VF

Vista Finance Portfolio holdings

AUM $150M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$667K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$838K
3
+$782K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$718K
5
NVDA icon
NVIDIA
NVDA
+$258K

Top Sells

1
+$3.32M
2
+$3.08M
3
+$2.03M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$905K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K

Sector Composition

1 Financials 30.2%
2 Technology 2.8%
3 Consumer Discretionary 2.66%
4 Industrials 1.51%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$25M 21.53%
82,011
+11,503
FSCO
2
FS Credit Opportunities Corp
FSCO
$1.27B
$14.9M 12.85%
2,054,723
+98,911
ARCC icon
3
Ares Capital
ARCC
$13.8B
$12.8M 11.04%
583,802
+35,607
AMLP icon
4
Alerian MLP ETF
AMLP
$10B
$10.3M 8.91%
211,807
-4,440
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.36M 7.2%
173,372
-4,771
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.34M 5.46%
77,608
-1,295
AMID icon
7
Argent Mid Cap ETF
AMID
$107M
$5.31M 4.57%
159,639
-9,470
FSK icon
8
FS KKR Capital
FSK
$4.16B
$4.66M 4.01%
224,575
+40,365
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.66M 3.15%
45,167
-572
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.72M 2.34%
10,725
-430
IBIT icon
11
iShares Bitcoin Trust
IBIT
$81.5B
$1.83M 1.58%
29,885
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.47M 1.27%
29,026
+95
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 1.11%
2,083
-675
AAPL icon
14
Apple
AAPL
$3.74T
$1.18M 1.02%
5,761
AMZN icon
15
Amazon
AMZN
$2.27T
$1.13M 0.97%
5,130
+1,120
TSLA icon
16
Tesla
TSLA
$1.46T
$1.12M 0.97%
3,536
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.1M 0.95%
12,986
-1
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$887K 0.76%
4,111
-257
FFIN icon
19
First Financial Bankshares
FFIN
$4.48B
$702K 0.6%
19,499
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$576K 0.5%
6,131
+2,680
MSFT icon
21
Microsoft
MSFT
$3.82T
$495K 0.43%
995
-22
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$430K 0.37%
11,992
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$424K 0.37%
686
+144
MSTR icon
24
Strategy Inc
MSTR
$83.2B
$418K 0.36%
1,033
VCTR icon
25
Victory Capital Holdings
VCTR
$4.36B
$416K 0.36%
6,541
+255
1
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