We are live on ! Find out more
VF

Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$11.2M
Cap. Flow
-$9.12M
Cap. Flow %
-12.83%
Top 10 Hldgs %
89.66%
Holding
29
New
2
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.75M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.49M
3
SJB icon
ProShares Short High Yield
SJB
+$1.41M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.59M
2
GLD icon
SPDR Gold Trust
GLD
+$3.46M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$2.14M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$12.1M 17.06%
436,101
+94,409
+28% +$2.75M
PSQ icon
2
ProShares Short QQQ
PSQ
$829M
$9.5M 13.36%
129,026
+5,035
+4% +$360K
SJB icon
3
ProShares Short High Yield
SJB
$51.7M
$8.16M 11.48%
429,600
+73,444
+21% +$1.41M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.64M 10.74%
151,130
-17,136
-10% -$864K
RWM icon
5
ProShares Short Russell2000
RWM
$132M
$6.78M 9.54%
275,796
+28,215
+11% +$686K
SH icon
6
ProShares Short S&P500
SH
$913M
$6.28M 8.83%
97,926
-12,052
-11% -$773K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$4.85M 6.82%
127,273
-8,620
-6% -$339K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.03M 4.27%
60,587
-3,095
-5% -$155K
GLD icon
9
SPDR Gold Trust
GLD
$133B
$2.82M 3.97%
16,638
-21,457
-56% -$3.46M
PFIX icon
10
Simplify Interest Rate Hedge ETF
PFIX
$177M
$2.54M 3.57%
+35,474
New +$2.49M
SPDN icon
11
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.28M 1.8%
+77,622
New +$1.29M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$987K 1.39%
16,000
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$984K 1.38%
2,560
+1,869
+270% +$721K
UNH icon
14
UnitedHealth
UNH
$383B
$904K 1.27%
1,704
+20
+1% +$10.6K
VZ icon
15
Verizon
VZ
$193B
$656K 0.92%
16,645
-3,207
-16% -$121K
T icon
16
AT&T
T
$159B
$512K 0.72%
27,824
-1,907
-6% -$34.1K
AAPL icon
17
Apple
AAPL
$4.9T
$504K 0.71%
3,880
-3,412
-47% -$488K
TSLA icon
18
Tesla
TSLA
$1.22T
$494K 0.69%
4,008
-1,926
-32% -$365K
OTLK icon
19
Outlook Therapeutics
OTLK
$194M
$300K 0.42%
13,881
-5,997
-30% -$130K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$291K 0.41%
11,992
– –
BHIL
21
DELISTED
Benson Hill, Inc.
BHIL
$221K 0.31%
2,475
+13
+0.5% +$1.27K
ALB icon
22
Albemarle
ALB
$13.9B
$219K 0.31%
1,010
-647
-39% -$172K
AMZN icon
23
Amazon
AMZN
$2.53T
– –
-2,140
Closed -$242K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-90,616
Closed -$5.59M
KBA icon
25
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-45,741
Closed -$1.39M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Vista Finance held 29 positions worth $71.1M, down 14% from $82.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Vista Finance withdrew a net $9.12M in Q4 2022, closing 7 positions and reducing 11 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vista Finance opened a new position in Simplify Interest Rate Hedge ETF worth $2.54M.

  • Vista Finance's largest Q4 2022 buy was Simplify Interest Rate Hedge ETF: 35,474 shares worth $2.54M.
  • Vista Finance added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $2.75M increase.
  • Vista Finance's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $3.46M.
  • Vista Finance fully exited WisdomTree Japan Hedged Equity Fund in Q4 2022, selling an estimated $5.59M.
  • Vista Finance's ten largest holdings make up 90% of its $71.1M portfolio in Q4 2022.
  • Vista Finance opened 2 new positions and closed 7 in Q4 2022.
  • Vista Finance's portfolio value fell 14% quarter-over-quarter to $71.1M.

Based on Vista Finance's 13F filing for Q4 2022, filed 10 Feb 2023.