Vista Finance
Latest statistics and disclosures from Vista Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SJB, UUP, PSQ, GLD, RWM, and represent 62.12% of Vista Finance's stock portfolio.
- Added to shares of these 10 stocks: EWJ, GLD, XOM, CVX, XLE, RWM, AMLP, ALB, SPDN, SJB.
- Started 5 new stock positions in EWJ, XLE, CVX, FSCO, XOM.
- Reduced shares in these 10 stocks: UUP, PFIX, IWF, MSFT, ICSH, SH, SLV, AAPL, UNH, T.
- Sold out of its positions in IWF, MSFT, PFIX.
- Vista Finance was a net buyer of stock by $4.2M.
- Vista Finance has $69M in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001893809
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Vista Finance holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Proshares Tr Shrt Hgh Yield (SJB) | 15.5 | $11M | +3% | 581k | 18.45 |
|
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 12.7 | $8.8M | -28% | 296k | 29.73 |
|
Proshares Tr Short Qqq New (PSQ) | 11.7 | $8.1M | +3% | 743k | 10.89 |
|
Spdr Gold Tr Gold Shs (GLD) | 11.2 | $7.8M | +21% | 45k | 171.45 |
|
Proshares Tr Shrt Russell2000 (RWM) | 10.9 | $7.5M | +10% | 311k | 24.21 |
|
Proshares Tr Short S&p 500 Ne (SH) | 7.7 | $5.3M | 368k | 14.47 |
|
|
Ishares Msci Jpn Etf New (EWJ) | 3.3 | $2.3M | NEW | 38k | 60.29 |
|
Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $2.3M | +31% | 53k | 42.20 |
|
Ishares Tr Blackrock Ultra (ICSH) | 3.1 | $2.2M | -9% | 43k | 50.38 |
|
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 2.7 | $1.9M | +32% | 127k | 14.84 |
|
Ishares Silver Tr Ishares (SLV) | 2.0 | $1.4M | -3% | 67k | 20.34 |
|
Exxon Mobil Corporation (XOM) | 1.9 | $1.3M | NEW | 11k | 117.58 |
|
Tesla Motors (TSLA) | 1.8 | $1.2M | +11% | 5.0k | 250.22 |
|
Chevron Corporation (CVX) | 1.8 | $1.2M | NEW | 7.3k | 168.64 |
|
UnitedHealth (UNH) | 1.8 | $1.2M | -2% | 2.4k | 504.35 |
|
Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.2M | NEW | 13k | 90.40 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $1.1M | 2.6k | 429.43 |
|
|
Apple (AAPL) | 1.3 | $900k | -5% | 5.3k | 171.24 |
|
Envestnet (ENV) | 1.0 | $705k | 16k | 44.03 |
|
|
Albemarle Corporation (ALB) | 1.0 | $696k | +306% | 4.1k | 170.05 |
|
Verizon Communications (VZ) | 0.7 | $503k | 16k | 32.41 |
|
|
At&t (T) | 0.6 | $403k | -4% | 27k | 15.02 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $314k | 12k | 26.20 |
|
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $68k | NEW | 13k | 5.42 |
|
Benson Hill Common Stock (BHIL) | 0.0 | $25k | 75k | 0.33 |
|
Past Filings by Vista Finance
SEC 13F filings are viewable for Vista Finance going back to 2021
- 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