VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+1.52%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+7.6%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
28
New
5
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.3M |
| 2 |
SPDR Gold Trust
GLD
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Chevron
CVX
|
$1.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.53M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$257K |
| 4 |
Microsoft
MSFT
|
$232K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short High Yield
SJB
$83.6M
| $10.7M | 15.62% |
580,809
+19,636
| +3% | +$362K |
|
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $8.79M | 12.81% |
295,750
-118,887
| -29% | -$3.53M |
|
3
ProShares Short QQQ
PSQ
$517M
| $8.09M | 11.79% |
742,727
+26,916
| +4% | +$293K |
|
|
4
SPDR Gold Trust
GLD
$110B
| $7.76M | 11.31% |
45,265
+8,078
| +22% | +$1.38M |
|
5
ProShares Short Russell2000
RWM
$125M
| $7.52M | 10.96% |
310,589
+29,832
| +11% | +$722K |
|
6
ProShares Short S&P500
SH
$1.25B
| $5.32M | 7.76% |
367,779
-4,896
| -1% | -$70.8K |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.3M | 3.35% |
+38,080
| New | +$2.3M |
|
8
Alerian MLP ETF
AMLP
$10.6B
| $2.25M | 3.29% |
53,423
+12,721
| +31% | +$537K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.16M | 3.15% |
42,910
-4,446
| -9% | -$224K |
|
10
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $1.89M | 2.76% |
127,401
+31,086
| +32% | +$461K |
|
11
iShares Silver Trust
SLV
$20.1B
| $1.35M | 1.97% |
66,456
-2,536
| -4% | -$51.6K |
|
|
12
Exxon Mobil
XOM
$489B
| $1.28M | 1.87% |
+10,915
| New | +$1.28M |
|
|
13
Chevron
CVX
$326B
| $1.23M | 1.79% |
+7,274
| New | +$1.23M |
|
14
UnitedHealth
UNH
$280B
| $1.21M | 1.76% |
2,401
-55
| -2% | -$27.7K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.19M | 1.73% |
+13,123
| New | +$1.19M |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 1.6% |
2,560
| – | – |
|
17
Apple
AAPL
$3.41T
| $900K | 1.31% |
5,256
-282
| -5% | -$48.3K |
|
18
Tesla
TSLA
$1.06T
| $846K | 1.23% |
3,380
+110
| +3% | +$27.5K |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $704K | 1.03% |
16,000
| – | – |
|
20
Albemarle
ALB
$9.36B
| $696K | 1.01% |
4,092
+3,085
| +306% | +$525K |
|
21
Verizon
VZ
$185B
| $503K | 0.73% |
15,509
-118
| -0.8% | -$3.82K |
|
22
AT&T
T
$208B
| $402K | 0.59% |
26,794
-1,167
| -4% | -$17.5K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $314K | 0.46% |
11,992
| – | – |
|
|
FSCO
24
FS Credit Opportunities Corp
FSCO
$1.48B
| $67.6K | 0.1% |
+12,474
| New | +$67.6K |
|
|
BHIL
25
DELISTED
Benson Hill, Inc.
BHIL
| $24.9K | 0.04% |
75,234
| – | – |
|