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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
-0.32%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$29.3M
Cap. Flow
-$26.8M
Cap. Flow %
-39.77%
Top 10 Hldgs %
61.86%
Holding
97
New
10
Increased
12
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.79M
2
SH icon
ProShares Short S&P500
SH
+$6.58M
3
GLD icon
SPDR Gold Trust
GLD
+$5.8M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.69M
5
TSLA icon
Tesla
TSLA
+$2.01M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.54M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.32M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.23M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.87M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.04%
2 Consumer Discretionary 7.72%
3 Technology 7.19%
4 Financials 6.46%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$203K 0.3%
1,098
-2,184
-67% -$389K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
– –
-5,770
Closed -$477K
ADBE icon
53
Adobe
ADBE
$100B
– –
-1,041
Closed -$590K
AMN icon
54
AMN Healthcare
AMN
$1.29B
– –
-1,954
Closed -$239K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.44B
– –
-6,301
Closed -$596K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-21,857
Closed -$1.68M
BYD icon
57
Boyd Gaming
BYD
$5.59B
– –
-3,181
Closed -$209K
CAT icon
58
Caterpillar
CAT
$376B
– –
-1,086
Closed -$224K
CI icon
59
Cigna
CI
$74.2B
– –
-2,360
Closed -$542K
COF icon
60
Capital One
COF
$128B
– –
-1,444
Closed -$210K
CRM icon
61
Salesforce
CRM
$204B
– –
-2,181
Closed -$554K
DIN icon
62
Dine Brands
DIN
$358M
– –
-6,735
Closed -$511K
DOCN icon
63
DigitalOcean
DOCN
$14.5B
– –
-2,944
Closed -$236K
EIS icon
64
iShares MSCI Israel ETF
EIS
$903M
– –
-19,261
Closed -$1.5M
VMRK
65
Vivmark Residential
VMRK
$50.7B
– –
-4,827
Closed -$437K
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-72,354
Closed -$3.81M
EWN icon
67
iShares MSCI Netherlands ETF
EWN
$648M
– –
-16,817
Closed -$845K
F icon
68
Ford
F
$55.7B
– –
-77,197
Closed -$1.6M
FINX icon
69
Global X FinTech ETF
FINX
$166M
– –
-9,165
Closed -$367K
INTU icon
70
Intuit
INTU
$85.9B
– –
-777
Closed -$500K
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.9B
– –
-1,005
Closed -$224K
JBLU icon
72
JetBlue
JBLU
$1.66B
– –
-28,794
Closed -$410K
JWN
73
DELISTED
Nordstrom
JWN
– –
-47,858
Closed -$1.08M
LOB icon
74
Live Oak Bancshares
LOB
$1.82B
– –
-4,279
Closed -$374K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-1,771
Closed -$917K
1 2
3
4

Similar funds

LEP
Langdon Equity Partners Toronto $179M AUM
TWM
Thryve Wealth Management Irving, Texas $179M AUM
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $179M AUM
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $179M AUM 21.93% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
DWM
DecisionMap Wealth Management Great Falls, Virginia $179M AUM 17.96% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $179M AUM 40.97% 1-Year Est. Return

Vista Finance's Q1 2022 Portfolio in Review

As of Q1 2022, Vista Finance held 97 positions worth $67.5M, down 30% from $96.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vista Finance withdrew a net $26.8M in Q1 2022, closing 46 positions and reducing 20 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vista Finance opened a new position in State Street Utilities Select Sector SPDR ETF worth $7.29M.

  • Vista Finance's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 195,778 shares worth $7.29M.
  • Vista Finance added most to STORE Capital Corporation in Q1 2022, an estimated $863K increase.
  • Vista Finance's biggest Q1 2022 reduction was Pacer Industrial Real Estate ETF, cutting an estimated $1.02M.
  • Vista Finance fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $7.54M.
  • Vista Finance's ten largest holdings make up 62% of its $67.5M portfolio in Q1 2022.
  • Vista Finance opened 10 new positions and closed 46 in Q1 2022.
  • Vista Finance's portfolio value fell 30% quarter-over-quarter to $67.5M.

Based on Vista Finance's 13F filing for Q1 2022, filed 26 Apr 2022.