$70.6 Million is the total value of VISTA FINANCE, LLC's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $12,046,481 | -0.7% | 432,083 | -0.9% | 17.06% | -0.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $10,098,470 | +23.7% | 550,026 | +28.0% | 14.30% | +24.5% |
| PSQ | Buy | PROSHARES TRshort qqq new | $8,484,157 | -10.7% | 696,565 | +8.0% | 12.02% | -10.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,146,805 | -6.4% | 140,713 | -6.9% | 10.12% | -5.8% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $6,715,277 | -1.0% | 280,153 | +1.6% | 9.51% | -0.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,616,022 | -10.6% | 374,401 | -4.4% | 7.95% | -10.0% |
| GLD | Buy | SPDR GOLD TR | $4,692,133 | +66.2% | 25,609 | +53.9% | 6.64% | +67.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,263,185 | -32.7% | 84,429 | -33.7% | 4.62% | -32.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,657,162 | -12.4% | 52,879 | -12.7% | 3.76% | -11.8% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,783,329 | -29.8% | 29,259 | -17.5% | 2.52% | -29.4% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $1,367,795 | +6.7% | 88,302 | +13.8% | 1.94% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,175,751 | +30.1% | 2,488 | +46.0% | 1.66% | +31.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,052,365 | +7.0% | 2,560 | 0.0% | 1.49% | +7.7% | |
| ENV | ENVESTNET INC | $938,720 | -4.9% | 16,000 | 0.0% | 1.33% | -4.3% | |
| AAPL | Buy | APPLE INC | $893,865 | +77.3% | 5,421 | +39.7% | 1.27% | +78.6% |
| TSLA | Sell | TESLA INC | $678,394 | +37.4% | 3,270 | -18.4% | 0.96% | +38.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $606,618 | -7.5% | 15,598 | -6.3% | 0.86% | -6.9% |
| T | Buy | AT&T INC | $537,741 | +5.0% | 27,935 | +0.4% | 0.76% | +5.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $305,569 | +4.9% | 11,992 | 0.0% | 0.43% | +5.6% | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $237,228 | -20.9% | 217,640 | -21.6% | 0.34% | -20.4% |
| ALB | Sell | ALBEMARLE CORP | $222,654 | +1.6% | 1,007 | -0.3% | 0.32% | +2.3% |
| Sell | BENSON HILL INC | $94,569 | -57.2% | 82,234 | -5.1% | 0.13% | -56.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.