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VF
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
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
97
New
10
Increased
12
Reduced
20
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.79M |
| 2 |
ProShares Short S&P500
SH
|
+$6.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.8M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.54M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.32M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.23M |
| 4 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$3.87M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $7.29M | 10.8% |
+195,778
| New | +$6.79M |
|
|
2
ProShares Short S&P500
SH
$913M
| $6.42M | 9.51% |
+113,920
| New | +$6.58M |
|
|
3
SPDR Gold Trust
GLD
$133B
| $5.98M | 8.86% |
+33,080
| New | +$5.8M |
|
|
4
ProShares Short QQQ
PSQ
$829M
| $5.49M | 8.14% |
+94,896
| New | +$5.69M |
|
5
Quadratic Deflation ETF
BNDD
$24.6M
| $3.49M | 5.18% |
17,050
-436
| -2% | -$88.6K |
|
6
iShares MSCI Indonesia ETF
EIDO
$480M
| $3.25M | 4.81% |
131,249
+5,779
| +5% | +$138K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.24M | 4.81% |
24,551
-1,220
| -5% | -$168K |
|
8
Apple
AAPL
$4.9T
| $2.52M | 3.73% |
14,402
+3,051
| +27% | +$513K |
|
|
9
Tesla
TSLA
$1.22T
| $2.31M | 3.43% |
+6,441
| New | +$2.01M |
|
10
Outlook Therapeutics
OTLK
$194M
| $1.75M | 2.59% |
+49,182
| New | +$1.54M |
|
11
Walt Disney
DIS
$167B
| $1.57M | 2.33% |
11,482
+294
| +3% | +$42.5K |
|
12
Pacer Industrial Real Estate ETF
INDS
$118M
| $1.55M | 2.3% |
30,576
-20,476
| -40% | -$1.02M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 1.92% |
44,382
+27,979
| +171% | +$863K |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $1.28M | 1.9% |
8,522
+2,169
| +34% | +$268K |
|
15
AvalonBay Communities
AVB
$26.8B
| $1.18M | 1.75% |
4,745
+2,955
| +165% | +$722K |
|
16
Upstart Holdings
UPST
$2.59B
| $1.02M | 1.51% |
9,341
+3,950
| +73% | +$455K |
|
17
Delta Air Lines
DAL
$58.3B
| $959K | 1.42% |
24,230
| – | – |
|
18
Visa
V
$673B
| $941K | 1.39% |
4,244
+1
| +0% | +$216 |
|
19
UnitedHealth
UNH
$383B
| $816K | 1.21% |
+1,601
| New | +$772K |
|
20
Amazon
AMZN
$2.53T
| $812K | 1.2% |
4,980
-2,140
| -30% | -$331K |
|
21
Boeing
BA
$175B
| $751K | 1.11% |
3,920
| – | – |
|
22
AT&T
T
$159B
| $683K | 1.01% |
+38,250
| New | +$708K |
|
23
PayPal
PYPL
$49.3B
| $664K | 0.98% |
5,743
-3,611
| -39% | -$481K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $651K | 0.96% |
4,680
-1,480
| -24% | -$201K |
|
25
Carnival Corporation Ltd
CCL
$38B
| $645K | 0.96% |
31,900
| – | – |
|
Similar funds
SWP
EV
WAM
SFC
SMP
MBAM
CCM
BMCM
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 Consumer Discretionary at 7.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
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.