$82.3 Million is the total value of VISTA FINANCE, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,238 | -100.0% | -0.26% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -10,944 | -100.0% | -0.32% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -121 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -1,672 | -100.0% | -0.43% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,240 | -100.0% | -0.52% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,038 | -100.0% | -1.53% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -25,124 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-10 |
| 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.