$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $559,000 | – | 12,210 | +100.0% | 0.83% | – |
| 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.