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Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$21.5M
Cap. Flow
-$20.1M
Cap. Flow %
-42.62%
Top 10 Hldgs %
85.57%
Holding
29
New
3
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.47M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.66M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$220K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$94K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.79M
2
SH icon
ProShares Short S&P500
SH
+$2.99M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.3M
4
SJB icon
ProShares Short High Yield
SJB
+$2.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 2.16%
3 Consumer Discretionary 1.79%
4 Materials 1.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
1
ProShares Short High Yield
SJB
$51.7M
$7.9M 16.76%
458,517
-122,292
-21% -$2.22M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$7.8M 16.54%
40,806
-4,459
-10% -$817K
PSQ icon
3
ProShares Short QQQ
PSQ
$829M
$5.78M 12.25%
121,855
-26,690
-18% -$1.38M
RWM icon
4
ProShares Short Russell2000
RWM
$132M
$5.61M 11.9%
266,165
-44,424
-14% -$1.07M
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$3.24M 6.86%
243,465
+116,064
+91% +$1.66M
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.47M 5.24%
+49,526
New +$2.47M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.16M 4.58%
42,877
-33
-0.1% -$1.66K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$2.06M 4.37%
48,504
-4,919
-9% -$209K
SH icon
9
ProShares Short S&P500
SH
$913M
$2.01M 4.26%
38,650
-53,295
-58% -$2.99M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$1.32M 2.81%
2,770
+210
+8% +$94K
SLV icon
11
iShares Silver Trust
SLV
$28.6B
$1.23M 2.61%
56,440
-10,016
-15% -$213K
EPHE icon
12
iShares MSCI Philippines ETF
EPHE
$132M
$1.1M 2.34%
+42,397
New +$1.05M
AAPL icon
13
Apple
AAPL
$4.9T
$1.02M 2.16%
5,289
+33
+0.6% +$6.09K
UNH icon
14
UnitedHealth
UNH
$383B
$1.02M 2.16%
1,931
-470
-20% -$251K
TSLA icon
15
Tesla
TSLA
$1.22T
$842K 1.79%
3,389
+9
+0.3% +$2.14K
ALB icon
16
Albemarle
ALB
$13.9B
$547K 1.16%
3,784
-308
-8% -$42.3K
TSLA icon
17
CALL
Tesla
TSLA
$1.22T
$398K 0.84%
1,600
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$351K 0.74%
11,992
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$233K 0.49%
+618
New +$220K
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.01B
$70.7K 0.15%
12,474
– –
CVX icon
21
Chevron
CVX
$383B
– –
-7,274
Closed -$1.23M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-38,080
Closed -$2.3M
T icon
23
AT&T
T
$159B
– –
-26,794
Closed -$402K
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-295,750
Closed -$8.79M
VZ icon
25
Verizon
VZ
$193B
– –
-15,509
Closed -$503K
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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Vista Finance's Q4 2023 Portfolio in Review

As of Q4 2023, Vista Finance held 29 positions worth $47.2M, down 31% from $68.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Finance withdrew a net $20.1M in Q4 2023, closing 9 positions and reducing 10 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Finance opened a new position in F/m US Treasury 3 Month Bill Fund worth $2.47M.

  • Vista Finance's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 49,526 shares worth $2.47M.
  • Vista Finance added most to Direxion Daily S&P 500 Bear 1X ETF in Q4 2023, an estimated $1.66M increase.
  • Vista Finance's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $2.99M.
  • Vista Finance fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2023, selling an estimated $8.79M.
  • Vista Finance's ten largest holdings make up 86% of its $47.2M portfolio in Q4 2023.
  • Vista Finance opened 3 new positions and closed 9 in Q4 2023.
  • Vista Finance's portfolio value fell 31% quarter-over-quarter to $47.2M.

Based on Vista Finance's 13F filing for Q4 2023, filed 13 Feb 2024.