Vista Finance as of March 31, 2022
Portfolio Holdings for Vista Finance
Vista Finance holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 10.8 | $7.3M | 98k | 74.46 | |
| Proshares Tr Short S&p 500 Ne | 9.5 | $6.4M | 456k | 14.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.9 | $6.0M | 33k | 180.65 | |
| Proshares Tr Short Qqq New | 8.1 | $5.5M | 475k | 11.58 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 5.2 | $3.5M | 136k | 25.62 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 4.8 | $3.2M | 131k | 24.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.8 | $3.2M | 25k | 132.09 | |
| Apple (AAPL) | 3.7 | $2.5M | 14k | 174.63 | |
| Tesla Motors (TSLA) | 3.4 | $2.3M | 2.1k | 1077.78 | |
| Outlook Therapeutics Com New | 2.6 | $1.8M | 984k | 1.78 | |
| Walt Disney Company (DIS) | 2.3 | $1.6M | 12k | 137.17 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 2.3 | $1.6M | 31k | 50.82 | |
| Store Capital Corp reit | 1.9 | $1.3M | 44k | 29.22 | |
| Silvergate Cap Corp Cl A (SICPQ) | 1.9 | $1.3M | 8.5k | 150.55 | |
| AvalonBay Communities (AVB) | 1.7 | $1.2M | 4.7k | 248.47 | |
| Upstart Hldgs (UPST) | 1.5 | $1.0M | 9.3k | 109.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $959k | 24k | 39.58 | |
| Visa Com Cl A (V) | 1.4 | $941k | 4.2k | 221.72 | |
| UnitedHealth (UNH) | 1.2 | $816k | 1.6k | 509.68 | |
| Amazon (AMZN) | 1.2 | $812k | 249.00 | 3261.04 | |
| Boeing Company (BA) | 1.1 | $751k | 3.9k | 191.58 | |
| At&t (T) | 1.0 | $683k | 29k | 23.64 | |
| Paypal Holdings (PYPL) | 1.0 | $664k | 5.7k | 115.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $651k | 234.00 | 2782.05 | |
| Carnival Corp Common Stock (CCL) | 1.0 | $645k | 32k | 20.22 | |
| Block Cl A (XYZ) | 1.0 | $642k | 4.7k | 135.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $635k | 8.2k | 77.89 | |
| Unity Software (U) | 0.9 | $613k | 6.2k | 99.26 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $609k | 7.3k | 83.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $597k | 1.3k | 453.65 | |
| NVIDIA Corporation (NVDA) | 0.9 | $579k | 2.1k | 272.86 | |
| Public Storage (PSA) | 0.8 | $559k | 1.4k | 390.36 | |
| Southwest Airlines (LUV) | 0.8 | $559k | 12k | 45.78 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $523k | 24k | 21.90 | |
| Albemarle Corporation (ALB) | 0.8 | $513k | 2.3k | 221.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $504k | 1.6k | 308.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $460k | 9.5k | 48.30 | |
| Signature Bank (SBNY) | 0.7 | $454k | 1.5k | 293.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $424k | 1.0k | 414.87 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $334k | 12k | 27.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $332k | 119.00 | 2789.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $309k | 6.9k | 45.08 | |
| Plby Group Ord (PLBY) | 0.5 | $304k | 23k | 13.09 | |
| Rockwell Automation (ROK) | 0.4 | $289k | 1.0k | 279.77 | |
| Vaneck Etf Trust Indonesia Index (IDX) | 0.4 | $275k | 13k | 21.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $262k | 2.6k | 100.31 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $261k | 5.4k | 48.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $239k | 954.00 | 250.52 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $217k | 7.2k | 29.98 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $215k | 3.6k | 59.97 | |
| Crown Castle Intl (CCI) | 0.3 | $203k | 1.1k | 184.88 |
