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VF
Vista Finance Portfolio holdings
AUM
$179M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
-$6.51M
(-9.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
26
New
4
Increased
8
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.13M |
| 2 |
iShares Silver Trust
SLV
|
+$1.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$238K |
| 4 |
ProShares Short QQQ
PSQ
|
+$225K |
| 5 |
Microsoft
MSFT
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.15M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$490K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$277K |
| 5 |
Outlook Therapeutics
OTLK
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 1.6% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $11.8M | 18.36% |
414,637
-17,446
| -4% | -$490K |
|
2
ProShares Short High Yield
SJB
$51.7M
| $10.3M | 16.04% |
561,173
+11,147
| +2% | +$207K |
|
|
3
ProShares Short QQQ
PSQ
$829M
| $7.57M | 11.8% |
143,162
+3,849
| +3% | +$225K |
|
|
4
SPDR Gold Trust
GLD
$133B
| $6.63M | 10.34% |
37,187
+11,578
| +45% | +$2.13M |
|
5
ProShares Short Russell2000
RWM
$132M
| $6.41M | 10% |
280,757
+604
| +0.2% | +$14.6K |
|
6
ProShares Short S&P500
SH
$913M
| $5.17M | 8.07% |
93,169
-431
| -0.5% | -$25.4K |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.38M | 3.72% |
47,356
-5,523
| -10% | -$277K |
|
8
Simplify Interest Rate Hedge ETF
PFIX
$177M
| $1.8M | 2.81% |
28,705
-554
| -2% | -$35.5K |
|
|
9
Alerian MLP ETF
AMLP
$12.9B
| $1.6M | 2.49% |
40,702
-43,727
| -52% | -$1.7M |
|
|
10
iShares Silver Trust
SLV
$28.6B
| $1.44M | 2.25% |
+68,992
| New | +$1.53M |
|
11
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $1.37M | 2.14% |
96,315
+8,013
| +9% | +$122K |
|
12
UnitedHealth
UNH
$383B
| $1.18M | 1.84% |
2,456
-32
| -1% | -$15.6K |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $1.14M | 1.78% |
2,560
| – | – |
|
14
Apple
AAPL
$4.9T
| $1.07M | 1.68% |
5,538
+117
| +2% | +$20.4K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $950K | 1.48% |
16,000
| – | – |
|
16
Tesla
TSLA
$1.22T
| $856K | 1.34% |
3,270
| – | – |
|
17
Verizon
VZ
$193B
| $581K | 0.91% |
15,627
+29
| +0.2% | +$1.07K |
|
18
AT&T
T
$159B
| $446K | 0.7% |
27,961
+26
| +0.1% | +$443 |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $326K | 0.51% |
11,992
| – | – |
|
|
20
CALL
Tesla
TSLA
$1.22T
| $314K | 0.49% |
+1,200
| New | +$240K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $257K | 0.4% |
+3,740
| New | +$238K |
|
|
22
Microsoft
MSFT
$3.35T
| $232K | 0.36% |
+682
| New | +$214K |
|
23
Albemarle
ALB
$13.9B
| $225K | 0.35% |
1,007
| – | – |
|
|
BHIL
24
DELISTED
Benson Hill, Inc.
BHIL
| $97.8K | 0.15% |
2,150
-200
| -9% | -$8.56K |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| – | – |
-140,713
| Closed | -$7.15M |
|
Similar funds
SWP
EV
WAM
SFC
SMP
MBAM
CCM
BMCM
Vista Finance's Q2 2023 Portfolio in Review
As of Q2 2023, Vista Finance held 26 positions worth $64.1M, down 9.2% from $70.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vista Finance withdrew a net $4.99M in Q2 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Vista Finance opened a new position in iShares Silver Trust worth $1.44M.
- Vista Finance's largest Q2 2023 buy was iShares Silver Trust: 68,992 shares worth $1.44M.
- Vista Finance added most to SPDR Gold Trust in Q2 2023, an estimated $2.13M increase.
- Vista Finance's biggest Q2 2023 reduction was Alerian MLP ETF, cutting an estimated $1.7M.
- Vista Finance fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $7.15M.
- Vista Finance's ten largest holdings make up 86% of its $64.1M portfolio in Q2 2023.
- Vista Finance opened 4 new positions and closed 2 in Q2 2023.
- Vista Finance's portfolio value fell 9.2% quarter-over-quarter to $64.1M.
Based on Vista Finance's 13F filing for Q2 2023, filed 10 Aug 2023.