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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
+2.4%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$25.1M
Cap. Flow
+$24.3M
Cap. Flow %
37.15%
Top 10 Hldgs %
84.2%
Holding
26
New
4
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$8.87M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.79M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.24M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.07M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.09M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$848K
4
SH icon
ProShares Short S&P500
SH
+$362K
5
ALB icon
Albemarle
ALB
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Healthcare 3.27%
3 Technology 2.56%
4 Consumer Discretionary 2.26%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
1
FS Credit Opportunities Corp
FSCO
$1.01B
$10.3M 15.71%
1,609,868
+1,443,169
+866% +$8.87M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$9.93M 15.2%
46,161
+4,811
+12% +$1.04M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.28M 12.68%
194,386
+161,985
+500% +$6.79M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$7.49M 11.48%
156,205
+77,149
+98% +$3.6M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.31M 8.13%
155,880
+65,206
+72% +$2.24M
EWM icon
6
iShares MSCI Malaysia ETF
EWM
$312M
$3.43M 5.25%
152,753
+27,166
+22% +$612K
EPHE icon
7
iShares MSCI Philippines ETF
EPHE
$132M
$3.05M 4.67%
126,159
+19,177
+18% +$484K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.85M 4.36%
56,335
+7,602
+16% +$383K
PSQ icon
9
ProShares Short QQQ
PSQ
$829M
$2.25M 3.45%
+55,563
New +$2.42M
UNH icon
10
UnitedHealth
UNH
$383B
$2.13M 3.27%
4,189
+93
+2% +$45.6K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.6M 2.45%
31,945
+1,945
+6% +$97.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$1.54M 2.36%
2,813
+57
+2% +$30K
AAPL icon
13
Apple
AAPL
$4.9T
$1.22M 1.86%
5,772
+130
+2% +$24.2K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$48.1B
$1.08M 1.66%
+31,720
New +$1.18M
SPDN icon
15
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$881K 1.35%
74,842
-68,988
-48% -$848K
AMZN icon
16
Amazon
AMZN
$2.53T
$785K 1.2%
4,064
– –
TSLA icon
17
Tesla
TSLA
$1.22T
$690K 1.06%
3,485
– –
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.73B
$664K 1.02%
+13,807
New +$727K
MSFT icon
19
Microsoft
MSFT
$3.35T
$456K 0.7%
1,020
+185
+22% +$78.1K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$387K 0.59%
11,992
– –
SH icon
21
ProShares Short S&P500
SH
$913M
$383K 0.59%
8,397
-7,570
-47% -$362K
ALB icon
22
Albemarle
ALB
$13.9B
$324K 0.5%
3,393
-128
-4% -$15.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$229K 0.35%
+1,260
New +$212K
TSLA icon
24
CALL
Tesla
TSLA
$1.22T
$79.2K 0.12%
400
-1,200
-75% -$210K
RWM icon
25
ProShares Short Russell2000
RWM
$132M
– –
-54,421
Closed -$1.09M
1
2

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
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
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Vista Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Vista Finance held 26 positions worth $65.3M, up 63% from $40.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Vista Finance deployed $24.3M of net new capital in Q2 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was ProShares Short QQQ: 55,563 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 1X ETF, an estimated $848K trimmed.

  • Vista Finance's largest Q2 2024 buy was ProShares Short QQQ: 55,563 shares worth $2.25M.
  • Vista Finance added most to FS Credit Opportunities Corp in Q2 2024, an estimated $8.87M increase.
  • Vista Finance's biggest Q2 2024 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $848K.
  • Vista Finance fully exited ProShares Short High Yield in Q2 2024, selling an estimated $2.07M.
  • Vista Finance's ten largest holdings make up 84% of its $65.3M portfolio in Q2 2024.
  • Vista Finance opened 4 new positions and closed 2 in Q2 2024.
  • Vista Finance's portfolio value rose 63% quarter-over-quarter to $65.3M.

Based on Vista Finance's 13F filing for Q2 2024, filed 7 Aug 2024.