VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+8.23%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(+13%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
27
New
4
Increased
9
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$970K |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$367K |
| 3 |
SPDR Gold Trust
GLD
|
$208K |
| 4 |
UnitedHealth
UNH
|
$99.4K |
| 5 |
ProShares Short S&P500
SH
|
$87.9K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.73% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $11M | 14.92% |
45,304
-857
| -2% | -$208K |
|
|
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.48B
| $10.6M | 14.42% |
1,676,829
+66,961
| +4% | +$425K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.84M | 11.97% |
192,754
-1,632
| -0.8% | -$74.8K |
|
4
Alerian MLP ETF
AMLP
$10.6B
| $7.35M | 9.96% |
155,982
-223
| -0.1% | -$10.5K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.31M | 8.55% |
78,174
+234
| +0.3% | +$18.9K |
|
6
iShares MSCI Malaysia ETF
EWM
$237M
| $4.14M | 5.61% |
153,158
+405
| +0.3% | +$11K |
|
7
iShares MSCI Philippines ETF
EPHE
$101M
| $3.66M | 4.95% |
125,530
-629
| -0.5% | -$18.3K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.57M | 4.84% |
+43,045
| New | +$3.57M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.11M | 4.21% |
61,300
+4,965
| +9% | +$252K |
|
|
10
UnitedHealth
UNH
$280B
| $2.35M | 3.18% |
4,019
-170
| -4% | -$99.4K |
|
|
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.08M | 2.81% |
41,525
+9,580
| +30% | +$479K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $1.59M | 2.15% |
2,758
-55
| -2% | -$31.7K |
|
13
Apple
AAPL
$3.41T
| $1.35M | 1.83% |
5,800
+28
| +0.5% | +$6.52K |
|
|
14
ProShares Short QQQ
PSQ
$517M
| $1.22M | 1.65% |
30,977
-24,586
| -44% | -$970K |
|
15
iShares Bitcoin Trust
IBIT
$82.7B
| $1.08M | 1.46% |
29,930
-1,790
| -6% | -$64.7K |
|
16
Tesla
TSLA
$1.06T
| $912K | 1.24% |
3,485
| – | – |
|
17
First Financial Bankshares
FFIN
$5.22B
| $777K | 1.05% |
+20,991
| New | +$777K |
|
18
Amazon
AMZN
$2.4T
| $764K | 1.03% |
4,099
+35
| +0.9% | +$6.52K |
|
19
Grayscale Bitcoin Trust
GBTC
$44.4B
| $599K | 0.81% |
11,861
-611
| -5% | -$30.9K |
|
|
20
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $471K | 0.64% |
42,093
-32,749
| -44% | -$367K |
|
21
Microsoft
MSFT
$3.75T
| $440K | 0.6% |
1,022
+2
| +0.2% | +$861 |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $411K | 0.56% |
11,992
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $292K | 0.4% |
1,760
+500
| +40% | +$82.9K |
|
|
24
ProShares Short S&P500
SH
$1.25B
| $277K | 0.37% |
25,485
-8,104
| -24% | -$87.9K |
|
25
Albemarle
ALB
$9.36B
| $272K | 0.37% |
2,872
-521
| -15% | -$49.3K |
|