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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
+2.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$9.05M
Cap. Flow
+$10.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
75.37%
Holding
66
New
15
Increased
4
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.13M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.64M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.38M
5
SJB icon
ProShares Short High Yield
SJB
+$4.03M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.24M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.93M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 2.47%
3 Consumer Discretionary 2.46%
4 Healthcare 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
– –
-21,220
Closed -$579K
PLBY icon
52
Playboy Inc
PLBY
$141M
– –
-23,216
Closed -$304K
PSA icon
53
Public Storage
PSA
$61.3B
– –
-1,432
Closed -$559K
PYPL icon
54
PayPal
PYPL
$50.5B
– –
-5,743
Closed -$664K
RCL icon
55
Royal Caribbean
RCL
$85.6B
– –
-7,270
Closed -$609K
ROK icon
56
Rockwell Automation
ROK
$49B
– –
-1,033
Closed -$289K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-24,551
Closed -$3.24M
U icon
58
Unity
U
$18.9B
– –
-6,176
Closed -$613K
UPST icon
59
Upstart Holdings
UPST
$3.03B
– –
-9,341
Closed -$1.02M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,022
Closed -$424K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-9,524
Closed -$460K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-195,778
Closed -$7.29M
XYZ
63
Block Inc
XYZ
$47.5B
– –
-4,735
Closed -$642K
SI
64
DELISTED
Silvergate Capital Corporation
SI
– –
-8,522
Closed -$1.28M
STOR
65
DELISTED
STORE Capital Corporation
STOR
– –
-44,382
Closed -$1.3M
SBNY
66
DELISTED
Signature Bank
SBNY
– –
-1,547
Closed -$454K
1 2
3

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WAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Vista Finance held 66 positions worth $76.5M, up 13% from $67.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vista Finance deployed $10.2M of net new capital in Q2 2022, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 198,769 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Quadratic Deflation ETF, an estimated $2.93M trimmed.

  • Vista Finance's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 198,769 shares worth $10.1M.
  • Vista Finance added most to ProShares Short QQQ in Q2 2022, an estimated $1.35M increase.
  • Vista Finance's biggest Q2 2022 reduction was Quadratic Deflation ETF, cutting an estimated $2.93M.
  • Vista Finance fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $7.29M.
  • Vista Finance's ten largest holdings make up 75% of its $76.5M portfolio in Q2 2022.
  • Vista Finance opened 15 new positions and closed 33 in Q2 2022.
  • Vista Finance's portfolio value rose 13% quarter-over-quarter to $76.5M.

Based on Vista Finance's 13F filing for Q2 2022, filed 5 Aug 2022.