Vista Finance as of Dec. 31, 2021
Portfolio Holdings for Vista Finance
Vista Finance holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 7.8 | $7.5M | 43k | 173.88 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 7.6 | $7.3M | 85k | 85.78 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 4.4 | $4.2M | 86k | 49.18 | |
| Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) | 4.0 | $3.9M | 33k | 116.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $3.8M | 26k | 148.19 | |
| Ishares Msci Switzerland (EWL) | 3.9 | $3.8M | 72k | 52.73 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 3.8 | $3.7M | 140k | 26.09 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 3.0 | $2.9M | 126k | 22.97 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 3.0 | $2.9M | 51k | 56.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $2.4M | 31k | 77.09 | |
| Apple (AAPL) | 2.1 | $2.0M | 11k | 177.61 | |
| Unity Software (U) | 2.0 | $2.0M | 14k | 142.96 | |
| Paypal Holdings (PYPL) | 1.8 | $1.8M | 9.4k | 188.58 | |
| Walt Disney Company (DIS) | 1.8 | $1.7M | 11k | 154.90 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.7 | $1.7M | 22k | 77.00 | |
| Ford Motor Company (F) | 1.7 | $1.6M | 77k | 20.77 | |
| Ishares Msci Israel Etf (EIS) | 1.5 | $1.5M | 19k | 77.88 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 4.5k | 336.25 | |
| Intellia Therapeutics (NTLA) | 1.5 | $1.4M | 12k | 118.26 | |
| Tapestry (TPR) | 1.4 | $1.4M | 34k | 40.59 | |
| Etf Managers Tr Etfmg Altr Hrvst | 1.4 | $1.4M | 123k | 11.08 | |
| Amazon (AMZN) | 1.2 | $1.2M | 356.00 | 3334.27 | |
| Nordstrom (JWN) | 1.1 | $1.1M | 48k | 22.63 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | 3.7k | 294.09 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 1.0 | $1.0M | 11k | 90.27 | |
| Signature Bank (SBNY) | 1.0 | $975k | 3.0k | 323.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $947k | 24k | 39.08 | |
| Silvergate Cap Corp Cl A (SICP) | 1.0 | $942k | 6.4k | 148.28 | |
| Visa Com Cl A (V) | 0.9 | $919k | 4.2k | 216.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $917k | 1.8k | 517.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $892k | 308.00 | 2896.10 | |
| Ishares Msci Netherl Etf (EWN) | 0.9 | $845k | 17k | 50.25 | |
| Upstart Hldgs (UPST) | 0.8 | $816k | 5.4k | 151.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $793k | 9.8k | 80.78 | |
| Boeing Company (BA) | 0.8 | $789k | 3.9k | 201.28 | |
| Block Cl A (SQ) | 0.7 | $710k | 4.4k | 161.51 | |
| Toast Cl A (TOST) | 0.7 | $697k | 20k | 34.70 | |
| Crown Castle Intl (CCI) | 0.7 | $685k | 3.3k | 208.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $668k | 1.4k | 476.80 | |
| Carnival Corp Common Stock (CCL) | 0.7 | $642k | 32k | 20.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $626k | 10k | 60.57 | |
| Albemarle Corporation (ALB) | 0.6 | $610k | 2.6k | 233.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $607k | 12k | 51.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $596k | 6.3k | 94.59 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $590k | 1.0k | 566.76 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.6 | $585k | 33k | 17.90 | |
| Qualcomm (QCOM) | 0.6 | $580k | 3.2k | 182.79 | |
| Uber Technologies (UBER) | 0.6 | $575k | 14k | 41.91 | |
| Store Capital Corp reit | 0.6 | $564k | 16k | 34.38 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $559k | 7.3k | 76.89 | |
| salesforce (CRM) | 0.6 | $554k | 2.2k | 254.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $552k | 4.8k | 115.26 | |
| Cigna Corp (CI) | 0.6 | $542k | 2.4k | 229.66 | |
| Public Storage (PSA) | 0.6 | $536k | 1.4k | 374.30 | |
| Plby Group Ord (PLBY) | 0.5 | $513k | 19k | 26.64 | |
| DineEquity (DIN) | 0.5 | $511k | 6.7k | 75.87 | |
| Intuit (INTU) | 0.5 | $500k | 777.00 | 643.50 | |
| Snowflake Cl A (SNOW) | 0.5 | $498k | 1.5k | 338.78 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $495k | 24k | 20.72 | |
| Sap Se Spon Adr (SAP) | 0.5 | $490k | 3.5k | 140.20 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $477k | 5.8k | 82.67 | |
| Meta Platforms Cl A (META) | 0.5 | $458k | 1.4k | 336.02 | |
| AvalonBay Communities (AVB) | 0.5 | $452k | 1.8k | 252.51 | |
| Credit Suisse Group Sponsored Adr | 0.5 | $438k | 46k | 9.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $437k | 4.8k | 90.53 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.4 | $433k | 6.4k | 67.92 | |
| Tilray Com Cl 2 (TLRY) | 0.4 | $423k | 60k | 7.03 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $410k | 29k | 14.24 | |
| Rockwell Automation (ROK) | 0.4 | $401k | 1.1k | 349.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $391k | 135.00 | 2896.30 | |
| Live Oak Bancshares (LOB) | 0.4 | $374k | 4.3k | 87.40 | |
| Global X Fds Fintech Etf (FINX) | 0.4 | $367k | 9.2k | 40.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $351k | 7.2k | 48.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $350k | 12k | 28.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $326k | 3.1k | 103.66 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $272k | 5.4k | 50.43 | |
| Vaneck Etf Trust Indonesia Index (IDX) | 0.3 | $258k | 13k | 19.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $252k | 954.00 | 264.15 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $243k | 5.3k | 45.51 | |
| AMN Healthcare Services (AMN) | 0.2 | $239k | 2.0k | 122.31 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $236k | 2.9k | 80.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $224k | 1.0k | 222.89 | |
| Caterpillar (CAT) | 0.2 | $224k | 1.1k | 206.26 | |
| Capital One Financial (COF) | 0.2 | $210k | 1.4k | 145.43 | |
| Snap Cl A (SNAP) | 0.2 | $209k | 4.4k | 47.08 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $209k | 3.2k | 65.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $207k | 475.00 | 435.79 |
