VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
-1.94%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-9.7%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
25
New
3
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.06M |
| 2 |
iShares Silver Trust
SLV
|
$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$257K |
| 4 |
Microsoft
MSFT
|
$232K |
| 5 |
ProShares Short High Yield
SJB
|
$204K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.15M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$495K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$278K |
| 5 |
Outlook Therapeutics
OTLK
|
$237K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.85% |
| 3 | Communication Services | 1.61% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $11.8M | 18.36% | 414,637 -17,446 | -4% | -$495K |
|
|
2
ProShares Short High Yield
SJB
$83.4M
| $10.3M | 16.04% | 561,173 +11,147 | +2% | +$204K |
|
3
ProShares Short QQQ
PSQ
$513M
| $7.57M | 11.8% | 715,811 +19,246 | +3% | +$203K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $6.63M | 10.34% | 37,187 +11,578 | +45% | +$2.06M |
|
5
ProShares Short Russell2000
RWM
$124M
| $6.41M | 10% | 280,757 +604 | +0.2% | +$13.8K |
|
6
ProShares Short S&P500
SH
$1.25B
| $5.17M | 8.07% | 372,675 -1,726 | -0.5% | -$24K |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.38M | 3.72% | 47,356 -5,523 | -10% | -$278K |
|
8
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $1.8M | 2.81% | 28,705 -554 | -2% | -$34.8K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $1.6M | 2.49% | 40,702 -43,727 | -52% | -$1.71M |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $1.44M | 2.25% | +68,992 | New | +$1.44M |
|
11
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.37M | 2.14% | 96,315 +8,013 | +9% | +$114K |
|
12
UnitedHealth
UNH
$281B
| $1.18M | 1.84% | 2,456 -32 | -1% | -$15.4K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 1.78% | 2,560 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.07M | 1.68% | 5,538 +117 | +2% | +$22.7K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $950K | 1.48% | 16,000 | – | – |
|
16
Tesla
TSLA
$1.08T
| $856K | 1.34% | 3,270 | – | – |
|
17
Verizon
VZ
$186B
| $581K | 0.91% | 15,627 +29 | +0.2% | +$1.08K |
|
18
AT&T
T
$209B
| $446K | 0.7% | 27,961 +26 | +0.1% | +$415 |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $326K | 0.51% | 11,992 | – | – |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $257K | 0.4% | +935 | New | +$257K |
|
|
21
Microsoft
MSFT
$3.77T
| $232K | 0.36% | +682 | New | +$232K |
|
22
Albemarle
ALB
$9.99B
| $225K | 0.35% | 1,007 | – | – |
|
|
BHIL
23
DELISTED
Benson Hill, Inc.
BHIL
| $97.8K | 0.15% | 75,234 -7,000 | -9% | -$9.1K |
|
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – | -140,713 | Closed | -$7.15M |
|
|
25
Outlook Therapeutics
OTLK
$37.8M
| – | – | -217,640 | Closed | -$237K |
|