$71.1 Million is the total value of VISTA FINANCE, LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $12,127,975 | +17.7% | 436,101 | +27.6% | 17.06% | +36.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $9,496,289 | +2.7% | 645,128 | +4.1% | 13.36% | +18.8% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $8,162,399 | +14.5% | 429,600 | +20.6% | 11.48% | +32.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,637,377 | -9.8% | 151,130 | -10.2% | 10.74% | +4.5% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $6,784,578 | +4.0% | 275,796 | +11.4% | 9.54% | +20.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $6,279,027 | -17.4% | 391,705 | -11.0% | 8.83% | -4.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,845,282 | -2.5% | 127,273 | -6.3% | 6.82% | +12.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,031,773 | -4.8% | 60,587 | -4.9% | 4.26% | +10.2% |
| GLD | Sell | SPDR GOLD TR | $2,822,490 | -52.1% | 16,638 | -56.3% | 3.97% | -44.5% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $2,540,315 | – | 35,474 | +100.0% | 3.57% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $1,281,541 | – | 77,622 | +100.0% | 1.80% | – |
| ENV | ENVESTNET INC | $987,200 | +39.0% | 16,000 | 0.0% | 1.39% | +61.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $983,578 | +296.6% | 2,560 | +270.5% | 1.38% | +359.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $903,687 | +6.2% | 1,704 | +1.2% | 1.27% | +22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $655,820 | -13.0% | 16,645 | -16.2% | 0.92% | +0.8% |
| T | Sell | AT&T INC | $512,231 | +12.3% | 27,824 | -6.4% | 0.72% | +30.1% |
| AAPL | Sell | APPLE INC | $504,189 | -50.0% | 3,880 | -46.8% | 0.71% | -42.1% |
| TSLA | Sell | TESLA INC | $493,705 | -68.6% | 4,008 | -32.5% | 0.70% | -63.7% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $299,824 | -38.2% | 277,615 | -30.2% | 0.42% | -28.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $291,178 | +9.1% | 11,992 | 0.0% | 0.41% | +26.5% | |
| Buy | BENSON HILL INC | $220,929 | -6.4% | 86,639 | +0.5% | 0.31% | +8.4% | |
| ALB | Sell | ALBEMARLE CORP | $219,094 | -50.0% | 1,010 | -39.0% | 0.31% | -42.1% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,140 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,062 | -100.0% | -0.30% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,517 | -100.0% | -1.18% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -29,438 | -100.0% | -1.65% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -45,741 | -100.0% | -1.69% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -82,731 | -100.0% | -2.60% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -90,616 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.