Vista Finance as of Dec. 31, 2024
Portfolio Holdings for Vista Finance
Vista Finance holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.7 | $15M | 63k | 242.13 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 12.0 | $12M | 1.7M | 6.82 | |
| Ares Capital Corporation (ARCC) | 8.6 | $8.4M | 384k | 21.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.9 | $7.7M | 184k | 41.82 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 7.6 | $7.4M | 153k | 48.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 6.0 | $5.9M | 78k | 75.69 | |
| Ea Series Trust Argent Mid Cap (AMID) | 4.8 | $4.7M | 138k | 34.12 | |
| Ishares Msci Mly Etf New (EWM) | 3.7 | $3.6M | 147k | 24.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.7 | $3.6M | 46k | 78.61 | |
| Ishares Tr Msci Philips Etf (EPHE) | 3.1 | $3.0M | 121k | 25.03 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $2.6M | 11k | 232.52 | |
| UnitedHealth (UNH) | 2.0 | $2.0M | 3.9k | 505.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.6M | 2.8k | 588.68 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.6 | $1.6M | 30k | 53.05 | |
| Ishares Tr Ultra Short-term (ICSH) | 1.5 | $1.5M | 30k | 50.43 | |
| Apple (AAPL) | 1.5 | $1.4M | 5.8k | 250.41 | |
| Tesla Motors (TSLA) | 1.5 | $1.4M | 3.5k | 403.84 | |
| RBB Us Treas 3 Mnth (TBIL) | 1.3 | $1.3M | 26k | 49.86 | |
| Amazon (AMZN) | 0.9 | $880k | 4.0k | 219.39 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $873k | 12k | 74.02 | |
| First Financial Bankshares (FFIN) | 0.7 | $703k | 20k | 36.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $604k | 2.7k | 220.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $428k | 1.0k | 421.62 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $415k | 12k | 34.59 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $385k | 5.9k | 65.46 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $375k | 2.8k | 135.97 | |
| Addus Homecare Corp (ADUS) | 0.4 | $351k | 2.8k | 125.35 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $348k | 2.0k | 173.66 | |
| Medpace Hldgs (MEDP) | 0.4 | $346k | 1.0k | 332.23 | |
| Rli (RLI) | 0.4 | $345k | 2.1k | 164.83 | |
| Firstservice Corp (FSV) | 0.3 | $338k | 1.9k | 181.02 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $338k | 2.3k | 148.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $333k | 1.8k | 189.31 | |
| Descartes Sys Grp (DSGX) | 0.3 | $331k | 2.9k | 113.60 | |
| Onemain Holdings (OMF) | 0.3 | $331k | 6.4k | 52.13 | |
| Skyline Corporation (SKY) | 0.3 | $319k | 3.6k | 88.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $318k | 543.00 | 586.44 | |
| ePlus (PLUS) | 0.3 | $316k | 4.3k | 73.88 | |
| Murphy Usa (MUSA) | 0.3 | $291k | 580.00 | 501.75 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $285k | 3.8k | 75.34 | |
| Herc Hldgs (HRI) | 0.3 | $279k | 1.5k | 189.33 | |
| Ufp Industries (UFPI) | 0.3 | $268k | 2.4k | 112.65 | |
| Green Brick Partners (GRBK) | 0.3 | $262k | 4.6k | 56.49 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $255k | 11k | 23.38 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $246k | 822.00 | 299.14 | |
| ICF International (ICFI) | 0.2 | $233k | 2.0k | 119.21 | |
| Cbiz (CBZ) | 0.2 | $229k | 2.8k | 81.83 | |
| Asbury Automotive (ABG) | 0.2 | $223k | 918.00 | 243.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $220k | 1.6k | 134.27 | |
| On Assignment (ASGN) | 0.2 | $206k | 2.5k | 83.34 | |
| Paychex (PAYX) | 0.2 | $206k | 1.5k | 140.22 | |
| Balchem Corporation (BCPC) | 0.2 | $205k | 1.3k | 163.00 | |
| EnPro Industries (NPO) | 0.2 | $204k | 1.2k | 172.45 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $203k | 2.5k | 81.58 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $193k | 10k | 18.85 |
