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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
+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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.1M 13.15%
+198,769
New +$10M
PSQ icon
2
ProShares Short QQQ
PSQ
$829M
$8.29M 10.83%
115,073
+20,177
+21% +$1.35M
SH icon
3
ProShares Short S&P500
SH
$913M
$6.95M 9.08%
105,321
-8,599
-8% -$531K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$6.56M 8.57%
38,932
+5,852
+18% +$1.02M
KBA icon
5
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5.14M 6.72%
+132,467
New +$4.64M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.9B
$4.61M 6.02%
+133,747
New +$5.13M
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$4.47M 5.84%
+159,815
New +$4.38M
SJB icon
8
ProShares Short High Yield
SJB
$51.7M
$4.21M 5.51%
+213,322
New +$4.03M
RWM icon
9
ProShares Short Russell2000
RWM
$132M
$3.82M 5%
+146,802
New +$3.58M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.57M 4.66%
+71,317
New +$3.57M
IBMK
11
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.4M 4.44%
+131,025
New +$3.4M
AAPL icon
12
Apple
AAPL
$4.9T
$1.67M 2.18%
12,194
-2,208
-15% -$334K
TSLA icon
13
Tesla
TSLA
$1.22T
$1.5M 1.96%
6,669
+228
+4% +$62.2K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.42M 1.86%
+30,078
New +$1.41M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 1.57%
+25,124
New +$1.25M
MO icon
16
Altria Group
MO
$113B
$1.17M 1.53%
+28,038
New +$1.45M
OTLK icon
17
Outlook Therapeutics
OTLK
$194M
$1.04M 1.36%
51,019
+1,837
+4% +$52.8K
VZ icon
18
Verizon
VZ
$193B
$999K 1.31%
+19,677
New +$995K
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$844K 1.1%
+16,000
New +$1.09M
UNH icon
20
UnitedHealth
UNH
$383B
$822K 1.07%
1,601
– –
BSMM
21
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$686K 0.9%
+27,096
New +$685K
T icon
22
AT&T
T
$159B
$629K 0.82%
30,000
-8,250
-22% -$165K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$403K 0.53%
1,063
-253
-19% -$104K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$402K 0.53%
5,240
-2,913
-36% -$224K
AMZN icon
25
Amazon
AMZN
$2.53T
$389K 0.51%
3,660
-1,320
-27% -$165K
1
2 3

Similar funds

SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

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.