$68.6 Million is the total value of VISTA FINANCE, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJB | Buy | PROSHARES TRshrt hgh yield | $10,715,937 | +4.2% | 580,809 | +3.5% | 15.62% | -2.6% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $8,792,675 | -25.3% | 295,750 | -28.7% | 12.81% | -30.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $8,088,303 | +6.9% | 742,727 | +3.8% | 11.79% | -0.1% |
| GLD | Buy | SPDR GOLD TR | $7,760,694 | +17.1% | 45,265 | +21.7% | 11.31% | +9.4% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $7,519,379 | +17.3% | 310,589 | +10.6% | 10.96% | +9.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,321,764 | +2.9% | 367,779 | -1.3% | 7.76% | -3.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,295,876 | – | 38,080 | +100.0% | 3.35% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,254,461 | +41.3% | 53,423 | +31.3% | 3.28% | +31.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,161,813 | -9.2% | 42,910 | -9.4% | 3.15% | -15.2% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $1,890,632 | +37.6% | 127,401 | +32.3% | 2.76% | +28.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,351,715 | -6.2% | 66,456 | -3.7% | 1.97% | -12.4% |
| XOM | New | EXXON MOBIL CORP | $1,283,391 | – | 10,915 | +100.0% | 1.87% | – |
| CVX | New | CHEVRON CORP NEW | $1,226,688 | – | 7,274 | +100.0% | 1.79% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,210,950 | +2.6% | 2,401 | -2.2% | 1.76% | -4.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,186,261 | – | 13,123 | +100.0% | 1.73% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,099,341 | -3.7% | 2,560 | 0.0% | 1.60% | -10.0% | |
| AAPL | Sell | APPLE INC | $900,018 | -16.2% | 5,256 | -5.1% | 1.31% | -21.7% |
| TSLA | Buy | TESLA INC | $845,744 | -1.2% | 3,380 | +3.4% | 1.23% | -7.6% |
| ENV | ENVESTNET INC | $704,480 | -25.8% | 16,000 | 0.0% | 1.03% | -30.7% | |
| ALB | Buy | ALBEMARLE CORP | $695,855 | +209.7% | 4,092 | +306.4% | 1.01% | +188.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $502,656 | -13.5% | 15,509 | -0.8% | 0.73% | -19.2% |
| T | Sell | AT&T INC | $402,457 | -9.8% | 26,794 | -4.2% | 0.59% | -15.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $314,203 | -3.5% | 11,992 | 0.0% | 0.46% | -9.8% | |
| New | FS CREDIT OPPORTUNITIES CORP | $67,609 | – | 12,474 | +100.0% | 0.10% | – | |
| BENSON HILL INC | $24,940 | -74.5% | 75,234 | 0.0% | 0.04% | -76.5% | ||
| TSLA | Buy | TESLA INCcall | $1,392 | -99.6% | 1,600 | +33.3% | 0.00% | -99.6% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -682 | -100.0% | -0.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -935 | -100.0% | -0.40% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -28,705 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 1.8% |
| ALBEMARLE CORP | 8 | Q3 2023 | 1.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.5% |
| PROSHARES TR | 7 | Q3 2023 | 13.4% |
| PROSHARES TR | 7 | Q3 2023 | 9.5% |
| SPDR GOLD TR | 7 | Q3 2023 | 11.3% |
| TESLA INC | 7 | Q3 2023 | 3.4% |
| UNITEDHEALTH GROUP INC | 7 | Q3 2023 | 1.8% |
| AT&T INC | 7 | Q3 2023 | 1.0% |
View VISTA FINANCE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
View VISTA FINANCE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.