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 |
