Vista Finance as of March 31, 2025
Portfolio Holdings for Vista Finance
Vista Finance holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 17.6 | $20M | 71k | 288.14 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 12.0 | $14M | 2.0M | 7.05 | |
| Ares Capital Corporation (ARCC) | 10.5 | $12M | 548k | 22.16 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 9.7 | $11M | 216k | 51.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.8 | $7.8M | 178k | 43.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.4 | $6.2M | 79k | 78.85 | |
| Ea Series Trust Argent Mid Cap (AMID) | 4.6 | $5.3M | 169k | 31.49 | |
| Fs Kkr Capital Corp (FSK) | 3.3 | $3.9M | 184k | 20.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $3.7M | 46k | 81.67 | |
| Ishares Msci Mly Etf New (EWM) | 2.9 | $3.3M | 144k | 23.08 | |
| Ishares Tr Msci Philips Etf (EPHE) | 2.7 | $3.1M | 122k | 25.30 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $2.3M | 11k | 206.48 | |
| UnitedHealth (UNH) | 1.8 | $2.0M | 3.9k | 523.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.5M | 2.8k | 561.90 | |
| Ishares Tr Ultra Short-term (ICSH) | 1.3 | $1.5M | 29k | 50.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $1.4M | 30k | 46.81 | |
| Apple (AAPL) | 1.1 | $1.3M | 5.8k | 222.14 | |
| RBB Us Treas 3 Mnth (TBIL) | 1.1 | $1.3M | 26k | 50.01 | |
| Tesla Motors (TSLA) | 0.8 | $916k | 3.5k | 259.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $871k | 4.4k | 199.50 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.7 | $846k | 13k | 65.17 | |
| Amazon (AMZN) | 0.7 | $763k | 4.0k | 190.26 | |
| First Financial Bankshares (FFIN) | 0.6 | $700k | 20k | 35.92 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $396k | 12k | 32.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $382k | 1.0k | 375.22 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $367k | 2.5k | 148.67 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $364k | 6.3k | 57.87 | |
| Rli (RLI) | 0.3 | $359k | 4.5k | 80.33 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $358k | 3.0k | 121.30 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $346k | 2.1k | 161.50 | |
| Medpace Hldgs (MEDP) | 0.3 | $339k | 1.1k | 304.69 | |
| Onemain Holdings (OMF) | 0.3 | $332k | 6.8k | 48.88 | |
| Firstservice Corp (FSV) | 0.3 | $332k | 2.0k | 165.95 | |
| Descartes Sys Grp (DSGX) | 0.3 | $315k | 3.1k | 100.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $303k | 542.00 | 559.86 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $298k | 1.0k | 288.27 | |
| Addus Homecare Corp (ADUS) | 0.3 | $296k | 3.0k | 98.89 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $295k | 12k | 25.26 | |
| Green Brick Partners (GRBK) | 0.3 | $292k | 5.0k | 58.31 | |
| Murphy Usa (MUSA) | 0.3 | $292k | 621.00 | 469.81 | |
| Skyline Corporation (SKY) | 0.2 | $287k | 3.0k | 94.76 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $283k | 879.00 | 321.77 | |
| Cbiz (CBZ) | 0.2 | $281k | 3.7k | 75.86 | |
| ePlus (PLUS) | 0.2 | $281k | 4.6k | 61.03 | |
| Ufp Industries (UFPI) | 0.2 | $275k | 2.6k | 107.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $272k | 1.8k | 154.66 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $248k | 3.5k | 71.97 | |
| Paychex (PAYX) | 0.2 | $226k | 1.5k | 154.28 | |
| Balchem Corporation (BCPC) | 0.2 | $224k | 1.3k | 166.00 | |
| Asbury Automotive (ABG) | 0.2 | $217k | 982.00 | 220.84 | |
| Herc Hldgs (HRI) | 0.2 | $214k | 1.6k | 134.27 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $210k | 2.8k | 74.46 | |
| EnPro Industries (NPO) | 0.2 | $205k | 1.3k | 161.79 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $183k | 11k | 16.70 |
