Vista Finance as of March 31, 2024
Portfolio Holdings for Vista Finance
Vista Finance holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 21.2 | $8.5M | 41k | 205.72 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 9.3 | $3.8M | 79k | 47.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 7.4 | $3.0M | 45k | 65.65 | |
| Ishares Tr Msci Philips Etf (EPHE) | 7.4 | $3.0M | 107k | 27.63 | |
| Ishares Msci Mly Etf New (EWM) | 6.8 | $2.7M | 126k | 21.79 | |
| Ishares Tr Blackrock Ultra (ICSH) | 6.1 | $2.5M | 49k | 50.56 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 5.2 | $2.1M | 121k | 17.10 | |
| UnitedHealth (UNH) | 5.0 | $2.0M | 4.1k | 494.64 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 4.4 | $1.8M | 144k | 12.17 | |
| RBB Us Treas 3 Mnth (TBIL) | 3.7 | $1.5M | 30k | 50.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $1.4M | 2.8k | 525.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $1.3M | 32k | 41.08 | |
| Proshares Tr Shrt Russell2000 (RWM) | 2.7 | $1.1M | 54k | 20.06 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 2.5 | $989k | 167k | 5.93 | |
| Apple (AAPL) | 2.4 | $968k | 5.6k | 171.47 | |
| Tesla Motors (TSLA) | 2.2 | $894k | 5.1k | 175.79 | |
| Proshares Tr Short S&p 500 Ne | 1.9 | $758k | 64k | 11.86 | |
| Amazon (AMZN) | 1.8 | $733k | 4.1k | 180.38 | |
| Albemarle Corporation (ALB) | 1.2 | $464k | 3.5k | 131.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $383k | 12k | 31.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $351k | 835.00 | 420.71 |
