VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
-2.22%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-14%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
29
New
2
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.63M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$2.54M |
| 3 |
ProShares Short High Yield
SJB
|
$1.4M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$718K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.69% |
| 2 | Communication Services | 1.64% |
| 3 | Industrials | 1.39% |
| 4 | Technology | 0.71% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $12.1M | 17.06% |
436,101
+94,409
| +28% | +$2.63M |
|
2
ProShares Short QQQ
PSQ
$517M
| $9.5M | 13.36% |
645,128
+25,171
| +4% | +$371K |
|
|
3
ProShares Short High Yield
SJB
$83.6M
| $8.16M | 11.48% |
429,600
+73,444
| +21% | +$1.4M |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $7.64M | 10.74% |
151,130
-17,136
| -10% | -$866K |
|
5
ProShares Short Russell2000
RWM
$125M
| $6.78M | 9.54% |
275,796
+28,215
| +11% | +$694K |
|
6
ProShares Short S&P500
SH
$1.25B
| $6.28M | 8.83% |
391,705
-48,205
| -11% | -$773K |
|
7
Alerian MLP ETF
AMLP
$10.6B
| $4.85M | 6.82% |
127,273
-8,620
| -6% | -$328K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.03M | 4.27% |
60,587
-3,095
| -5% | -$155K |
|
9
SPDR Gold Trust
GLD
$110B
| $2.82M | 3.97% |
16,638
-21,457
| -56% | -$3.64M |
|
|
10
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $2.54M | 3.57% |
+35,474
| New | +$2.54M |
|
|
11
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $1.28M | 1.8% |
+77,622
| New | +$1.28M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $987K | 1.39% |
16,000
| – | – |
|
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $984K | 1.38% |
2,560
+1,869
| +270% | +$718K |
|
14
UnitedHealth
UNH
$280B
| $904K | 1.27% |
1,704
+20
| +1% | +$10.6K |
|
15
Verizon
VZ
$185B
| $656K | 0.92% |
16,645
-3,207
| -16% | -$126K |
|
16
AT&T
T
$208B
| $512K | 0.72% |
27,824
-1,907
| -6% | -$35.1K |
|
17
Apple
AAPL
$3.41T
| $504K | 0.71% |
3,880
-3,412
| -47% | -$443K |
|
18
Tesla
TSLA
$1.06T
| $494K | 0.69% |
4,008
-1,926
| -32% | -$237K |
|
19
Outlook Therapeutics
OTLK
$38.6M
| $300K | 0.42% |
277,615
-119,940
| -30% | -$130K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $291K | 0.41% |
11,992
| – | – |
|
|
BHIL
21
DELISTED
Benson Hill, Inc.
BHIL
| $221K | 0.31% |
86,639
+462
| +0.5% | +$1.18K |
|
22
Albemarle
ALB
$9.36B
| $219K | 0.31% |
1,010
-647
| -39% | -$140K |
|
23
Amazon
AMZN
$2.4T
| – | – |
-2,140
| Closed | -$242K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-90,616
| Closed | -$5.59M |
|
25
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| – | – |
-45,741
| Closed | -$1.39M |
|