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
+8.23%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$8.54M
Cap. Flow
+$3.56M
Cap. Flow %
4.82%
Top 10 Hldgs %
82.63%
Holding
28
New
4
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.46M
2
FFIN icon
First Financial Bankshares
FFIN
+$740K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$478K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$422K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$251K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.01M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$383K
3
GLD icon
SPDR Gold Trust
GLD
+$196K
4
UNH icon
UnitedHealth
UNH
+$96.2K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$94.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$11M 14.92%
45,304
-857
-2% -$196K
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.01B
$10.6M 14.42%
1,676,829
+66,961
+4% +$422K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.84M 11.97%
192,754
-1,632
-0.8% -$70.4K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$7.35M 9.96%
155,982
-223
-0.1% -$10.5K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.31M 8.55%
156,348
+468
+0.3% +$17.4K
EWM icon
6
iShares MSCI Malaysia ETF
EWM
$312M
$4.14M 5.61%
153,158
+405
+0.3% +$9.96K
EPHE icon
7
iShares MSCI Philippines ETF
EPHE
$132M
$3.66M 4.95%
125,530
-629
-0.5% -$16.8K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.57M 4.84%
+43,045
New +$3.46M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.11M 4.21%
61,300
+4,965
+9% +$251K
UNH icon
10
UnitedHealth
UNH
$383B
$2.35M 3.18%
4,019
-170
-4% -$96.2K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.08M 2.81%
41,525
+9,580
+30% +$478K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$1.59M 2.15%
2,758
-55
-2% -$30.6K
AAPL icon
13
Apple
AAPL
$4.9T
$1.35M 1.83%
5,800
+28
+0.5% +$6.25K
PSQ icon
14
ProShares Short QQQ
PSQ
$829M
$1.22M 1.65%
30,977
-24,586
-44% -$1.01M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.1B
$1.08M 1.46%
29,930
-1,790
-6% -$62.2K
TSLA icon
16
Tesla
TSLA
$1.22T
$912K 1.24%
3,485
– –
FFIN icon
17
First Financial Bankshares
FFIN
$5B
$777K 1.05%
+20,991
New +$740K
AMZN icon
18
Amazon
AMZN
$2.53T
$764K 1.03%
4,099
+35
+0.9% +$6.39K
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.73B
$599K 0.81%
11,861
-1,946
-14% -$94.7K
SPDN icon
20
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$471K 0.64%
42,093
-32,749
-44% -$383K
MSFT icon
21
Microsoft
MSFT
$3.35T
$440K 0.6%
1,022
+2
+0.2% +$855
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$411K 0.56%
11,992
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$292K 0.4%
1,760
+500
+40% +$83.9K
SH icon
24
ProShares Short S&P500
SH
$913M
$277K 0.37%
6,371
-2,026
-24% -$91.8K
ALB icon
25
Albemarle
ALB
$13.9B
$272K 0.37%
2,872
-521
-15% -$46.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vista Finance held 28 positions worth $73.8M, up 13% from $65.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vista Finance deployed $3.56M of net new capital in Q3 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.01M trimmed.

  • Vista Finance's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $3.57M.
  • Vista Finance added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $478K increase.
  • Vista Finance's biggest Q3 2024 reduction was ProShares Short QQQ, cutting an estimated $1.01M.
  • Vista Finance's ten largest holdings make up 83% of its $73.8M portfolio in Q3 2024.
  • Vista Finance opened 4 new positions and closed 1 in Q3 2024.
  • Vista Finance's portfolio value rose 13% quarter-over-quarter to $73.8M.

Based on Vista Finance's 13F filing for Q3 2024, filed 25 Oct 2024.