VISTA FINANCE, LLC holdings history

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122 is the total number of securities VISTA FINANCE, LLC has owned. The longest VISTA FINANCE, LLC has owned a single stock is 8 quarters.

VISTA FINANCE, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC880.71%1.77%3.73%Q4 2021Q3 20238
IVV ISHARES TR880.30%1.08%1.78%Q4 2021Q3 20238
ALB ALBEMARLE CORP880.31%0.55%1.01%Q4 2021Q3 20238
DFAC DIMENSIONAL ETF TRUST880.32%0.42%0.51%Q4 2021Q3 20238
PSQ PROSHARES TR778.14%11.31%13.36%Q1 2022Q3 20237
SH PROSHARES TR777.76%8.64%9.52%Q1 2022Q3 20237
GLD SPDR GOLD TR773.97%8.12%11.31%Q1 2022Q3 20237
TSLA TESLA INC770.70%1.65%3.43%Q1 2022Q3 20237
UNH UNITEDHEALTH GROUP INC771.03%1.41%1.84%Q1 2022Q3 20237
T AT&T INC770.55%0.74%1.01%Q1 2022Q3 20237
UUP INVESCO DB US DLR INDE...665.84%13.94%18.36%Q2 2022Q3 20236
SJB PROSHARES TR665.51%11.93%16.04%Q2 2022Q3 20236
RWM PROSHARES TR665.00%8.82%10.96%Q2 2022Q3 20236
AMLP ALPS ETF TR662.49%4.88%6.82%Q2 2022Q3 20236
ICSH ISHARES TR663.15%3.90%4.66%Q2 2022Q3 20236
ENV ENVESTNET INC660.86%1.20%1.48%Q2 2022Q3 20236
VZ VERIZON COMMUNICATIONS...660.73%0.94%1.30%Q2 2022Q3 20236
BENSON HILL INC660.04%0.20%0.31%Q2 2022Q3 20236
OTLK OUTLOOK THERAPEUTICS INC550.34%1.06%2.60%Q1 2022Q1 20235
MSFT MICROSOFT CORP410.30%0.69%1.55%Q4 2021Q2 20235
JMST J P MORGAN EXCHANGE TR...4410.12%11.08%13.16%Q2 2022Q1 20234
SPDN DIREXION SHS ETF TR441.80%2.16%2.76%Q4 2022Q3 20234
AMZN AMAZON COM INC440.29%0.81%1.23%Q4 2021Q3 20224
KRANESHARES TR330.32%3.09%5.18%Q4 2021Q2 20223
PFIX SIMPLIFY EXCHANGE TRAD...332.52%2.97%3.57%Q4 2022Q2 20233
SHM SPDR SER TR211.65%2.62%4.36%Q4 2021Q3 20223
V VISA INC330.43%0.92%1.39%Q4 2021Q2 20223
BSV VANGUARD BD INDEX FDS330.52%0.76%0.94%Q4 2021Q2 20223
GOOGL ALPHABET INC330.34%0.74%0.96%Q4 2021Q2 20223
TLT ISHARES TR223.94%4.38%4.81%Q4 2021Q1 20222
KBA KRANESHARES TR221.69%4.20%6.72%Q2 2022Q3 20222
EIDO ISHARES TR222.98%3.90%4.81%Q4 2021Q1 20222
IBMK ISHARES TR222.60%3.52%4.44%Q2 2022Q3 20222
INDS PACER FDS TR222.30%2.63%2.96%Q4 2021Q1 20222
SLV ISHARES SILVER TR221.97%2.11%2.25%Q2 2023Q3 20232
DIS DISNEY WALT CO221.79%2.06%2.33%Q4 2021Q1 20222
U UNITY SOFTWARE INC220.91%1.47%2.04%Q4 2021Q1 20222
SI SILVERGATE CAP CORP220.97%1.44%1.90%Q4 2021Q1 20222
PYPL PAYPAL HLDGS INC220.98%1.40%1.82%Q4 2021Q1 20222
STOR STORE CAP CORP220.58%1.25%1.92%Q4 2021Q1 20222
