VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+2.4%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+64%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
25
New
4
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$9.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.7M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.25M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.22M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$2.07M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.09M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$812K |
| 4 |
ProShares Short S&P500
SH
|
$345K |
| 5 |
Albemarle
ALB
|
$12.2K |
Sector Composition
| 1 | Financials | 15.73% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
1
FS Credit Opportunities Corp
FSCO
$1.48B
| $10.3M | 15.71% |
1,609,868
+1,443,169
| +866% | +$9.19M |
|
2
SPDR Gold Trust
GLD
$110B
| $9.93M | 15.2% |
46,161
+4,811
| +12% | +$1.03M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.28M | 12.68% |
194,386
+161,985
| +500% | +$6.9M |
|
|
4
Alerian MLP ETF
AMLP
$10.6B
| $7.49M | 11.48% |
156,205
+77,149
| +98% | +$3.7M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.31M | 8.13% |
77,940
+32,603
| +72% | +$2.22M |
|
6
iShares MSCI Malaysia ETF
EWM
$237M
| $3.43M | 5.25% |
152,753
+27,166
| +22% | +$610K |
|
7
iShares MSCI Philippines ETF
EPHE
$101M
| $3.05M | 4.67% |
126,159
+19,177
| +18% | +$463K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.85M | 4.36% |
56,335
+7,602
| +16% | +$384K |
|
|
9
ProShares Short QQQ
PSQ
$518M
| $2.25M | 3.45% |
+55,563
| New | +$2.25M |
|
10
UnitedHealth
UNH
$280B
| $2.13M | 3.27% |
4,189
+93
| +2% | +$47.4K |
|
|
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.6M | 2.45% |
31,945
+1,945
| +6% | +$97.3K |
|
12
iShares Core S&P 500 ETF
IVV
$656B
| $1.54M | 2.36% |
2,813
+57
| +2% | +$31.2K |
|
13
Apple
AAPL
$3.4T
| $1.22M | 1.86% |
5,772
+130
| +2% | +$27.4K |
|
14
iShares Bitcoin Trust
IBIT
$82.5B
| $1.08M | 1.66% |
+31,720
| New | +$1.08M |
|
|
15
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $881K | 1.35% |
74,842
-68,988
| -48% | -$812K |
|
16
Amazon
AMZN
$2.41T
| $785K | 1.2% |
4,064
| – | – |
|
17
Tesla
TSLA
$1.06T
| $690K | 1.06% |
3,485
| – | – |
|
18
Grayscale Bitcoin Trust
GBTC
$44.3B
| $664K | 1.02% |
+12,472
| New | +$664K |
|
19
Microsoft
MSFT
$3.74T
| $456K | 0.7% |
1,020
+185
| +22% | +$82.6K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $387K | 0.59% |
11,992
| – | – |
|
|
21
ProShares Short S&P500
SH
$1.26B
| $383K | 0.59% |
33,589
-30,279
| -47% | -$345K |
|
|
22
Albemarle
ALB
$9.39B
| $324K | 0.5% |
3,393
-128
| -4% | -$12.2K |
|
23
Alphabet (Google) Class A
GOOGL
$2.55T
| $229K | 0.35% |
+1,260
| New | +$229K |
|
|
24
ProShares Short Russell2000
RWM
$125M
| – | – |
-54,421
| Closed | -$1.09M |
|
|
25
ProShares Short High Yield
SJB
$83.6M
| – | – |
-121,153
| Closed | -$2.07M |
|