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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
+8.23%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$8.54M
Cap. Flow
+$3.56M
Cap. Flow %
4.82%
Top 10 Hldgs %
82.63%
Holding
28
New
4
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.46M
2
FFIN icon
First Financial Bankshares
FFIN
+$740K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$478K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$422K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$251K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.01M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$383K
3
GLD icon
SPDR Gold Trust
GLD
+$196K
4
UNH icon
UnitedHealth
UNH
+$96.2K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Healthcare 3.18%
3 Technology 2.73%
4 Consumer Discretionary 2.27%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$222K 0.3%
+1,826
New +$216K
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$67.7K 0.09%
+2,403
New +$64K
TSLA icon
28
CALL
Tesla
TSLA
$1.3T
– –
-400
Closed -$79.2K
1
2

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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 2024 Portfolio in Review

As of Q3 2024, Vista Finance held 28 positions worth $73.8M, up 13% from $65.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vista Finance deployed $3.56M of net new capital in Q3 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.01M trimmed.

  • Vista Finance's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $3.57M.
  • Vista Finance added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $478K increase.
  • Vista Finance's biggest Q3 2024 reduction was ProShares Short QQQ, cutting an estimated $1.01M.
  • Vista Finance's ten largest holdings make up 83% of its $73.8M portfolio in Q3 2024.
  • Vista Finance opened 4 new positions and closed 1 in Q3 2024.
  • Vista Finance's portfolio value rose 13% quarter-over-quarter to $73.8M.

Based on Vista Finance's 13F filing for Q3 2024, filed 25 Oct 2024.