Vista Finance
Latest statistics and disclosures from Vista Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, FSCO, EEM, AMLP, XLU, and represent 59.82% of Vista Finance's stock portfolio.
- Added to shares of these 10 stocks: XLP, FFIN, TBIL, FSCO, ICSH, NVDA, GOOGL, Grayscale Bitcoin Mini Trust BTC, XLU, EWM.
- Started 4 new stock positions in NVDA, FFIN, XLP, Grayscale Bitcoin Mini Trust BTC.
- Reduced shares in these 10 stocks: PSQ, SPDN, GLD, TSLA, UNH, SH, EEM, IBIT, ALB, IVV.
- Vista Finance was a net buyer of stock by $3.8M.
- Vista Finance has $74M in assets under management (AUM), dropping by 13.08%.
- Central Index Key (CIK): 0001893809
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Portfolio Holdings for Vista Finance
Vista Finance holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 14.9 | $11M | 45k | 243.06 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 14.4 | $11M | +4% | 1.7M | 6.35 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 12.0 | $8.8M | 193k | 45.86 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 10.0 | $7.4M | 156k | 47.13 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 8.6 | $6.3M | 78k | 80.78 |
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| Ishares Msci Mly Etf New (EWM) | 5.6 | $4.1M | 153k | 27.05 |
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| Ishares Tr Msci Philips Etf (EPHE) | 5.0 | $3.7M | 126k | 29.13 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.8 | $3.6M | NEW | 43k | 83.00 |
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| Ishares Tr Blackrock Ultra (ICSH) | 4.2 | $3.1M | +8% | 61k | 50.74 |
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| UnitedHealth (UNH) | 3.2 | $2.3M | -4% | 4.0k | 584.70 |
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| RBB Us Treas 3 Mnth (TBIL) | 2.8 | $2.1M | +29% | 42k | 50.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $1.6M | 2.8k | 576.82 |
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| Apple (AAPL) | 1.8 | $1.4M | 5.8k | 232.99 |
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| Proshares Tr Short Qqq (PSQ) | 1.7 | $1.2M | -44% | 31k | 39.44 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $1.1M | -5% | 30k | 36.13 |
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| Tesla Motors (TSLA) | 1.2 | $912k | -10% | 3.5k | 261.63 |
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| First Financial Bankshares (FFIN) | 1.1 | $777k | NEW | 21k | 37.01 |
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| Amazon (AMZN) | 1.0 | $764k | 4.1k | 186.33 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.8 | $599k | -4% | 12k | 50.50 |
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| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.6 | $471k | -43% | 42k | 11.20 |
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| Microsoft Corporation (MSFT) | 0.6 | $440k | 1.0k | 430.33 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $411k | 12k | 34.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $292k | +39% | 1.8k | 165.86 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $277k | -24% | 26k | 10.85 |
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| Albemarle Corporation (ALB) | 0.4 | $272k | -15% | 2.9k | 94.71 |
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| NVIDIA Corporation (NVDA) | 0.3 | $222k | NEW | 1.8k | 121.43 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $68k | NEW | 12k | 5.63 |
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Past Filings by Vista Finance
SEC 13F filings are viewable for Vista Finance going back to 2021
- 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