VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
-2.5%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-32%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-41.95%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
28
New
3
Increased
4
Reduced
10
Closed
9
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.47M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.54M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$233K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$100K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.79M |
| 2 |
ProShares Short S&P500
SH
|
$2.77M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.3M |
| 4 |
ProShares Short High Yield
SJB
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Materials | 1.17% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short High Yield
SJB
$83.6M
| $7.9M | 16.76% |
458,517
-122,292
| -21% | -$2.11M |
|
2
SPDR Gold Trust
GLD
$110B
| $7.8M | 16.54% |
40,806
-4,459
| -10% | -$852K |
|
3
ProShares Short QQQ
PSQ
$519M
| $5.78M | 12.25% |
609,274
-133,453
| -18% | -$1.27M |
|
4
ProShares Short Russell2000
RWM
$126M
| $5.61M | 11.9% |
266,165
-44,424
| -14% | -$936K |
|
|
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $3.24M | 6.86% |
243,465
+116,064
| +91% | +$1.54M |
|
|
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $2.47M | 5.24% |
+49,526
| New | +$2.47M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.16M | 4.58% |
42,877
-33
| -0.1% | -$1.66K |
|
8
Alerian MLP ETF
AMLP
$10.6B
| $2.06M | 4.37% |
48,504
-4,919
| -9% | -$209K |
|
|
9
ProShares Short S&P500
SH
$1.26B
| $2.01M | 4.26% |
154,598
-213,181
| -58% | -$2.77M |
|
|
10
iShares Core S&P 500 ETF
IVV
$655B
| $1.32M | 2.81% |
2,770
+210
| +8% | +$100K |
|
11
iShares Silver Trust
SLV
$20.1B
| $1.23M | 2.61% |
56,440
-10,016
| -15% | -$218K |
|
|
12
iShares MSCI Philippines ETF
EPHE
$101M
| $1.1M | 2.34% |
+42,397
| New | +$1.1M |
|
13
Apple
AAPL
$3.39T
| $1.02M | 2.16% |
5,289
+33
| +0.6% | +$6.35K |
|
14
UnitedHealth
UNH
$280B
| $1.02M | 2.16% |
1,931
-470
| -20% | -$247K |
|
15
Tesla
TSLA
$1.06T
| $842K | 1.79% |
3,389
+9
| +0.3% | +$2.24K |
|
16
Albemarle
ALB
$9.37B
| $547K | 1.16% |
3,784
-308
| -8% | -$44.5K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $351K | 0.74% |
11,992
| – | – |
|
|
18
Microsoft
MSFT
$3.74T
| $233K | 0.49% |
+618
| New | +$233K |
|
|
FSCO
19
FS Credit Opportunities Corp
FSCO
$1.48B
| $70.7K | 0.15% |
12,474
| – | – |
|
20
Chevron
CVX
$325B
| – | – |
-7,274
| Closed | -$1.23M |
|
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-38,080
| Closed | -$2.3M |
|
22
AT&T
T
$208B
| – | – |
-26,794
| Closed | -$402K |
|
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-295,750
| Closed | -$8.79M |
|
24
Verizon
VZ
$184B
| – | – |
-15,509
| Closed | -$503K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-13,123
| Closed | -$1.19M |
|