

Based on Vista Finance's 13F filing for Q3 2023, filed 7 Nov 2023.