Vista Finance as of Sept. 30, 2023
Portfolio Holdings for Vista Finance
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 | 581k | 18.45 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 12.7 | $8.8M | 296k | 29.73 | |
| Proshares Tr Short Qqq New | 11.7 | $8.1M | 743k | 10.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $7.8M | 45k | 171.45 | |
| Proshares Tr Shrt Russell2000 (RWM) | 10.9 | $7.5M | 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 | 38k | 60.29 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $2.3M | 53k | 42.20 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.1 | $2.2M | 43k | 50.38 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 2.7 | $1.9M | 127k | 14.84 | |
| Ishares Silver Tr Ishares (SLV) | 2.0 | $1.4M | 67k | 20.34 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.3M | 11k | 117.58 | |
| Tesla Motors (TSLA) | 1.8 | $1.2M | 5.0k | 250.22 | |
| Chevron Corporation (CVX) | 1.8 | $1.2M | 7.3k | 168.64 | |
| UnitedHealth (UNH) | 1.8 | $1.2M | 2.4k | 504.35 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.2M | 13k | 90.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $1.1M | 2.6k | 429.43 | |
| Apple (AAPL) | 1.3 | $900k | 5.3k | 171.24 | |
| Envestnet (ENV) | 1.0 | $705k | 16k | 44.03 | |
| Albemarle Corporation (ALB) | 1.0 | $696k | 4.1k | 170.05 | |
| Verizon Communications (VZ) | 0.7 | $503k | 16k | 32.41 | |
| At&t (T) | 0.6 | $403k | 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 | 13k | 5.42 | |
| Benson Hill Common Stock | 0.0 | $25k | 75k | 0.33 |
