Vista Finance
Latest statistics and disclosures from Vista Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AMLP, XLU, EPHE, EWM, and represent 52.12% of Vista Finance's stock portfolio.
- Added to shares of these 10 stocks: XLU, EPHE, EWM, TBIL, EEM, AMLP, FSCO, UNH, AMZN, MSFT.
- Started 7 new stock positions in AMZN, EWM, XLU, EEM, TBIL, EPHE, MSFT.
- Reduced shares in these 10 stocks: UUP (-$8.8M), PSQ (-$8.1M), SJB (-$7.9M), RWM (-$5.1M), SH, EWJ, , , CVX, .
- Sold out of its positions in T, BHIL, CVX, ENV, XOM, UUP, SLV, EWJ, PSQ, XLE. VZ.
- Vista Finance was a net seller of stock by $-27M.
- Vista Finance has $40M in assets under management (AUM), dropping by -41.83%.
- Central Index Key (CIK): 0001893809
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Portfolio Holdings for Vista Finance
Vista Finance holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 21.2 | $8.5M | -8% | 41k | 205.72 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 9.3 | $3.8M | +47% | 79k | 47.46 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 7.4 | $3.0M | NEW | 45k | 65.65 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 7.4 | $3.0M | NEW | 107k | 27.63 |
|
| Ishares Msci Mly Etf New (EWM) | 6.8 | $2.7M | NEW | 126k | 21.79 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 6.1 | $2.5M | +13% | 49k | 50.56 |
|
| Proshares Tr Shrt Hgh Yield (SJB) | 5.2 | $2.1M | -79% | 121k | 17.10 |
|
| UnitedHealth (UNH) | 5.0 | $2.0M | +70% | 4.1k | 494.64 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 4.4 | $1.8M | +12% | 144k | 12.17 |
|
| RBB Us Treas 3 Mnth (TBIL) | 3.7 | $1.5M | NEW | 30k | 50.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $1.4M | +7% | 2.8k | 525.73 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $1.3M | NEW | 32k | 41.08 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 2.7 | $1.1M | -82% | 54k | 20.06 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 2.5 | $989k | +1236% | 167k | 5.93 |
|
| Apple (AAPL) | 2.4 | $968k | +7% | 5.6k | 171.47 |
|
| Tesla Motors (TSLA) | 2.2 | $894k | +2% | 5.1k | 175.79 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 1.9 | $758k | -82% | 64k | 11.86 |
|
| Amazon (AMZN) | 1.8 | $733k | NEW | 4.1k | 180.38 |
|
| Albemarle Corporation (ALB) | 1.2 | $464k | -13% | 3.5k | 131.73 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $383k | 12k | 31.95 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $351k | NEW | 835.00 | 420.71 |
|
Past Filings by Vista Finance
SEC 13F filings are viewable for Vista Finance going back to 2021
- Vista Finance 2024 Q1 filed May 10, 2024
- Vista Finance 2023 Q3 filed Nov. 7, 2023
- Vista Finance 2023 Q2 filed Aug. 10, 2023
- Vista Finance 2023 Q1 filed May 11, 2023
- Vista Finance 2022 Q4 filed Feb. 10, 2023
- Vista Finance 2022 Q3 filed Nov. 14, 2022
- Vista Finance 2022 Q2 filed Aug. 5, 2022
- Vista Finance 2022 Q1 filed April 26, 2022
- Vista Finance 2021 Q4 filed Feb. 7, 2022