$67.5 Million is the total value of VISTA FINANCE, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,289,000 | – | 97,889 | +100.0% | 10.80% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,421,000 | – | 455,679 | +100.0% | 9.52% | – |
| GLD | New | SPDR GOLD TR | $5,976,000 | – | 33,080 | +100.0% | 8.86% | – |
| PSQ | New | PROSHARES TRshort qqq new | $5,494,000 | – | 474,480 | +100.0% | 8.14% | – |
| Sell | KRANESHARES TRquadratic defla | $3,494,000 | -4.3% | 136,396 | -2.5% | 5.18% | +37.3% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,248,000 | +12.7% | 131,249 | +4.6% | 4.81% | +61.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,243,000 | -15.1% | 24,551 | -4.7% | 4.81% | +21.8% |
| AAPL | Buy | APPLE INC | $2,515,000 | +24.8% | 14,402 | +26.9% | 3.73% | +79.0% |
| TSLA | New | TESLA INC | $2,314,000 | – | 2,147 | +100.0% | 3.43% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $1,751,000 | – | 983,645 | +100.0% | 2.60% | – |
| DIS | Buy | DISNEY WALT CO | $1,575,000 | -9.1% | 11,482 | +2.6% | 2.33% | +30.4% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,554,000 | -45.7% | 30,576 | -40.1% | 2.30% | -22.1% |
| STOR | Buy | STORE CAP CORP | $1,297,000 | +130.0% | 44,382 | +170.6% | 1.92% | +229.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,283,000 | +36.2% | 8,522 | +34.1% | 1.90% | +95.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,179,000 | +160.8% | 4,745 | +165.1% | 1.75% | +274.1% |
| UPST | Buy | UPSTART HLDGS INC | $1,019,000 | +24.9% | 9,341 | +73.3% | 1.51% | +79.1% |
| DAL | DELTA AIR LINES INC DEL | $959,000 | +1.3% | 24,230 | 0.0% | 1.42% | +45.3% | |
| V | Buy | VISA INC | $941,000 | +2.4% | 4,244 | +0.0% | 1.39% | +46.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $816,000 | – | 1,601 | +100.0% | 1.21% | – |
| AMZN | Sell | AMAZON COM INC | $812,000 | -31.6% | 249 | -30.1% | 1.20% | -1.9% |
| BA | BOEING CO | $751,000 | -4.8% | 3,920 | 0.0% | 1.11% | +36.6% | |
| T | New | AT&T INC | $683,000 | – | 28,890 | +100.0% | 1.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $664,000 | -62.4% | 5,743 | -38.6% | 0.98% | -46.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $651,000 | -27.0% | 234 | -24.0% | 0.96% | +4.8% |
| CCL | CARNIVAL CORP | $645,000 | +0.5% | 31,900 | 0.0% | 0.96% | +44.2% | |
| SQ | Buy | BLOCK INCcl a | $642,000 | -9.6% | 4,735 | +7.7% | 0.95% | +29.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $635,000 | -19.9% | 8,153 | -17.0% | 0.94% | +14.9% |
| U | Sell | UNITY SOFTWARE INC | $613,000 | -69.0% | 6,176 | -55.3% | 0.91% | -55.5% |
| RCL | ROYAL CARIBBEAN GROUP | $609,000 | +8.9% | 7,270 | 0.0% | 0.90% | +56.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $597,000 | -10.6% | 1,316 | -6.1% | 0.88% | +28.3% |
| NVDA | Sell | NVIDIA CORPORATION | $579,000 | -46.1% | 2,122 | -41.9% | 0.86% | -22.6% |
| PSA | PUBLIC STORAGE | $559,000 | +4.3% | 1,432 | 0.0% | 0.83% | +49.5% | |
| LUV | New | SOUTHWEST AIRLS CO | $559,000 | – | 12,210 | +100.0% | 0.83% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $523,000 | +5.7% | 23,885 | 0.0% | 0.78% | +51.7% | |
| ALB | Sell | ALBEMARLE CORP | $513,000 | -15.9% | 2,321 | -11.0% | 0.76% | +20.6% |
| MSFT | Sell | MICROSOFT CORP | $504,000 | -66.4% | 1,633 | -63.3% | 0.75% | -51.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $460,000 | -24.2% | 9,524 | -18.7% | 0.68% | +8.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $454,000 | -53.4% | 1,547 | -48.7% | 0.67% | -33.2% |
| VOO | Buy | VANGUARD INDEX FDS | $424,000 | +104.8% | 1,022 | +115.2% | 0.63% | +193.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $334,000 | -4.6% | 12,102 | +0.2% | 0.50% | +36.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $332,000 | -15.1% | 119 | -11.9% | 0.49% | +21.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $309,000 | -12.0% | 6,855 | -4.7% | 0.46% | +26.2% |
| PLBY | Buy | PLBY GROUP INC | $304,000 | -40.7% | 23,216 | +20.6% | 0.45% | -15.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $289,000 | -27.9% | 1,033 | -10.1% | 0.43% | +3.4% |
