We are live on ! Find out more
VF

Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$7.01M
Cap. Flow
-$7.61M
Cap. Flow %
-18.95%
Top 10 Hldgs %
76.56%
Holding
24
New
4
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.7M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$5.83M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.78M
3
RWM icon
ProShares Short Russell2000
RWM
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.28M
5
SLV icon
iShares Silver Trust
SLV
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Consumer Discretionary 3.35%
3 Technology 3.28%
4 Financials 2.46%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$8.51M 21.19%
41,350
+544
+1% +$104K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$3.75M 9.34%
79,056
+30,552
+63% +$1.37M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.98M 7.41%
+90,674
New +$2.83M
EPHE icon
4
iShares MSCI Philippines ETF
EPHE
$127M
$2.96M 7.36%
106,982
+64,585
+152% +$1.75M
EWM icon
5
iShares MSCI Malaysia ETF
EWM
$305M
$2.74M 6.82%
+125,587
New +$2.7M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.46M 6.14%
48,733
+5,856
+14% +$296K
SJB icon
7
ProShares Short High Yield
SJB
$52.1M
$2.07M 5.16%
121,153
-337,364
-74% -$5.83M
UNH icon
8
UnitedHealth
UNH
$382B
$2.03M 5.05%
4,096
+2,165
+112% +$1.1M
SPDN icon
9
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.75M 4.36%
143,830
-99,635
-41% -$1.28M
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.5M 3.74%
30,000
-19,526
-39% -$975K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 3.61%
2,756
-14
-0.5% -$7K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 3.32%
+32,401
New +$1.29M
RWM icon
13
ProShares Short Russell2000
RWM
$122M
$1.09M 2.72%
54,421
-211,744
-80% -$4.51M
FSCO
14
FS Credit Opportunities Corp
FSCO
$989M
$989K 2.46%
166,699
+154,225
+1,236% +$887K
AAPL icon
15
Apple
AAPL
$4.89T
$967K 2.41%
5,642
+353
+7% +$64.2K
SH icon
16
ProShares Short S&P500
SH
$887M
$757K 1.89%
15,967
-22,683
-59% -$1.14M
AMZN icon
17
Amazon
AMZN
$2.5T
$733K 1.83%
+4,064
New +$678K
TSLA icon
18
Tesla
TSLA
$1.24T
$613K 1.53%
3,485
+96
+3% +$18.8K
ALB icon
19
Albemarle
ALB
$13.5B
$464K 1.16%
3,521
-263
-7% -$32.4K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$383K 0.95%
11,992
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$351K 0.87%
835
+217
+35% +$87.8K
TSLA icon
22
CALL
Tesla
TSLA
$1.24T
$281K 0.7%
1,600
– –
PSQ icon
23
ProShares Short QQQ
PSQ
$694M
– –
-121,855
Closed -$5.78M
SLV icon
24
iShares Silver Trust
SLV
$28.1B
– –
-56,440
Closed -$1.23M

Similar funds

SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $179M AUM 20.19% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Vista Finance's Q1 2024 Portfolio in Review

As of Q1 2024, Vista Finance held 24 positions worth $40.2M, down 15% from $47.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vista Finance withdrew a net $7.61M in Q1 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was ProShares Short QQQ, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vista Finance opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.98M.

  • Vista Finance's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 90,674 shares worth $2.98M.
  • Vista Finance added most to iShares MSCI Philippines ETF in Q1 2024, an estimated $1.75M increase.
  • Vista Finance's biggest Q1 2024 reduction was ProShares Short High Yield, cutting an estimated $5.83M.
  • Vista Finance fully exited ProShares Short QQQ in Q1 2024, selling an estimated $5.78M.
  • Vista Finance's ten largest holdings make up 77% of its $40.2M portfolio in Q1 2024.
  • Vista Finance opened 4 new positions and closed 2 in Q1 2024.
  • Vista Finance's portfolio value fell 15% quarter-over-quarter to $40.2M.

Based on Vista Finance's 13F filing for Q1 2024, filed 10 May 2024.