VF
Vista Finance Portfolio holdings
AUM
$116M
1-Year Return
18.82%
This Quarter Return
+2.91%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
-$6.89M
(-15%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
23
New
4
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.98M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$2.74M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$1.78M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$5.78M |
| 2 |
ProShares Short High Yield
SJB
|
+$5.77M |
| 3 |
ProShares Short Russell2000
RWM
|
+$4.25M |
| 4 |
iShares Silver Trust
SLV
|
+$1.23M |
| 5 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 5.08% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Technology | 3.31% |
| 4 | Financials | 2.48% |
| 5 | Materials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$115B
| $8.51M | 21.19% |
41,350
+544
| +1% | +$112K |
|
|
2
Alerian MLP ETF
AMLP
$10.5B
| $3.75M | 9.34% |
79,056
+30,552
| +63% | +$1.45M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.98M | 7.41% |
+45,337
| New | +$2.98M |
|
|
4
iShares MSCI Philippines ETF
EPHE
$103M
| $2.96M | 7.36% |
106,982
+64,585
| +152% | +$1.78M |
|
|
5
iShares MSCI Malaysia ETF
EWM
$245M
| $2.74M | 6.82% |
+125,587
| New | +$2.74M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.46M | 6.14% |
48,733
+5,856
| +14% | +$296K |
|
|
7
ProShares Short High Yield
SJB
$69.1M
| $2.07M | 5.16% |
121,153
-337,364
| -74% | -$5.77M |
|
8
UnitedHealth
UNH
$319B
| $2.03M | 5.05% |
4,096
+2,165
| +112% | +$1.07M |
|
|
9
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.75M | 4.36% |
143,830
-99,635
| -41% | -$1.21M |
|
|
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.5M | 3.74% |
30,000
-19,526
| -39% | -$977K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $1.45M | 3.61% |
2,756
-14
| -0.5% | -$7.36K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.33M | 3.32% |
+32,401
| New | +$1.33M |
|
|
13
ProShares Short Russell2000
RWM
$126M
| $1.09M | 2.72% |
54,421
-211,744
| -80% | -$4.25M |
|
|
FSCO
14
FS Credit Opportunities Corp
FSCO
$1.48B
| $989K | 2.46% |
166,699
+154,225
| +1,236% | +$915K |
|
15
Apple
AAPL
$3.47T
| $967K | 2.41% |
5,642
+353
| +7% | +$60.5K |
|
16
ProShares Short S&P500
SH
$1.22B
| $757K | 1.89% |
15,967
-22,683
| -59% | -$1.08M |
|
17
Amazon
AMZN
$2.43T
| $733K | 1.83% |
+4,064
| New | +$733K |
|
18
Tesla
TSLA
$1.28T
| $613K | 1.53% |
3,485
+96
| +3% | +$16.9K |
|
19
Albemarle
ALB
$8.94B
| $464K | 1.16% |
3,521
-263
| -7% | -$34.6K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $383K | 0.95% |
11,992
| – | – |
|
21
Microsoft
MSFT
$3.79T
| $351K | 0.87% |
835
+217
| +35% | +$91.3K |
|
|
22
ProShares Short QQQ
PSQ
$536M
| – | – |
-121,855
| Closed | -$5.78M |
|
|
23
iShares Silver Trust
SLV
$20.7B
| – | – |
-56,440
| Closed | -$1.23M |
|