Vista Finance

Vista Finance as of Sept. 30, 2024

Portfolio Holdings for Vista Finance

Vista Finance holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 14.9 $11M 45k 243.06
Fs Credit Opportunities Corp Common Stock (FSCO) 14.4 $11M 1.7M 6.35
Ishares Tr Msci Emg Mkt Etf (EEM) 12.0 $8.8M 193k 45.86
Alps Etf Tr Alerian Mlp (AMLP) 10.0 $7.4M 156k 47.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 8.6 $6.3M 78k 80.78
Ishares Msci Mly Etf New (EWM) 5.6 $4.1M 153k 27.05
Ishares Tr Msci Philips Etf (EPHE) 5.0 $3.7M 126k 29.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.8 $3.6M 43k 83.00
Ishares Tr Blackrock Ultra (ICSH) 4.2 $3.1M 61k 50.74
UnitedHealth (UNH) 3.2 $2.3M 4.0k 584.70
RBB Us Treas 3 Mnth (TBIL) 2.8 $2.1M 42k 50.04
Ishares Tr Core S&p500 Etf (IVV) 2.2 $1.6M 2.8k 576.82
Apple (AAPL) 1.8 $1.4M 5.8k 232.99
Proshares Tr Short Qqq (PSQ) 1.7 $1.2M 31k 39.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $1.1M 30k 36.13
Tesla Motors (TSLA) 1.2 $912k 3.5k 261.63
First Financial Bankshares (FFIN) 1.1 $777k 21k 37.01
Amazon (AMZN) 1.0 $764k 4.1k 186.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.8 $599k 12k 50.50
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.6 $471k 42k 11.20
Microsoft Corporation (MSFT) 0.6 $440k 1.0k 430.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $411k 12k 34.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $292k 1.8k 165.86
Proshares Tr Short S&p 500 Ne (SH) 0.4 $277k 26k 10.85
Albemarle Corporation (ALB) 0.4 $272k 2.9k 94.71
NVIDIA Corporation (NVDA) 0.3 $222k 1.8k 121.43
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $68k 12k 5.63