DAL DELTA AIR LINES INC DEL220.98%1.20%1.42%Q4 2021Q1 20222
UPST UPSTART HLDGS INC220.84%1.18%1.51%Q4 2021Q1 20222
AVB AVALONBAY CMNTYS INC220.47%1.11%1.75%Q4 2021Q1 20222
BSMM INVESCO EXCH TRD SLF I...220.90%1.04%1.18%Q2 2022Q3 20222
NVDA NVIDIA CORPORATION220.86%0.98%1.11%Q4 2021Q1 20222
BA BOEING CO220.82%0.96%1.11%Q4 2021Q1 20222
SQ BLOCK INC220.73%0.84%0.95%Q4 2021Q1 20222
SBNY SIGNATURE BK NEW YORK N Y220.67%0.84%1.01%Q4 2021Q1 20222
CCL CARNIVAL CORP220.66%0.81%0.96%Q4 2021Q1 20222
RCL ROYAL CARIBBEAN GROUP220.58%0.74%0.90%Q4 2021Q1 20222
PSA PUBLIC STORAGE220.55%0.69%0.83%Q4 2021Q1 20222
XLRE SELECT SECTOR SPDR TR220.63%0.65%0.68%Q4 2021Q1 20222
NCLH NORWEGIAN CRUISE LINE ...220.51%0.64%0.78%Q4 2021Q1 20222
CCI CROWN CASTLE INTL CORP...220.30%0.50%0.71%Q4 2021Q1 20222
PLBY PLBY GROUP INC220.45%0.49%0.53%Q4 2021Q1 20222
BUD ANHEUSER BUSCH INBEV S...220.32%0.48%0.65%Q4 2021Q1 20222
IWP ISHARES TR220.39%0.48%0.57%Q4 2021Q1 20222
GOOG ALPHABET INC220.40%0.45%0.49%Q4 2021Q1 20222
VOO VANGUARD INDEX FDS220.21%0.42%0.63%Q4 2021Q1 20222
ROK ROCKWELL AUTOMATION INC220.41%0.42%0.43%Q4 2021Q1 20222
EEM ISHARES TR220.36%0.41%0.46%Q4 2021Q1 20222
IDX VANECK ETF TRUST220.27%0.34%0.41%Q4 2021Q1 20222
ISTB ISHARES TR220.28%0.33%0.39%Q4 2021Q1 20222
IWB ISHARES TR220.26%0.31%0.35%Q4 2021Q1 20222
HESM HESS MIDSTREAM LP220.26%0.29%0.32%Q1 2022Q2 20222
TSLA TESLA INC220.00%0.25%0.49%Q2 2023Q3 20232
XLU SELECT SECTOR SPDR TR1110.80%10.80%10.80%Q1 2022Q1 20221
XLK SELECT SECTOR SPDR TR117.79%7.79%7.79%Q4 2021Q4 20211
XHB SPDR SER TR117.56%7.56%7.56%Q4 2021Q4 20211
DXJ WISDOMTREE TR116.79%6.79%6.79%Q3 2022Q3 20221
PRN INVESCO EXCHANGE TRADE...114.00%4.00%4.00%Q4 2021Q4 20211
EWL ISHARES INC113.94%3.94%3.94%Q4 2021Q4 20211
EWJ ISHARES INC113.35%3.35%3.35%Q3 2023Q3 20231
XLP SELECT SECTOR SPDR TR112.43%2.43%2.43%Q4 2021Q4 20211
XOM EXXON MOBIL CORP111.87%1.87%1.87%Q3 2023Q3 20231
CVX CHEVRON CORP NEW111.79%1.79%1.79%Q3 2023Q3 20231
ARKQ ARK ETF TR111.74%1.74%1.74%Q4 2021Q4 20211
XLE SELECT SECTOR SPDR TR111.73%1.73%1.73%Q3 2023Q3 20231
F FORD MTR CO DEL111.66%1.66%1.66%Q4 2021Q4 20211
MMP MAGELLAN MIDSTREAM PRT...111.57%1.57%1.57%Q2 2022Q2 20221
EIS ISHARES INC111.55%1.55%1.55%Q4 2021Q4 20211
MO ALTRIA GROUP INC111.53%1.53%1.53%Q2 2022Q2 20221
NTLA INTELLIA THERAPEUTICS INC111.46%1.46%1.46%Q4 2021Q4 20211
TPR TAPESTRY INC111.42%1.42%1.42%Q4 2021Q4 20211
