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
-2.26%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$466K
Cap. Flow
+$1.78M
Cap. Flow %
2.52%
Top 10 Hldgs %
88.51%
Holding
22
New
–
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.58M
3
PSQ icon
ProShares Short QQQ
PSQ
+$686K
4
UNH icon
UnitedHealth
UNH
+$378K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$527K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$393K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$387K
5
SH icon
ProShares Short S&P500
SH
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Communication Services 1.62%
3 Industrials 1.33%
4 Technology 1.27%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$12M 17.06%
432,083
-4,018
-0.9% -$112K
SJB icon
2
ProShares Short High Yield
SJB
$52.1M
$10.1M 14.3%
550,026
+120,426
+28% +$2.25M
PSQ icon
3
ProShares Short QQQ
PSQ
$694M
$8.48M 12.01%
139,313
+10,287
+8% +$686K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.15M 10.12%
140,713
-10,417
-7% -$527K
RWM icon
5
ProShares Short Russell2000
RWM
$122M
$6.72M 9.51%
280,153
+4,357
+2% +$102K
SH icon
6
ProShares Short S&P500
SH
$887M
$5.62M 7.95%
93,600
-4,326
-4% -$267K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.69M 6.64%
25,609
+8,971
+54% +$1.58M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$3.26M 4.62%
84,429
-42,844
-34% -$1.68M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.66M 3.76%
52,879
-7,708
-13% -$387K
PFIX icon
10
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.78M 2.53%
29,259
-6,215
-18% -$393K
SPDN icon
11
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.37M 1.94%
88,302
+10,680
+14% +$170K
UNH icon
12
UnitedHealth
UNH
$382B
$1.18M 1.67%
2,488
+784
+46% +$378K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.05M 1.49%
2,560
– –
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$939K 1.33%
16,000
– –
AAPL icon
15
Apple
AAPL
$4.89T
$894K 1.27%
5,421
+1,541
+40% +$227K
TSLA icon
16
Tesla
TSLA
$1.24T
$678K 0.96%
3,270
-738
-18% -$129K
VZ icon
17
Verizon
VZ
$194B
$607K 0.86%
15,598
-1,047
-6% -$41.3K
T icon
18
AT&T
T
$165B
$538K 0.76%
27,935
+111
+0.4% +$2.12K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$306K 0.43%
11,992
– –
OTLK icon
20
Outlook Therapeutics
OTLK
$264M
$237K 0.34%
10,882
-2,999
-22% -$67.1K
ALB icon
21
Albemarle
ALB
$13.5B
$223K 0.32%
1,007
-3
-0.3% -$739
BHIL
22
DELISTED
Benson Hill, Inc.
BHIL
$94.6K 0.13%
2,350
-125
-5% -$9.33K

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
PAM
Pacific Asset Management Gig Harbor, Washington $179M AUM 20.19% 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
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Vista Finance's Q1 2023 Portfolio in Review

As of Q1 2023, Vista Finance held 22 positions worth $70.6M, down 0.66% from $71.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Vista Finance opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Industrials.

  • Vista Finance added most to ProShares Short High Yield in Q1 2023, an estimated $2.25M increase.
  • Vista Finance's biggest Q1 2023 reduction was Alerian MLP ETF, cutting an estimated $1.68M.
  • Vista Finance's ten largest holdings make up 89% of its $70.6M portfolio in Q1 2023.
  • Vista Finance opened 0 new positions and closed 0 in Q1 2023.
  • Vista Finance's portfolio value fell 0.66% quarter-over-quarter to $70.6M.

Based on Vista Finance's 13F filing for Q1 2023, filed 11 May 2023.