Vista Finance as of June 30, 2024
Portfolio Holdings for Vista Finance
Vista Finance holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 15.7 | $10M | 1.6M | 6.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 15.2 | $9.9M | 46k | 215.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 12.7 | $8.3M | 194k | 42.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 11.5 | $7.5M | 156k | 47.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 8.1 | $5.3M | 78k | 68.14 | |
| Ishares Msci Mly Etf New (EWM) | 5.3 | $3.4M | 153k | 22.46 | |
| Ishares Tr Msci Philips Etf (EPHE) | 4.7 | $3.0M | 126k | 24.16 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.4 | $2.8M | 56k | 50.53 | |
| Proshares Tr Short Qqq (PSQ) | 3.4 | $2.3M | 56k | 40.50 | |
| UnitedHealth (UNH) | 3.3 | $2.1M | 4.2k | 509.26 | |
| RBB Us Treas 3 Mnth (TBIL) | 2.4 | $1.6M | 32k | 50.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $1.5M | 2.8k | 547.23 | |
| Apple (AAPL) | 1.9 | $1.2M | 5.8k | 210.62 | |
| Ishares Bitcoin Tr SHS (IBIT) | 1.7 | $1.1M | 32k | 34.14 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 1.3 | $881k | 75k | 11.77 | |
| Amazon (AMZN) | 1.2 | $785k | 4.1k | 193.25 | |
| Tesla Motors (TSLA) | 1.2 | $769k | 3.9k | 197.88 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.0 | $664k | 13k | 53.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $456k | 1.0k | 446.74 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $387k | 12k | 32.24 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.6 | $383k | 34k | 11.41 | |
| Albemarle Corporation (ALB) | 0.5 | $324k | 3.4k | 95.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $230k | 1.3k | 182.13 |
