VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+1.29%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(+7.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
34
New
1
Increased
10
Reduced
13
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.48M |
| 3 |
ProShares Short High Yield
SJB
|
$2.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.66M |
| 5 |
Tesla
TSLA
|
$984K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $10.3M | 12.52% |
341,692
+181,877
| +114% | +$5.48M |
|
2
ProShares Short QQQ
PSQ
$517M
| $9.25M | 11.24% |
619,957
+44,591
| +8% | +$665K |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $8.46M | 10.29% |
168,266
-30,503
| -15% | -$1.53M |
|
4
ProShares Short S&P500
SH
$1.25B
| $7.6M | 9.24% |
439,910
+18,626
| +4% | +$322K |
|
|
5
ProShares Short High Yield
SJB
$83.6M
| $7.13M | 8.66% |
356,156
+142,834
| +67% | +$2.86M |
|
|
6
ProShares Short Russell2000
RWM
$125M
| $6.53M | 7.93% |
247,581
+100,779
| +69% | +$2.66M |
|
7
SPDR Gold Trust
GLD
$110B
| $5.89M | 7.16% |
38,095
-837
| -2% | -$129K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $5.59M | 6.79% |
+90,616
| New | +$5.59M |
|
9
Alerian MLP ETF
AMLP
$10.6B
| $4.97M | 6.04% |
135,893
+2,146
| +2% | +$78.5K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $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 |
|
|
12
Tesla
TSLA
$1.06T
| $1.57M | 1.91% |
5,934
+3,711
| +167% | +$984K |
|
13
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.39M | 1.69% |
45,741
-86,726
| -65% | -$2.63M |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.36M | 1.65% |
29,438
-640
| -2% | -$29.5K |
|
15
Apple
AAPL
$3.41T
| $1.01M | 1.23% |
7,292
-4,902
| -40% | -$678K |
|
|
BSMM
16
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $974K | 1.18% |
38,517
+11,421
| +42% | +$289K |
|
17
UnitedHealth
UNH
$280B
| $851K | 1.03% |
1,684
+83
| +5% | +$41.9K |
|
18
Verizon
VZ
$185B
| $754K | 0.92% |
19,852
+175
| +0.9% | +$6.65K |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $710K | 0.86% |
16,000
| – | – |
|
20
Outlook Therapeutics
OTLK
$38.6M
| $485K | 0.59% |
397,555
-622,815
| -61% | -$760K |
|
21
AT&T
T
$208B
| $456K | 0.55% |
29,731
-269
| -0.9% | -$4.13K |
|
22
Albemarle
ALB
$9.36B
| $438K | 0.53% |
1,657
| – | – |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $267K | 0.32% |
11,992
-110
| -0.9% | -$2.45K |
|
24
iShares Core S&P 500 ETF
IVV
$657B
| $248K | 0.3% |
691
-372
| -35% | -$134K |
|
25
Microsoft
MSFT
$3.75T
| $247K | 0.3% |
1,062
-399
| -27% | -$92.8K |
|