$65.3 Million is the total value of VISTA FINANCE, LLC's 24 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FS CREDIT OPPORTUNITIES CORP | $10,254,856 | +937.4% | 1,609,868 | +865.7% | 15.71% | +538.0% | |
| GLD | Buy | SPDR GOLD TR | $9,925,157 | +16.7% | 46,161 | +11.6% | 15.20% | -28.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,278,886 | +522.0% | 194,386 | +499.9% | 12.68% | +282.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,494,739 | +99.8% | 156,205 | +97.6% | 11.48% | +22.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,310,857 | +78.4% | 77,940 | +71.9% | 8.14% | +9.7% |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,430,825 | +25.4% | 152,753 | +21.6% | 5.26% | -22.9% |
| EPHE | Buy | ISHARES TRmsci philips etf | $3,048,004 | +3.1% | 126,159 | +17.9% | 4.67% | -36.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,846,628 | +15.5% | 56,335 | +15.6% | 4.36% | -29.0% |
| New | PROSHARES TRshort qqq | $2,250,302 | – | 55,563 | +100.0% | 3.45% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,133,309 | +5.3% | 4,189 | +2.3% | 3.27% | -35.2% |
| Buy | RBB FD INCus treas 3 mnth | $1,597,889 | +6.5% | 31,945 | +6.5% | 2.45% | -34.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,539,358 | +6.2% | 2,813 | +2.1% | 2.36% | -34.7% |
| AAPL | Buy | APPLE INC | $1,215,676 | +25.7% | 5,772 | +2.3% | 1.86% | -22.7% |
| New | ISHARES BITCOIN TR | $1,082,921 | – | 31,720 | +100.0% | 1.66% | – | |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $880,896 | -49.7% | 74,842 | -48.0% | 1.35% | -69.1% |
| AMZN | AMAZON COM INC | $785,368 | +7.1% | 4,064 | 0.0% | 1.20% | -34.1% | |
| TSLA | TESLA INC | $689,612 | +12.6% | 3,485 | 0.0% | 1.06% | -30.8% | |
| New | GRAYSCALE BITCOIN TR BTC | $664,009 | – | 12,472 | +100.0% | 1.02% | – | |
| MSFT | Buy | MICROSOFT CORP | $455,673 | +29.7% | 1,020 | +22.2% | 0.70% | -20.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $386,638 | +0.9% | 11,992 | 0.0% | 0.59% | -37.9% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $383,255 | -49.4% | 33,589 | -47.4% | 0.59% | -68.9% |
| ALB | Sell | ALBEMARLE CORP | $324,085 | -30.1% | 3,393 | -3.6% | 0.50% | -57.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $229,484 | – | 1,260 | +100.0% | 0.35% | – |
| TSLA | Sell | TESLA INCcall | $79,152 | -71.9% | 400 | -75.0% | 0.12% | -82.7% |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -54,421 | -100.0% | -2.72% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -121,153 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 3.7% |
| ISHARES TR | 11 | Q2 2024 | 3.6% |
| ALBEMARLE CORP | 11 | Q2 2024 | 1.2% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 1.0% |
| SPDR GOLD TR | 10 | Q2 2024 | 21.2% |
| PROSHARES TR | 10 | Q2 2024 | 9.5% |
| UNITEDHEALTH GROUP INC | 10 | Q2 2024 | 5.0% |
| TESLA INC | 10 | Q2 2024 | 3.4% |
| ALPS ETF TR | 9 | Q2 2024 | 11.5% |
| ISHARES TR | 9 | Q2 2024 | 6.1% |
View VISTA FINANCE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-25 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-10 |
| 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 |
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.