$64.1 Million is the total value of VISTA FINANCE, LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $11,767,405 | -2.3% | 414,637 | -4.0% | 18.36% | +7.6% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $10,280,692 | +1.8% | 561,173 | +2.0% | 16.04% | +12.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $7,566,126 | -10.8% | 715,811 | +2.8% | 11.80% | -1.8% |
| GLD | Buy | SPDR GOLD TR | $6,629,241 | +41.3% | 37,187 | +45.2% | 10.34% | +55.6% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $6,409,685 | -4.6% | 280,757 | +0.2% | 10.00% | +5.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,172,730 | -7.9% | 372,675 | -0.5% | 8.07% | +1.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,382,011 | -10.4% | 47,356 | -10.4% | 3.72% | -1.2% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,802,098 | +1.1% | 28,705 | -1.9% | 2.81% | +11.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,595,938 | -51.1% | 40,702 | -51.8% | 2.49% | -46.1% |
| SLV | New | ISHARES SILVER TRishares | $1,441,243 | – | 68,992 | +100.0% | 2.25% | – |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $1,374,414 | +0.5% | 96,315 | +9.1% | 2.14% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,180,611 | +0.4% | 2,456 | -1.3% | 1.84% | +10.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,141,018 | +8.4% | 2,560 | 0.0% | 1.78% | +19.5% | |
| AAPL | Buy | APPLE INC | $1,074,156 | +20.2% | 5,538 | +2.2% | 1.68% | +32.4% |
| ENV | ENVESTNET INC | $949,600 | +1.2% | 16,000 | 0.0% | 1.48% | +11.4% | |
| TSLA | TESLA INC | $855,988 | +26.2% | 3,270 | 0.0% | 1.34% | +38.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $581,160 | -4.2% | 15,627 | +0.2% | 0.91% | +5.6% |
| T | Buy | AT&T INC | $445,985 | -17.1% | 27,961 | +0.1% | 0.70% | -8.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $325,596 | +6.6% | 11,992 | 0.0% | 0.51% | +17.3% | |
| TSLA | New | TESLA INCcall | $314,124 | – | 1,200 | +100.0% | 0.49% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $257,293 | – | 935 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $232,299 | – | 682 | +100.0% | 0.36% | – |
| ALB | ALBEMARLE CORP | $224,719 | +0.9% | 1,007 | 0.0% | 0.35% | +11.4% | |
| Sell | BENSON HILL INC | $97,804 | +3.4% | 75,234 | -8.5% | 0.15% | +14.2% | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -217,640 | -100.0% | -0.34% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -140,713 | -100.0% | -10.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.