VF
Vista Finance Portfolio holdings
AUM
$116M
1-Year Return
18.82%
This Quarter Return
-2.26%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
-$466K
(-0.66%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
22
New
–
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
+$2.21M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.64M |
| 3 |
ProShares Short QQQ
PSQ
|
+$626K |
| 4 |
UnitedHealth
UNH
|
+$370K |
| 5 |
Apple
AAPL
|
+$254K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.66M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$529K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$387K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$379K |
| 5 |
ProShares Short S&P500
SH
|
+$260K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $12M | 17.06% |
432,083
-4,018
| -0.9% | -$112K |
|
|
2
ProShares Short High Yield
SJB
$69.1M
| $10.1M | 14.3% |
550,026
+120,426
| +28% | +$2.21M |
|
|
3
ProShares Short QQQ
PSQ
$536M
| $8.48M | 12.01% |
139,313
+10,287
| +8% | +$626K |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.15M | 10.12% |
140,713
-10,417
| -7% | -$529K |
|
5
ProShares Short Russell2000
RWM
$126M
| $6.72M | 9.51% |
280,153
+4,357
| +2% | +$104K |
|
|
6
ProShares Short S&P500
SH
$1.22B
| $5.62M | 7.95% |
93,600
-4,326
| -4% | -$260K |
|
|
7
SPDR Gold Trust
GLD
$115B
| $4.69M | 6.64% |
25,609
+8,971
| +54% | +$1.64M |
|
|
8
Alerian MLP ETF
AMLP
$10.5B
| $3.26M | 4.62% |
84,429
-42,844
| -34% | -$1.66M |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.66M | 3.76% |
52,879
-7,708
| -13% | -$387K |
|
|
10
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $1.78M | 2.53% |
29,259
-6,215
| -18% | -$379K |
|
11
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.37M | 1.94% |
88,302
+10,680
| +14% | +$165K |
|
|
12
UnitedHealth
UNH
$319B
| $1.18M | 1.67% |
2,488
+784
| +46% | +$370K |
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $1.05M | 1.49% |
2,560
| – | – |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $939K | 1.33% |
16,000
| – | – |
|
|
15
Apple
AAPL
$3.47T
| $894K | 1.27% |
5,421
+1,541
| +40% | +$254K |
|
16
Tesla
TSLA
$1.28T
| $678K | 0.96% |
3,270
-738
| -18% | -$153K |
|
17
Verizon
VZ
$185B
| $607K | 0.86% |
15,598
-1,047
| -6% | -$40.7K |
|
18
AT&T
T
$211B
| $538K | 0.76% |
27,935
+111
| +0.4% | +$2.14K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $306K | 0.43% |
11,992
| – | – |
|
20
Outlook Therapeutics
OTLK
$46.2M
| $237K | 0.34% |
10,882
-2,999
| -22% | -$65.4K |
|
21
Albemarle
ALB
$8.94B
| $223K | 0.32% |
1,007
-3
| -0.3% | -$663 |
|
|
BHIL
22
DELISTED
Benson Hill, Inc.
BHIL
| $94.6K | 0.13% |
2,350
-125
| -5% | -$5.03K |
|