VF
Vista Finance Portfolio holdings
AUM $116M
1-Year Return
18.82%
This Quarter Return
+3.18%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$17.9M
(+18%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
57
New
2
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$3.86M |
| 2 |
Ares Capital
ARCC
|
+$3.63M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$245K |
| 2 |
ICF International
ICFI
|
+$233K |
| 3 |
NVIDIA
NVDA
|
+$220K |
| 4 |
ASGN Inc
ASGN
|
+$206K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$74.3K |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Healthcare | 2.47% |
| 3 | Technology | 2.41% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $20.3M | 17.62% |
70,508
+7,341
| +12% | +$2.12M |
|
|
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.48B
| $13.8M | 11.96% |
1,955,812
+244,793
| +14% | +$1.73M |
|
|
3
Ares Capital
ARCC
$15B
| $12.1M | 10.54% |
548,195
+163,887
| +43% | +$3.63M |
|
|
4
Alerian MLP ETF
AMLP
$10.5B
| $11.2M | 9.74% |
216,247
+63,088
| +41% | +$3.28M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$20B
| $7.78M | 6.75% |
178,143
-5,597
| -3% | -$245K |
|
6
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.22M | 5.4% |
78,903
+1,165
| +1% | +$91.9K |
|
7
Argent Mid Cap ETF
AMID
$109M
| $5.33M | 4.62% |
169,109
+31,072
| +23% | +$978K |
|
|
8
FS KKR Capital
FSK
$4.81B
| $3.86M | 3.35% |
+184,210
| New | +$3.86M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.74M | 3.24% |
45,739
-122
| -0.3% | -$9.96K |
|
|
10
iShares MSCI Malaysia ETF
EWM
$245M
| $3.32M | 2.88% |
143,992
-3,220
| -2% | -$74.3K |
|
11
iShares MSCI Philippines ETF
EPHE
$103M
| $3.08M | 2.67% |
121,588
+319
| +0.3% | +$8.07K |
|
12
Technology Select Sector SPDR Fund
XLK
$87B
| $2.3M | 2% |
11,155
+21
| +0.2% | +$4.34K |
|
13
UnitedHealth
UNH
$317B
| $2.03M | 1.76% |
3,874
-53
| -1% | -$27.8K |
|
14
iShares Core S&P 500 ETF
IVV
$678B
| $1.55M | 1.34% |
2,758
| – | – |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.47M | 1.27% |
28,931
-595
| -2% | -$30.2K |
|
16
iShares Bitcoin Trust
IBIT
$86.1B
| $1.4M | 1.21% |
29,885
-45
| -0.2% | -$2.11K |
|
17
Apple
AAPL
$3.5T
| $1.28M | 1.11% |
5,761
| – | – |
|
|
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.28M | 1.11% |
25,565
-600
| -2% | -$30K |
|
19
Tesla
TSLA
$1.35T
| $916K | 0.79% |
3,536
+26
| +0.7% | +$6.74K |
|
20
iShares Russell 2000 ETF
IWM
$67.3B
| $871K | 0.76% |
4,368
+1,634
| +60% | +$326K |
|
21
Grayscale Bitcoin Trust
GBTC
$46B
| $846K | 0.73% |
12,987
+1,194
| +10% | +$77.8K |
|
22
Amazon
AMZN
$2.47T
| $763K | 0.66% |
4,010
| – | – |
|
23
First Financial Bankshares
FFIN
$5.04B
| $700K | 0.61% |
19,499
| – | – |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $396K | 0.34% |
11,992
| – | – |
|
25
Microsoft
MSFT
$3.81T
| $382K | 0.33% |
1,017
+1
| +0.1% | +$375 |
|