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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
+2.4%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$25.1M
Cap. Flow
+$24.3M
Cap. Flow %
37.15%
Top 10 Hldgs %
84.2%
Holding
26
New
4
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$8.87M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.24M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.07M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.09M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$848K
4
SH icon
ProShares Short S&P500
SH
+$362K
5
ALB icon
Albemarle
ALB
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 3.27%
3 Technology 2.56%
4 Consumer Discretionary 2.26%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
26
ProShares Short High Yield
SJB
$47.8M
– –
-121,153
Closed -$2.07M
1
2

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EV
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WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
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
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Vista Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Finance held 26 positions worth $65.3M, up 63% from $40.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Vista Finance deployed $24.3M of net new capital in Q2 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was ProShares Short QQQ: 55,563 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 1X ETF, an estimated $848K trimmed.

  • Vista Finance's largest Q2 2024 buy was ProShares Short QQQ: 55,563 shares worth $2.25M.
  • Vista Finance added most to FS Credit Opportunities Corp in Q2 2024, an estimated $8.87M increase.
  • Vista Finance's biggest Q2 2024 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $848K.
  • Vista Finance fully exited ProShares Short High Yield in Q2 2024, selling an estimated $2.07M.
  • Vista Finance's ten largest holdings make up 84% of its $65.3M portfolio in Q2 2024.
  • Vista Finance opened 4 new positions and closed 2 in Q2 2024.
  • Vista Finance's portfolio value rose 63% quarter-over-quarter to $65.3M.

Based on Vista Finance's 13F filing for Q2 2024, filed 7 Aug 2024.