| IDX | VANECK ETF TRUSTindonesia index | $275,000 | +6.6% | 13,000 | 0.0% | 0.41% | +53.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $262,000 | -52.5% | 2,612 | -45.5% | 0.39% | -31.9% |
| ISTB | ISHARES TRcore 1 5 yr usd | $261,000 | -4.0% | 5,394 | 0.0% | 0.39% | +37.7% | |
| IWB | ISHARES TRrus 1000 etf | $239,000 | -5.2% | 954 | 0.0% | 0.35% | +36.2% | |
| HESM | New | HESS MIDSTREAM LP | $217,000 | – | 7,238 | +100.0% | 0.32% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,000 | -65.7% | 3,585 | -65.3% | 0.32% | -50.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $203,000 | -70.4% | 1,098 | -66.5% | 0.30% | -57.5% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,439 | -100.0% | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,181 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,444 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,086 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,005 | -100.0% | -0.23% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2,944 | -100.0% | -0.24% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,954 | -100.0% | -0.25% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,340 | -100.0% | -0.25% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,145 | -100.0% | -0.34% | – | |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -9,165 | -100.0% | -0.38% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,279 | -100.0% | -0.39% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -28,794 | -100.0% | -0.42% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -60,133 | -100.0% | -0.44% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,375 | -100.0% | -0.45% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,827 | -100.0% | -0.45% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -45,450 | -100.0% | -0.45% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,363 | -100.0% | -0.47% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,770 | -100.0% | -0.49% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,495 | -100.0% | -0.51% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,470 | -100.0% | -0.51% | – |
| INTU | Exit | INTUIT | $0 | – | -777 | -100.0% | -0.52% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,735 | -100.0% | -0.53% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,360 | -100.0% | -0.56% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,181 | -100.0% | -0.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,720 | -100.0% | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,173 | -100.0% | -0.60% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -32,674 | -100.0% | -0.60% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,041 | -100.0% | -0.61% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,301 | -100.0% | -0.62% | – |
| Exit | TOAST INCcl a | $0 | – | -20,084 | -100.0% | -0.72% | – | |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -16,817 | -100.0% | -0.87% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,771 | -100.0% | -0.95% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,178 | -100.0% | -1.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -47,858 | -100.0% | -1.12% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -123,216 | -100.0% | -1.41% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -33,925 | -100.0% | -1.42% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -11,965 | -100.0% | -1.46% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -19,261 | -100.0% | -1.55% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -77,197 | -100.0% | -1.66% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -21,857 | -100.0% | -1.74% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,521 | -100.0% | -2.43% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -72,354 | -100.0% | -3.94% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -33,282 | -100.0% | -4.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -85,931 | -100.0% | -4.36% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -85,362 | -100.0% | -7.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -43,393 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.