$96.8 Million is the total value of VISTA FINANCE, LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,545,000 | – | 43,393 | +100.0% | 7.79% | – |
| XHB | New | SPDR SER TRs&p homebuild | $7,322,000 | – | 85,362 | +100.0% | 7.56% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $4,226,000 | – | 85,931 | +100.0% | 4.36% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $3,869,000 | – | 33,282 | +100.0% | 4.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,819,000 | – | 25,771 | +100.0% | 3.94% | – |
| EWL | New | ISHARES INCmsci switzerland | $3,815,000 | – | 72,354 | +100.0% | 3.94% | – |
| New | KRANESHARES TRquadratic defla | $3,650,000 | – | 139,885 | +100.0% | 3.77% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $2,882,000 | – | 125,470 | +100.0% | 2.98% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $2,861,000 | – | 51,052 | +100.0% | 2.96% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,353,000 | – | 30,521 | +100.0% | 2.43% | – |
| AAPL | New | APPLE INC | $2,016,000 | – | 11,351 | +100.0% | 2.08% | – |
| U | New | UNITY SOFTWARE INC | $1,975,000 | – | 13,815 | +100.0% | 2.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,764,000 | – | 9,354 | +100.0% | 1.82% | – |
| DIS | New | DISNEY WALT CO | $1,733,000 | – | 11,188 | +100.0% | 1.79% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,683,000 | – | 21,857 | +100.0% | 1.74% | – |
| F | New | FORD MTR CO DEL | $1,603,000 | – | 77,197 | +100.0% | 1.66% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,500,000 | – | 19,261 | +100.0% | 1.55% | – |
| MSFT | New | MICROSOFT CORP | $1,498,000 | – | 4,455 | +100.0% | 1.55% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,415,000 | – | 11,965 | +100.0% | 1.46% | – |
| TPR | New | TAPESTRY INC | $1,377,000 | – | 33,925 | +100.0% | 1.42% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,365,000 | – | 123,216 | +100.0% | 1.41% | – |
| AMZN | New | AMAZON COM INC | $1,187,000 | – | 356 | +100.0% | 1.23% | – |
| JWN | New | NORDSTROM INC | $1,083,000 | – | 47,858 | +100.0% | 1.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,074,000 | – | 3,652 | +100.0% | 1.11% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,009,000 | – | 11,178 | +100.0% | 1.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $975,000 | – | 3,014 | +100.0% | 1.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $947,000 | – | 24,230 | +100.0% | 0.98% | – |
| SI | New | SILVERGATE CAP CORPcl a | $942,000 | – | 6,353 | +100.0% | 0.97% | – |
| V | New | VISA INC | $919,000 | – | 4,243 | +100.0% | 0.95% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $917,000 | – | 1,771 | +100.0% | 0.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $892,000 | – | 308 | +100.0% | 0.92% | – |
| EWN | New | ISHARES INCmsci netherl etf | $845,000 | – | 16,817 | +100.0% | 0.87% | – |
| UPST | New | UPSTART HLDGS INC | $816,000 | – | 5,391 | +100.0% | 0.84% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $793,000 | – | 9,817 | +100.0% | 0.82% | – |
| BA | New | BOEING CO | $789,000 | – | 3,920 | +100.0% | 0.82% | – |
| SQ | New | BLOCK INCcl a | $710,000 | – | 4,396 | +100.0% | 0.73% | – |
| New | TOAST INCcl a | $697,000 | – | 20,084 | +100.0% | 0.72% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $685,000 | – | 3,282 | +100.0% | 0.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $668,000 | – | 1,401 | +100.0% | 0.69% | – |
| CCL | New | CARNIVAL CORP | $642,000 | – | 31,900 | +100.0% | 0.66% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $626,000 | – | 10,335 | +100.0% | 0.65% | – |
| ALB | New | ALBEMARLE CORP | $610,000 | – | 2,609 | +100.0% | 0.63% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $607,000 | – | 11,717 | +100.0% | 0.63% | – |