MJ ETF MANAGERS TR111.41%1.41%1.41%Q4 2021Q4 20211
JWN NORDSTROM INC111.12%1.12%1.12%Q4 2021Q4 20211
XRT SPDR SER TR111.04%1.04%1.04%Q4 2021Q4 20211
MDY SPDR S&P MIDCAP 400 ET...110.95%0.95%0.95%Q4 2021Q4 20211
EWN ISHARES INC110.87%0.87%0.87%Q4 2021Q4 20211
LUV SOUTHWEST AIRLS CO110.83%0.83%0.83%Q1 2022Q1 20221
TOAST INC110.72%0.72%0.72%Q4 2021Q4 20211
ARKK ARK ETF TR110.62%0.62%0.62%Q4 2021Q4 20211
ADBE ADOBE SYSTEMS INCORPOR...110.61%0.61%0.61%Q4 2021Q4 20211
SMB VANECK ETF TRUST110.60%0.60%0.60%Q4 2021Q4 20211
QCOM QUALCOMM INC110.60%0.60%0.60%Q4 2021Q4 20211
UBER UBER TECHNOLOGIES INC110.59%0.59%0.59%Q4 2021Q4 20211
CRM SALESFORCE COM INC110.57%0.57%0.57%Q4 2021Q4 20211
CI CIGNA CORP NEW110.56%0.56%0.56%Q4 2021Q4 20211
DIN DINE BRANDS GLOBAL INC110.53%0.53%0.53%Q4 2021Q4 20211
INTU INTUIT110.52%0.52%0.52%Q4 2021Q4 20211
SNOW SNOWFLAKE INC110.51%0.51%0.51%Q4 2021Q4 20211
SAP SAP SE110.51%0.51%0.51%Q4 2021Q4 20211
AAXJ ISHARES TR110.49%0.49%0.49%Q4 2021Q4 20211
FB META PLATFORMS INC110.47%0.47%0.47%Q4 2021Q4 20211
CS CREDIT SUISSE GROUP110.45%0.45%0.45%Q4 2021Q4 20211
EQR EQUITY RESIDENTIAL110.45%0.45%0.45%Q4 2021Q4 20211
QCLN FIRST TR EXCHANGE-TRAD...110.45%0.45%0.45%Q4 2021Q4 20211
TLRY TILRAY INC110.44%0.44%0.44%Q4 2021Q4 20211
JBLU JETBLUE AWYS CORP110.42%0.42%0.42%Q4 2021Q4 20211
IWF ISHARES TR110.40%0.40%0.40%Q2 2023Q2 20231
LOB LIVE OAK BANCSHARES INC110.39%0.39%0.39%Q4 2021Q4 20211
FINX GLOBAL X FDS110.38%0.38%0.38%Q4 2021Q4 20211
RIVIAN AUTOMOTIVE INC110.34%0.34%0.34%Q4 2021Q4 20211
MP MP MATERIALS CORP110.25%0.25%0.25%Q4 2021Q4 20211
AMN AMN HEALTHCARE SVCS INC110.25%0.25%0.25%Q4 2021Q4 20211
DOCN DIGITALOCEAN HLDGS INC110.24%0.24%0.24%Q4 2021Q4 20211
IWM ISHARES TR110.23%0.23%0.23%Q4 2021Q4 20211
CAT CATERPILLAR INC110.23%0.23%0.23%Q4 2021Q4 20211
COF CAPITAL ONE FINL CORP110.22%0.22%0.22%Q4 2021Q4 20211
BYD BOYD GAMING CORP110.22%0.22%0.22%Q4 2021Q4 20211
SNAP SNAP INC110.22%0.22%0.22%Q4 2021Q4 20211
FS CREDIT OPPORTUNITIE...110.10%0.10%0.10%Q3 2023Q3 20231
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The securities at the top of the list , including APPLE INC, ISHARES TR, and ALBEMARLE CORP, are the highest-conviction holdings of VISTA FINANCE, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by VISTA FINANCE, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that VISTA FINANCE, LLC owns currently or has owned in the past.