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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
META icon
76
Meta Platforms (Facebook)
META
$1.65T
– –
-1,363
Closed -$458K
MJ icon
77
Amplify Alternative Harvest ETF
MJ
$110M
– –
-10,268
Closed -$1.36M
MP icon
78
MP Materials
MP
$9B
– –
-5,340
Closed -$243K
NTLA icon
79
Intellia Therapeutics
NTLA
$1.65B
– –
-11,965
Closed -$1.42M
PRN icon
80
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$377M
– –
-33,282
Closed -$3.87M
QCLN icon
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
– –
-6,375
Closed -$433K
QCOM icon
82
Qualcomm
QCOM
$194B
– –
-3,173
Closed -$580K
RIVN icon
83
Rivian
RIVN
$23.2B
– –
-3,145
Closed -$326K
SAP icon
84
SAP
SAP
$238B
– –
-3,495
Closed -$490K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-85,931
Closed -$4.23M
SMB icon
86
VanEck Short Muni ETF
SMB
$315M
– –
-32,674
Closed -$585K
SNAP icon
87
Snap
SNAP
$9.61B
– –
-4,439
Closed -$209K
SNOW icon
88
Snowflake
SNOW
$116B
– –
-1,470
Closed -$498K
TLRY icon
89
Tilray
TLRY
$553M
– –
-6,013
Closed -$423K
TOST icon
90
Toast
TOST
$18.6B
– –
-20,084
Closed -$697K
TPR icon
91
Tapestry
TPR
$23.6B
– –
-33,925
Closed -$1.38M
UBER icon
92
Uber
UBER
$146B
– –
-13,720
Closed -$575K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
– –
-85,362
Closed -$7.32M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-86,786
Closed -$7.54M
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-30,521
Closed -$2.35M
XRT icon
96
State Street SPDR S&P Retail ETF
XRT
$276M
– –
-11,178
Closed -$1.01M
CS
97
DELISTED
Credit Suisse Group
CS
– –
-45,450
Closed -$438K
1 2 3
4

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LEP
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TWM
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RC
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SGCM
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BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $179M AUM 21.93% 1-Year Est. Return
I
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DWM
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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.