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Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$5.75M
Cap. Flow
+$5.27M
Cap. Flow %
6.41%
Top 10 Hldgs %
83.74%
Holding
34
New
1
Increased
9
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.83M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.27M
3
SJB icon
ProShares Short High Yield
SJB
+$2.72M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.43M
5
PSQ icon
ProShares Short QQQ
PSQ
+$595K

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.98M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.54M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.2M
5
MO icon
Altria Group
MO
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.21%
2 Healthcare 1.62%
3 Technology 1.53%
4 Communication Services 1.47%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$10.3M 12.52%
341,692
+181,877
+114% +$5.27M
PSQ icon
2
ProShares Short QQQ
PSQ
$829M
$9.25M 11.24%
123,991
+8,918
+8% +$595K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.46M 10.29%
168,266
-30,503
-15% -$1.54M
SH icon
4
ProShares Short S&P500
SH
$913M
$7.6M 9.24%
109,978
+4,657
+4% +$292K
SJB icon
5
ProShares Short High Yield
SJB
$51.7M
$7.13M 8.66%
356,156
+142,834
+67% +$2.72M
RWM icon
6
ProShares Short Russell2000
RWM
$132M
$6.53M 7.93%
247,581
+100,779
+69% +$2.43M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$5.89M 7.16%
38,095
-837
-2% -$135K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$5.59M 6.79%
+90,616
New +$5.83M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$4.97M 6.04%
135,893
+2,146
+2% +$81.7K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.19M 3.87%
63,682
-7,635
-11% -$382K
IBMK
11
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.14M 2.6%
82,731
-48,294
-37% -$1.25M
TSLA icon
12
Tesla
TSLA
$1.22T
$1.57M 1.91%
5,934
-735
-11% -$205K
KBA icon
13
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.39M 1.69%
45,741
-86,726
-65% -$2.98M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.36M 1.65%
29,438
-640
-2% -$30.2K
AAPL icon
15
Apple
AAPL
$4.9T
$1.01M 1.23%
7,292
-4,902
-40% -$769K
BSMM
16
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$974K 1.18%
38,517
+11,421
+42% +$289K
UNH icon
17
UnitedHealth
UNH
$383B
$851K 1.03%
1,684
+83
+5% +$43.6K
VZ icon
18
Verizon
VZ
$193B
$754K 0.92%
19,852
+175
+0.9% +$7.79K
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$710K 0.86%
16,000
– –
OTLK icon
20
Outlook Therapeutics
OTLK
$194M
$485K 0.59%
19,878
-31,141
-61% -$724K
T icon
21
AT&T
T
$159B
$456K 0.55%
29,731
-269
-0.9% -$4.89K
ALB icon
22
Albemarle
ALB
$13.9B
$438K 0.53%
1,657
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$267K 0.32%
11,992
-110
-0.9% -$2.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$248K 0.3%
691
-372
-35% -$149K
MSFT icon
25
Microsoft
MSFT
$3.35T
$247K 0.3%
1,062
-399
-27% -$105K
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Vista Finance held 34 positions worth $82.3M, up 7.5% from $76.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Vista Finance deployed $5.27M of net new capital in Q3 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 90,616 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $2.98M trimmed.

  • Vista Finance's largest Q3 2022 buy was WisdomTree Japan Hedged Equity Fund: 90,616 shares worth $5.59M.
  • Vista Finance added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $5.27M increase.
  • Vista Finance's biggest Q3 2022 reduction was KraneShares Bosera MSCI China A 50 Connect Index ETF, cutting an estimated $2.98M.
  • Vista Finance fully exited Magellan Midstream Partners, L.P. in Q3 2022, selling an estimated $1.2M.
  • Vista Finance's ten largest holdings make up 84% of its $82.3M portfolio in Q3 2022.
  • Vista Finance opened 1 new position and closed 7 in Q3 2022.
  • Vista Finance's portfolio value rose 7.5% quarter-over-quarter to $82.3M.

Based on Vista Finance's 13F filing for Q3 2022, filed 14 Nov 2022.