VISTA FINANCE, LLC

Filed: 2/10/2023ACC: 0001085146-23-000969

📋 What this filing means

VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $71.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$71.08M

Total AUM (reported)

3.10M

Total Shares

Allocation by class

BULLISH FD$12.13M17.1%

SHORT QQQ NEW$9.50M13.4%

SHRT HGH YIELD$8.16M11.5%

ULTRA SHT MUNCPL$7.64M10.7%

SHRT RUSSELL2000$6.78M9.5%

SHORT S&P 500 NE$6.28M8.8%

ALERIAN MLP$4.85M6.8%

Portfolio Concentration

Top 3$29.79M41.9%

4–10$33.94M47.7%

11–25$7.35M10.3%

Top 3 weight

41.9%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

17.52K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.08M

% of voting shares99.4%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings22

Rows:

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares436.10K

TypeSH

Market value$12.13M

17.06%

Sole

3.58K

Shared

0.00

None

432.52K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares645.13K

TypeSH

Market value$9.50M

13.36%

Sole

3.37K

Shared

0.00

None

641.76K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares429.60K

TypeSH

Market value$8.16M

11.48%

Sole

5.25K

Shared

0.00

None

424.36K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares151.13K

TypeSH

Market value$7.64M

10.74%

Sole

0.00

Shared

0.00

None

151.13K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares275.80K

TypeSH

Market value$6.78M

9.54%

Sole

2.04K

Shared

0.00

None

273.75K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares391.70K

TypeSH

Market value$6.28M

8.83%

Sole

0.00

Shared

0.00

None

391.70K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares127.27K

TypeSH

Market value$4.85M

6.82%

Sole

0.00

Shared

0.00

None

127.27K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares60.59K

TypeSH

Market value$3.03M

4.27%

Sole

0.00

Shared

0.00

None

60.59K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.64K

TypeSH

Market value$2.82M

3.97%

Sole

255.00

Shared

0.00

None

16.38K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY INTERST

Shares35.47K

TypeSH

Market value$2.54M

3.57%

Sole

0.00

Shared

0.00

None

35.47K

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares77.62K

TypeSH

Market value$1.28M

1.80%

Sole

3.02K

Shared

0.00

None

74.61K

ENVESTNET INC

SOLE

COM

Shares16K

TypeSH

Market value$987.2K

1.39%

Sole

0.00

Shared

0.00

None

16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.56K

TypeSH

Market value$983.6K

1.38%

Sole

0.00

Shared

0.00

None

2.56K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.70K

TypeSH

Market value$903.7K

1.27%

Sole

0.00

Shared

0.00

None

1.70K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares16.64K

TypeSH

Market value$655.8K

0.92%

Sole

0.00

Shared

0.00

None

16.64K

AT&T INC

SOLE

COM

Shares27.82K

TypeSH

Market value$512.2K

0.72%

Sole

0.00

Shared

0.00

None

27.82K

APPLE INC

SOLE

COM

Shares3.88K

TypeSH

Market value$504.2K

0.71%

Sole

0.00

Shared

0.00

None

3.88K

TESLA INC

SOLE

COM

Shares4.01K

TypeSH

Market value$493.7K

0.69%

Sole

0.00

Shared

0.00

None

4.01K

OUTLOOK THERAPEUTICS INC

SOLE

COM NEW

Shares277.62K

TypeSH

Market value$299.8K

0.42%

Sole

0.00

Shared

0.00

None

277.62K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares11.99K

TypeSH

Market value$291.2K

0.41%

Sole

0.00

Shared

0.00

None

11.99K

BENSON HILL INC

SOLE

COMMON STOCK

Shares86.64K

TypeSH

Market value$220.9K

0.31%

Sole

0.00

Shared

0.00

None

86.64K

ALBEMARLE CORP

SOLE

COM

Shares1.01K

TypeSH

Market value$219.1K

0.31%

Sole

0.00

Shared

0.00

None

1.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	436.10K	SH	$12.13M 17.06%	3.58K	432.52K
PROSHARES TRSOLE	SHORT QQQ NEW	645.13K	SH	$9.50M 13.36%	3.37K	641.76K
PROSHARES TRSOLE	SHRT HGH YIELD	429.60K	SH	$8.16M 11.48%	5.25K	424.36K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	151.13K	SH	$7.64M 10.74%	0.00	151.13K
PROSHARES TRSOLE	SHRT RUSSELL2000	275.80K	SH	$6.78M 9.54%	2.04K	273.75K
PROSHARES TRSOLE	SHORT S&P 500 NE	391.70K	SH	$6.28M 8.83%	0.00	391.70K
ALPS ETF TRSOLE	ALERIAN MLP	127.27K	SH	$4.85M 6.82%	0.00	127.27K
ISHARES TRSOLE	BLACKROCK ULTRA	60.59K	SH	$3.03M 4.27%	0.00	60.59K
SPDR GOLD TRSOLE	GOLD SHS	16.64K	SH	$2.82M 3.97%	255.00	16.38K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY INTERST	35.47K	SH	$2.54M 3.57%	0.00	35.47K
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	77.62K	SH	$1.28M 1.80%	3.02K	74.61K
ENVESTNET INCSOLE	COM	16K	SH	$987.2K 1.39%	0.00	16K
ISHARES TRSOLE	CORE S&P500 ETF	2.56K	SH	$983.6K 1.38%	0.00	2.56K
UNITEDHEALTH GROUP INCSOLE	COM	1.70K	SH	$903.7K 1.27%	0.00	1.70K
VERIZON COMMUNICATIONS INCSOLE	COM	16.64K	SH	$655.8K 0.92%	0.00	16.64K
AT&T INCSOLE	COM	27.82K	SH	$512.2K 0.72%	0.00	27.82K
APPLE INCSOLE	COM	3.88K	SH	$504.2K 0.71%	0.00	3.88K
TESLA INCSOLE	COM	4.01K	SH	$493.7K 0.69%	0.00	4.01K
OUTLOOK THERAPEUTICS INCSOLE	COM NEW	277.62K	SH	$299.8K 0.42%	0.00	277.62K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	11.99K	SH	$291.2K 0.41%	0.00	11.99K
BENSON HILL INCSOLE	COMMON STOCK	86.64K	SH	$220.9K 0.31%	0.00	86.64K
ALBEMARLE CORPSOLE	COM	1.01K	SH	$219.1K 0.31%	0.00	1.01K