Vista Finance
Latest statistics and disclosures from Vista Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, FSCO, ARCC, EEM, AMLP, and represent 51.78% of Vista Finance's stock portfolio.
- Added to shares of these 10 stocks: ARCC (+$8.4M), AMID, GLD, XLK, IWM, VCTR, CIGI, ADUS, HLI, MEDP.
- Started 33 new stock positions in MGY, RBC, MEDP, AMID, FSV, BCPC, DSGX, ABG, CBZ, CIGI.
- Reduced shares in these 10 stocks: ICSH, PSQ, TBIL, SPDN, EEM, Proshares Tr short s&p 500 ne, ALB, EWM, AMLP, EPHE.
- Sold out of its positions in ALB, SPDN, Grayscale Bitcoin Mini Trust BTC, Proshares Tr short s&p 500 ne, PSQ.
- Vista Finance was a net buyer of stock by $24M.
- Vista Finance has $97M in assets under management (AUM), dropping by 31.94%.
- Central Index Key (CIK): 0001893809
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Portfolio Holdings for Vista Finance
Vista Finance holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.7 | $15M | +39% | 63k | 242.13 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 12.0 | $12M | +2% | 1.7M | 6.82 |
|
| Ares Capital Corporation (ARCC) | 8.6 | $8.4M | NEW | 384k | 21.89 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.9 | $7.7M | -4% | 184k | 41.82 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 7.6 | $7.4M | 153k | 48.16 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 6.0 | $5.9M | 78k | 75.69 |
|
|
| Ea Series Trust Argent Mid Cap (AMID) | 4.8 | $4.7M | NEW | 138k | 34.12 |
|
| Ishares Msci Mly Etf New (EWM) | 3.7 | $3.6M | -3% | 147k | 24.53 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.7 | $3.6M | +6% | 46k | 78.61 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 3.1 | $3.0M | -3% | 121k | 25.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $2.6M | NEW | 11k | 232.52 |
|
| UnitedHealth (UNH) | 2.0 | $2.0M | -2% | 3.9k | 505.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.6M | 2.8k | 588.68 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.6 | $1.6M | 30k | 53.05 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 1.5 | $1.5M | -51% | 30k | 50.43 |
|
| Apple (AAPL) | 1.5 | $1.4M | 5.8k | 250.41 |
|
|
| Tesla Motors (TSLA) | 1.5 | $1.4M | 3.5k | 403.84 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 1.3 | $1.3M | -36% | 26k | 49.86 |
|
| Amazon (AMZN) | 0.9 | $880k | -2% | 4.0k | 219.39 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $873k | 12k | 74.02 |
|
|
| First Financial Bankshares (FFIN) | 0.7 | $703k | -7% | 20k | 36.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $604k | NEW | 2.7k | 220.93 |
|
| Microsoft Corporation (MSFT) | 0.4 | $428k | 1.0k | 421.62 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $415k | 12k | 34.59 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $385k | NEW | 5.9k | 65.46 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $375k | NEW | 2.8k | 135.97 |
|
| Addus Homecare Corp (ADUS) | 0.4 | $351k | NEW | 2.8k | 125.35 |
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $348k | NEW | 2.0k | 173.66 |
|
| Medpace Hldgs (MEDP) | 0.4 | $346k | NEW | 1.0k | 332.23 |
|
| Rli (RLI) | 0.4 | $345k | NEW | 2.1k | 164.83 |
|
| Firstservice Corp (FSV) | 0.3 | $338k | NEW | 1.9k | 181.02 |
|
| Hamilton Lane Cl A (HLNE) | 0.3 | $338k | NEW | 2.3k | 148.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $333k | 1.8k | 189.31 |
|
|
| Descartes Sys Grp (DSGX) | 0.3 | $331k | NEW | 2.9k | 113.60 |
|
| Onemain Holdings (OMF) | 0.3 | $331k | NEW | 6.4k | 52.13 |
|
| Skyline Corporation (SKY) | 0.3 | $319k | NEW | 3.6k | 88.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $318k | NEW | 543.00 | 586.44 |
|
| ePlus (PLUS) | 0.3 | $316k | NEW | 4.3k | 73.88 |
|
| Murphy Usa (MUSA) | 0.3 | $291k | NEW | 580.00 | 501.75 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $285k | NEW | 3.8k | 75.34 |
|
| Herc Hldgs (HRI) | 0.3 | $279k | NEW | 1.5k | 189.33 |
|
| Ufp Industries (UFPI) | 0.3 | $268k | NEW | 2.4k | 112.65 |
|
| Green Brick Partners (GRBK) | 0.3 | $262k | NEW | 4.6k | 56.49 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $255k | NEW | 11k | 23.38 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $246k | NEW | 822.00 | 299.14 |
|
| ICF International (ICFI) | 0.2 | $233k | NEW | 2.0k | 119.21 |
|
| Cbiz (CBZ) | 0.2 | $229k | NEW | 2.8k | 81.83 |
|
| Asbury Automotive (ABG) | 0.2 | $223k | NEW | 918.00 | 243.03 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $220k | -10% | 1.6k | 134.27 |
|
| On Assignment (ASGN) | 0.2 | $206k | NEW | 2.5k | 83.34 |
|
| Paychex (PAYX) | 0.2 | $206k | NEW | 1.5k | 140.22 |
|
| Balchem Corporation (BCPC) | 0.2 | $205k | NEW | 1.3k | 163.00 |
|
| EnPro Industries (NPO) | 0.2 | $204k | NEW | 1.2k | 172.45 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $203k | NEW | 2.5k | 81.58 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $193k | NEW | 10k | 18.85 |
|
Past Filings by Vista Finance
SEC 13F filings are viewable for Vista Finance going back to 2021
- Vista Finance 2024 Q4 filed Jan. 30, 2025
- Vista Finance 2024 Q3 filed Oct. 25, 2024
- Vista Finance 2024 Q2 filed Aug. 7, 2024
- 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