VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+7.43%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.55M | 7.79% |
+43,393
| New | +$7.55M |
|
2
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $7.32M | 7.56% |
+85,362
| New | +$7.32M |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.23M | 4.37% |
+85,931
| New | +$4.23M |
|
4
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $3.87M | 4% |
+33,282
| New | +$3.87M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.82M | 3.94% |
+25,771
| New | +$3.82M |
|
6
iShares MSCI Switzerland ETF
EWL
$1.31B
| $3.82M | 3.94% |
+72,354
| New | +$3.82M |
|
7
Quadratic Deflation ETF
BNDD
$8.32M
| $3.65M | 3.77% |
+139,885
| New | +$3.65M |
|
8
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.88M | 2.98% |
+125,470
| New | +$2.88M |
|
9
Pacer Industrial Real Estate ETF
INDS
$123M
| $2.86M | 2.96% |
+51,052
| New | +$2.86M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.35M | 2.43% |
+30,521
| New | +$2.35M |
|
11
Apple
AAPL
$3.41T
| $2.02M | 2.08% |
+11,351
| New | +$2.02M |
|
12
Unity
U
$16.7B
| $1.98M | 2.04% |
+13,815
| New | +$1.98M |
|
13
PayPal
PYPL
$66.2B
| $1.76M | 1.82% |
+9,354
| New | +$1.76M |
|
14
Walt Disney
DIS
$213B
| $1.73M | 1.79% |
+11,188
| New | +$1.73M |
|
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.68M | 1.74% |
+21,857
| New | +$1.68M |
|
16
Ford
F
$46.6B
| $1.6M | 1.66% |
+77,197
| New | +$1.6M |
|
17
iShares MSCI Israel ETF
EIS
$392M
| $1.5M | 1.55% |
+19,261
| New | +$1.5M |
|
18
Microsoft
MSFT
$3.75T
| $1.5M | 1.55% |
+4,455
| New | +$1.5M |
|
19
Intellia Therapeutics
NTLA
$1.22B
| $1.42M | 1.46% |
+11,965
| New | +$1.42M |
|
20
Tapestry
TPR
$21.4B
| $1.38M | 1.42% |
+33,925
| New | +$1.38M |
|
21
Amplify Alternative Harvest ETF
MJ
$190M
| $1.37M | 1.41% |
+123,216
| New | +$1.37M |
|
22
Amazon
AMZN
$2.4T
| $1.19M | 1.23% |
+356
| New | +$1.19M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $1.08M | 1.12% |
+47,858
| New | +$1.08M |
|
24
NVIDIA
NVDA
$4.16T
| $1.07M | 1.11% |
+3,652
| New | +$1.07M |
|
25
SPDR S&P Retail ETF
XRT
$426M
| $1.01M | 1.04% |
+11,178
| New | +$1.01M |
|