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
+1.34%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$23.6M
Cap. Flow
+$24.3M
Cap. Flow %
24.9%
Top 10 Hldgs %
73.18%
Holding
60
New
33
Increased
4
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.29M
2
AMID icon
Argent Mid Cap ETF
AMID
+$4.95M
3
GLD icon
SPDR Gold Trust
GLD
+$4.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$623K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.22M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$767K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$471K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$15.3M 15.7%
63,167
+17,863
+39% +$4.39M
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.01B
$11.7M 11.98%
1,711,019
+34,190
+2% +$227K
ARCC icon
3
Ares Capital
ARCC
$13.5B
$8.41M 8.64%
+384,308
New +$8.29M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.68M 7.89%
183,740
-9,014
-5% -$399K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$7.38M 7.57%
153,159
-2,823
-2% -$136K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.88M 6.04%
155,476
-872
-0.6% -$34.6K
AMID icon
7
Argent Mid Cap ETF
AMID
$110M
$4.71M 4.84%
+138,037
New +$4.95M
EWM icon
8
iShares MSCI Malaysia ETF
EWM
$312M
$3.61M 3.71%
147,212
-5,946
-4% -$148K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.61M 3.7%
45,861
+2,816
+7% +$229K
EPHE icon
10
iShares MSCI Philippines ETF
EPHE
$132M
$3.04M 3.12%
121,269
-4,261
-3% -$114K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 2.66%
+22,268
New +$2.59M
UNH icon
12
UnitedHealth
UNH
$383B
$1.99M 2.04%
3,927
-92
-2% -$52.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$1.62M 1.67%
2,758
– –
IBIT icon
14
iShares Bitcoin Trust
IBIT
$48.1B
$1.59M 1.63%
29,930
– –
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.49M 1.53%
29,526
-31,774
-52% -$1.61M
AAPL icon
16
Apple
AAPL
$4.9T
$1.44M 1.48%
5,761
-39
-0.7% -$9.19K
TSLA icon
17
Tesla
TSLA
$1.22T
$1.42M 1.46%
3,510
+25
+0.7% +$8.04K
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.3M 1.34%
26,165
-15,360
-37% -$767K
AMZN icon
19
Amazon
AMZN
$2.53T
$880K 0.9%
4,010
-89
-2% -$18.2K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.73B
$873K 0.9%
11,793
-68
-0.6% -$4.48K
FFIN icon
21
First Financial Bankshares
FFIN
$5B
$703K 0.72%
19,499
-1,492
-7% -$57.9K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$604K 0.62%
+2,734
New +$623K
MSFT icon
23
Microsoft
MSFT
$3.35T
$428K 0.44%
1,016
-6
-0.6% -$2.56K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$415K 0.43%
11,992
– –
VCTR icon
25
Victory Capital Holdings
VCTR
$6.16B
$385K 0.39%
+5,876
New +$372K
1
2 3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Vista Finance held 60 positions worth $97.4M, up 32% from $73.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vista Finance deployed $24.3M of net new capital in Q4 2024, opening 33 new positions and adding to 4 existing holdings. Its largest new stake was Ares Capital: 384,308 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.61M trimmed.

  • Vista Finance's largest Q4 2024 buy was Ares Capital: 384,308 shares worth $8.41M.
  • Vista Finance added most to SPDR Gold Trust in Q4 2024, an estimated $4.39M increase.
  • Vista Finance's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.61M.
  • Vista Finance fully exited ProShares Short QQQ in Q4 2024, selling an estimated $1.22M.
  • Vista Finance's ten largest holdings make up 73% of its $97.4M portfolio in Q4 2024.
  • Vista Finance opened 33 new positions and closed 5 in Q4 2024.
  • Vista Finance's portfolio value rose 32% quarter-over-quarter to $97.4M.

Based on Vista Finance's 13F filing for Q4 2024, filed 30 Jan 2025.