VF
Vista Finance Portfolio holdings
AUM
$116M
This Quarter Return
+1.34%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+32%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
60
New
33
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Ares Capital
ARCC
|
$8.41M |
| 2 |
Argent Mid Cap ETF
AMID
|
$4.71M |
| 3 |
SPDR Gold Trust
GLD
|
$4.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$604K |
Top Sells
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $15.3M | 15.7% |
63,167
+17,863
| +39% | +$4.33M |
|
|
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.48B
| $11.7M | 11.98% |
1,711,019
+34,190
| +2% | +$233K |
|
|
3
Ares Capital
ARCC
$15.7B
| $8.41M | 8.64% |
+384,308
| New | +$8.41M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.68M | 7.89% |
183,740
-9,014
| -5% | -$377K |
|
5
Alerian MLP ETF
AMLP
$10.6B
| $7.38M | 7.57% |
153,159
-2,823
| -2% | -$136K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.88M | 6.04% |
77,738
-436
| -0.6% | -$33K |
|
|
7
Argent Mid Cap ETF
AMID
$109M
| $4.71M | 4.84% |
+138,037
| New | +$4.71M |
|
8
iShares MSCI Malaysia ETF
EWM
$237M
| $3.61M | 3.71% |
147,212
-5,946
| -4% | -$146K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.61M | 3.7% |
45,861
+2,816
| +7% | +$221K |
|
10
iShares MSCI Philippines ETF
EPHE
$101M
| $3.04M | 3.12% |
121,269
-4,261
| -3% | -$107K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.59M | 2.66% |
+11,134
| New | +$2.59M |
|
12
UnitedHealth
UNH
$280B
| $1.99M | 2.04% |
3,927
-92
| -2% | -$46.5K |
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $1.62M | 1.67% |
2,758
| – | – |
|
14
iShares Bitcoin Trust
IBIT
$82.7B
| $1.59M | 1.63% |
29,930
| – | – |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.49M | 1.53% |
29,526
-31,774
| -52% | -$1.6M |
|
16
Apple
AAPL
$3.41T
| $1.44M | 1.48% |
5,761
-39
| -0.7% | -$9.77K |
|
17
Tesla
TSLA
$1.06T
| $1.42M | 1.46% |
3,510
+25
| +0.7% | +$10.1K |
|
|
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.3M | 1.34% |
26,165
-15,360
| -37% | -$766K |
|
19
Amazon
AMZN
$2.4T
| $880K | 0.9% |
4,010
-89
| -2% | -$19.5K |
|
20
Grayscale Bitcoin Trust
GBTC
$44.4B
| $873K | 0.9% |
11,793
-68
| -0.6% | -$5.03K |
|
21
First Financial Bankshares
FFIN
$5.22B
| $703K | 0.72% |
19,499
-1,492
| -7% | -$53.8K |
|
|
22
iShares Russell 2000 ETF
IWM
$66.6B
| $604K | 0.62% |
+2,734
| New | +$604K |
|
23
Microsoft
MSFT
$3.75T
| $428K | 0.44% |
1,016
-6
| -0.6% | -$2.53K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $415K | 0.43% |
11,992
| – | – |
|
25
Victory Capital Holdings
VCTR
$4.74B
| $385K | 0.39% |
+5,876
| New | +$385K |
|