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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
+7.45%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.15M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.84M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 5 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $554K | 0.57% |
+2,181
| New | +$613K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $552K | 0.57% |
+4,789
| New | +$558K |
|
53
Cigna
CI
$74.6B
| $542K | 0.56% |
+2,360
| New | +$502K |
|
54
Public Storage
PSA
$61.3B
| $536K | 0.55% |
+1,432
| New | +$478K |
|
55
Playboy Inc
PLBY
$141M
| $513K | 0.53% |
+19,257
| New | +$582K |
|
56
Dine Brands
DIN
$452M
| $511K | 0.53% |
+6,735
| New | +$546K |
|
57
Intuit
INTU
$89B
| $500K | 0.52% |
+777
| New | +$480K |
|
58
Snowflake
SNOW
$115B
| $498K | 0.51% |
+1,470
| New | +$512K |
|
59
Norwegian Cruise Line
NCLH
$8.84B
| $495K | 0.51% |
+23,885
| New | +$571K |
|
60
SAP
SAP
$238B
| $490K | 0.51% |
+3,495
| New | +$488K |
|
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $477K | 0.49% |
+5,770
| New | +$492K |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $458K | 0.47% |
+1,363
| New | +$453K |
|
63
AvalonBay Communities
AVB
$26.8B
| $452K | 0.47% |
+1,790
| New | +$427K |
|
|
CS
64
DELISTED
Credit Suisse Group
CS
| $438K | 0.45% |
+45,450
| New | +$454K |
|
65
Equity Residential
EQR
$25.1B
| $437K | 0.45% |
+4,827
| New | +$415K |
|
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $433K | 0.45% |
+6,375
| New | +$459K |
|
67
Tilray
TLRY
$622M
| $423K | 0.44% |
+6,013
| New | +$605K |
|
68
JetBlue
JBLU
$2.29B
| $410K | 0.42% |
+28,794
| New | +$423K |
|
69
Rockwell Automation
ROK
$49B
| $401K | 0.41% |
+1,149
| New | +$380K |
|
70
Alphabet (Google) Class C
GOOG
$4.32T
| $391K | 0.4% |
+2,700
| New | +$390K |
|
71
Live Oak Bancshares
LOB
$1.97B
| $374K | 0.39% |
+4,279
| New | +$356K |
|
72
Global X FinTech ETF
FINX
$170M
| $367K | 0.38% |
+9,165
| New | +$434K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $351K | 0.36% |
+7,191
| New | +$362K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $350K | 0.36% |
+12,075
| New | +$341K |
|
75
Rivian
RIVN
$23.2B
| $326K | 0.34% |
+3,145
| New | +$362K |
|
Similar funds
SWP
WAM
SMP
MBAM
CCM
BMCM
CWI
PS
Vista Finance's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vista Finance, which disclosed 87 positions worth $96.8M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 86,786 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Vista Finance's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 86,786 shares worth $7.54M.
- Vista Finance's ten largest holdings make up 44% of its $96.8M portfolio in Q4 2021.
- Vista Finance disclosed 87 positions in Q4 2021, its first 13F filing on record.
Based on Vista Finance's 13F filing for Q4 2021, filed 7 Feb 2022.