| ARKK | New | ARK ETF TRinnovation etf | $596,000 | – | 6,301 | +100.0% | 0.62% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $590,000 | – | 1,041 | +100.0% | 0.61% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $585,000 | – | 32,674 | +100.0% | 0.60% | – |
| QCOM | New | QUALCOMM INC | $580,000 | – | 3,173 | +100.0% | 0.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $575,000 | – | 13,720 | +100.0% | 0.59% | – |
| STOR | New | STORE CAP CORP | $564,000 | – | 16,403 | +100.0% | 0.58% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $559,000 | – | 7,270 | +100.0% | 0.58% | – |
| CRM | New | SALESFORCE COM INC | $554,000 | – | 2,181 | +100.0% | 0.57% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $552,000 | – | 4,789 | +100.0% | 0.57% | – |
| CI | New | CIGNA CORP NEW | $542,000 | – | 2,360 | +100.0% | 0.56% | – |
| PSA | New | PUBLIC STORAGE | $536,000 | – | 1,432 | +100.0% | 0.55% | – |
| PLBY | New | PLBY GROUP INC | $513,000 | – | 19,257 | +100.0% | 0.53% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $511,000 | – | 6,735 | +100.0% | 0.53% | – |
| INTU | New | INTUIT | $500,000 | – | 777 | +100.0% | 0.52% | – |
| SNOW | New | SNOWFLAKE INCcl a | $498,000 | – | 1,470 | +100.0% | 0.51% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $495,000 | – | 23,885 | +100.0% | 0.51% | – |
| SAP | New | SAP SEspon adr | $490,000 | – | 3,495 | +100.0% | 0.51% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $477,000 | – | 5,770 | +100.0% | 0.49% | – |
| FB | New | META PLATFORMS INCcl a | $458,000 | – | 1,363 | +100.0% | 0.47% | – |
| AVB | New | AVALONBAY CMNTYS INC | $452,000 | – | 1,790 | +100.0% | 0.47% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $438,000 | – | 45,450 | +100.0% | 0.45% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $437,000 | – | 4,827 | +100.0% | 0.45% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $433,000 | – | 6,375 | +100.0% | 0.45% | – |
| TLRY | New | TILRAY INC | $423,000 | – | 60,133 | +100.0% | 0.44% | – |
| JBLU | New | JETBLUE AWYS CORP | $410,000 | – | 28,794 | +100.0% | 0.42% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $401,000 | – | 1,149 | +100.0% | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $391,000 | – | 135 | +100.0% | 0.40% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $374,000 | – | 4,279 | +100.0% | 0.39% | – |
| FINX | New | GLOBAL X FDSfintech etf | $367,000 | – | 9,165 | +100.0% | 0.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $351,000 | – | 7,191 | +100.0% | 0.36% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $350,000 | – | 12,075 | +100.0% | 0.36% | – |
| New | RIVIAN AUTOMOTIVE INC | $326,000 | – | 3,145 | +100.0% | 0.34% | – | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $272,000 | – | 5,394 | +100.0% | 0.28% | – |
| IDX | New | VANECK ETF TRUSTindonesia index | $258,000 | – | 13,000 | +100.0% | 0.27% | – |
| IWB | New | ISHARES TRrus 1000 etf | $252,000 | – | 954 | +100.0% | 0.26% | – |
| MP | New | MP MATERIALS CORP | $243,000 | – | 5,340 | +100.0% | 0.25% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $239,000 | – | 1,954 | +100.0% | 0.25% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $236,000 | – | 2,944 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $224,000 | – | 1,005 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC | $224,000 | – | 1,086 | +100.0% | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $210,000 | – | 1,444 | +100.0% | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $209,000 | – | 3,181 | +100.0% | 0.22% | – |
| SNAP | New | SNAP INCcl a | $209,000 | – | 4,439 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $207,000 | – | 475 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.