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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
+1.52%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$4.52M
Cap. Flow
+$4.27M
Cap. Flow %
6.23%
Top 10 Hldgs %
82.78%
Holding
29
New
5
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.35M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
CVX icon
Chevron
CVX
+$1.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.41M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
4
MSFT icon
Microsoft
MSFT
+$232K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$223K

Sector Composition

Rank Sector Weight
1 Energy 3.66%
2 Healthcare 1.76%
3 Communication Services 1.32%
4 Technology 1.31%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
1
ProShares Short High Yield
SJB
$51.7M
$10.7M 15.62%
580,809
+19,636
+3% +$360K
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$8.79M 12.81%
295,750
-118,887
-29% -$3.41M
PSQ icon
3
ProShares Short QQQ
PSQ
$829M
$8.09M 11.79%
148,545
+5,383
+4% +$285K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$7.76M 11.31%
45,265
+8,078
+22% +$1.44M
RWM icon
5
ProShares Short Russell2000
RWM
$132M
$7.52M 10.96%
310,589
+29,832
+11% +$684K
SH icon
6
ProShares Short S&P500
SH
$913M
$5.32M 7.76%
91,945
-1,224
-1% -$68.3K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.1B
$2.3M 3.35%
+38,080
New +$2.35M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$2.25M 3.29%
53,423
+12,721
+31% +$522K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.16M 3.15%
42,910
-4,446
-9% -$223K
SPDN icon
10
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.89M 2.76%
127,401
+31,086
+32% +$446K
SLV icon
11
iShares Silver Trust
SLV
$28.6B
$1.35M 1.97%
66,456
-2,536
-4% -$54.8K
XOM icon
12
ExxonMobil
XOM
$651B
$1.28M 1.87%
+10,915
New +$1.2M
CVX icon
13
Chevron
CVX
$383B
$1.23M 1.79%
+7,274
New +$1.17M
UNH icon
14
UnitedHealth
UNH
$383B
$1.21M 1.76%
2,401
-55
-2% -$27.1K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.19M 1.73%
+26,246
New +$1.15M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$1.1M 1.6%
2,560
– –
AAPL icon
17
Apple
AAPL
$4.9T
$900K 1.31%
5,256
-282
-5% -$51.7K
TSLA icon
18
Tesla
TSLA
$1.22T
$846K 1.23%
3,380
+110
+3% +$28.3K
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$704K 1.03%
16,000
– –
ALB icon
20
Albemarle
ALB
$13.9B
$696K 1.01%
4,092
+3,085
+306% +$615K
VZ icon
21
Verizon
VZ
$193B
$503K 0.73%
15,509
-118
-0.8% -$3.99K
T icon
22
AT&T
T
$159B
$402K 0.59%
26,794
-1,167
-4% -$17.1K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$314K 0.46%
11,992
– –
FSCO
24
FS Credit Opportunities Corp
FSCO
$1.01B
$67.6K 0.1%
+12,474
New +$64.4K
BHIL
25
DELISTED
Benson Hill, Inc.
BHIL
$24.9K 0.04%
2,150
– –
1
2

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WAM
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SFC
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SMP
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MBAM
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CCM
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BMCM
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Vista Finance's Q3 2023 Portfolio in Review

As of Q3 2023, Vista Finance held 29 positions worth $68.6M, up 7% from $64.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vista Finance deployed $4.27M of net new capital in Q3 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,080 shares worth $2.3M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $3.41M trimmed.

  • Vista Finance's largest Q3 2023 buy was iShares MSCI Japan ETF: 38,080 shares worth $2.3M.
  • Vista Finance added most to SPDR Gold Trust in Q3 2023, an estimated $1.44M increase.
  • Vista Finance's biggest Q3 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $3.41M.
  • Vista Finance fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $1.8M.
  • Vista Finance's ten largest holdings make up 83% of its $68.6M portfolio in Q3 2023.
  • Vista Finance opened 5 new positions and closed 3 in Q3 2023.
  • Vista Finance's portfolio value rose 7% quarter-over-quarter to $68.6M.

Based on Vista Finance's 13F filing for Q3 2023, filed 7 Nov 2023.