VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
-0.32%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-30%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
97
New
10
Increased
12
Reduced
20
Closed
46
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$6.42M |
| 3 |
SPDR Gold Trust
GLD
|
$5.98M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.49M |
| 5 |
Tesla
TSLA
|
$2.31M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.72% |
| 2 | Technology | 7.19% |
| 3 | Financials | 6.46% |
| 4 | Communication Services | 4.8% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.29M | 10.8% |
+97,889
| New | +$7.29M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $6.42M | 9.51% |
+455,679
| New | +$6.42M |
|
|
3
SPDR Gold Trust
GLD
$110B
| $5.98M | 8.86% |
+33,080
| New | +$5.98M |
|
|
4
ProShares Short QQQ
PSQ
$517M
| $5.49M | 8.14% |
+474,480
| New | +$5.49M |
|
5
Quadratic Deflation ETF
BNDD
$8.32M
| $3.49M | 5.18% |
136,396
-3,489
| -2% | -$89.4K |
|
6
iShares MSCI Indonesia ETF
EIDO
$330M
| $3.25M | 4.81% |
131,249
+5,779
| +5% | +$143K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.24M | 4.81% |
24,551
-1,220
| -5% | -$161K |
|
8
Apple
AAPL
$3.41T
| $2.52M | 3.73% |
14,402
+3,051
| +27% | +$533K |
|
|
9
Tesla
TSLA
$1.06T
| $2.31M | 3.43% |
+2,147
| New | +$2.31M |
|
10
Outlook Therapeutics
OTLK
$38.6M
| $1.75M | 2.59% |
+983,645
| New | +$1.75M |
|
11
Walt Disney
DIS
$213B
| $1.58M | 2.33% |
11,482
+294
| +3% | +$40.3K |
|
12
Pacer Industrial Real Estate ETF
INDS
$123M
| $1.55M | 2.3% |
30,576
-20,476
| -40% | -$1.04M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 1.92% |
44,382
+27,979
| +171% | +$818K |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $1.28M | 1.9% |
8,522
+2,169
| +34% | +$327K |
|
15
AvalonBay Communities
AVB
$26.9B
| $1.18M | 1.75% |
4,745
+2,955
| +165% | +$734K |
|
16
Upstart Holdings
UPST
$6.66B
| $1.02M | 1.51% |
9,341
+3,950
| +73% | +$431K |
|
17
Delta Air Lines
DAL
$39.9B
| $959K | 1.42% |
24,230
| – | – |
|
18
Visa
V
$679B
| $941K | 1.39% |
4,244
+1
| +0% | +$222 |
|
19
UnitedHealth
UNH
$280B
| $816K | 1.21% |
+1,601
| New | +$816K |
|
20
Amazon
AMZN
$2.4T
| $812K | 1.2% |
249
-107
| -30% | -$349K |
|
21
Boeing
BA
$179B
| $751K | 1.11% |
3,920
| – | – |
|
22
AT&T
T
$208B
| $683K | 1.01% |
+28,890
| New | +$683K |
|
23
PayPal
PYPL
$66.2B
| $664K | 0.98% |
5,743
-3,611
| -39% | -$418K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $651K | 0.96% |
234
-74
| -24% | -$206K |
|
25
Carnival Corp
CCL
$42.2B
| $645K | 0.96% |
31,900
| – | – |
|