$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 83.3% .
| 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% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,248,000 | +12.7% | 131,249 | +4.6% | 4.81% | +61.7% |
| 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% |
| 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% |
| 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% | – |
| T | New | AT&T INC | $683,000 | – | 28,890 | +100.0% | 1.01% | – |
| SQ | Buy | BLOCK INCcl a | $642,000 | -9.6% | 4,735 | +7.7% | 0.95% | +29.7% |
| LUV | New | SOUTHWEST AIRLS CO | $559,000 | – | 12,210 | +100.0% | 0.83% | – |
| 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% |
| PLBY | Buy | PLBY GROUP INC | $304,000 | -40.7% | 23,216 | +20.6% | 0.45% | -15.1% |
| HESM | New | HESS MIDSTREAM LP | $217,000 | – | 7,238 | +100.0% | 0.32% | – |
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.