VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+2.18%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
66
New
15
Increased
6
Reduced
9
Closed
33
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.1M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$5.14M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.61M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.47M |
| 5 |
ProShares Short High Yield
SJB
|
$4.22M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.29M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$3.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.24M |
| 4 |
Quadratic Deflation ETF
BNDD
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $10.1M | 13.15% |
+198,769
| New | +$10.1M |
|
2
ProShares Short QQQ
PSQ
$513M
| $8.29M | 10.83% |
575,366
+100,886
| +21% | +$1.45M |
|
3
ProShares Short S&P500
SH
$1.25B
| $6.95M | 9.08% |
421,284
-34,395
| -8% | -$568K |
|
4
SPDR Gold Trust
GLD
$111B
| $6.56M | 8.57% |
38,932
+5,852
| +18% | +$986K |
|
|
5
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $5.14M | 6.72% |
+132,467
| New | +$5.14M |
|
|
6
Alerian MLP ETF
AMLP
$10.6B
| $4.61M | 6.02% |
+133,747
| New | +$4.61M |
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.47M | 5.84% |
+159,815
| New | +$4.47M |
|
|
8
ProShares Short High Yield
SJB
$83.4M
| $4.22M | 5.51% |
+213,322
| New | +$4.22M |
|
9
ProShares Short Russell2000
RWM
$125M
| $3.82M | 5% |
+146,802
| New | +$3.82M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $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 |
|
12
Apple
AAPL
$3.54T
| $1.67M | 2.18% |
12,194
-2,208
| -15% | -$302K |
|
13
Tesla
TSLA
$1.08T
| $1.5M | 1.96% |
2,223
+76
| +4% | +$51.2K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.42M | 1.86% |
+30,078
| New | +$1.42M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 1.57% |
+25,124
| New | +$1.2M |
|
16
Altria Group
MO
$112B
| $1.17M | 1.53% |
+28,038
| New | +$1.17M |
|
17
Outlook Therapeutics
OTLK
$39.5M
| $1.04M | 1.36% |
1,020,370
+36,725
| +4% | +$37.5K |
|
18
Verizon
VZ
$184B
| $999K | 1.31% |
+19,677
| New | +$999K |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $844K | 1.1% |
+16,000
| New | +$844K |
|
20
UnitedHealth
UNH
$279B
| $822K | 1.07% |
1,601
| – | – |
|
|
BSMM
21
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $686K | 0.9% |
+27,096
| New | +$686K |
|
22
AT&T
T
$208B
| $629K | 0.82% |
30,000
+1,110
| +4% | -$173K |
|
23
iShares Core S&P 500 ETF
IVV
$660B
| $403K | 0.53% |
1,063
-253
| -19% | -$95.9K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $402K | 0.53% |
5,240
-2,913
| -36% | -$223K |
|
25
Amazon
AMZN
$2.41T
| $389K | 0.51% |
3,660
+3,411
| +1,370% | -$140K |
|