Filed: 5/11/2023ACC: 0001172661-23-002000
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $70.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$70.61M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
BULLISH FD$12.05M17.1%
SHRT HGH YIELD$10.10M14.3%
SHORT QQQ NEW$8.48M12.0%
ULTRA SHT MUNCPL$7.15M10.1%
SHRT RUSSELL2000$6.72M9.5%
SHORT S&P 500 NE$5.62M8.0%
COM$5.05M7.2%
Portfolio Concentration
Top 3$30.63M43.4%
4–10$31.87M45.1%
11–25$8.11M11.5%
Top 3 weight
43.4%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO DB US DLR INDEX TR
SOLEShares432.08K
TypeSH
Market value$12.05M
17.06%
Sole
0.00
Shared
0.00
None
432.08K
PROSHARES TR
SOLEShares550.03K
TypeSH
Market value$10.10M
14.30%
Sole
0.00
Shared
0.00
None
550.03K
PROSHARES TR
SOLEShares696.57K
TypeSH
Market value$8.48M
12.01%
Sole
0.00
Shared
0.00
None
696.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.71K
TypeSH
Market value$7.15M
10.12%
Sole
0.00
Shared
0.00
None
140.71K
PROSHARES TR
SOLEShares280.15K
TypeSH
Market value$6.72M
9.51%
Sole
0.00
Shared
0.00
None
280.15K
PROSHARES TR
SOLEShares374.40K
TypeSH
Market value$5.62M
7.95%
Sole
0.00
Shared
0.00
None
374.40K
SPDR GOLD TR
SOLEShares25.61K
TypeSH
Market value$4.69M
6.64%
Sole
0.00
Shared
0.00
None
25.61K
ALPS ETF TR
SOLEShares84.43K
TypeSH
Market value$3.26M
4.62%
Sole
0.00
Shared
0.00
None
84.43K
ISHARES TR
SOLEShares52.88K
TypeSH
Market value$2.66M
3.76%
Sole
0.00
Shared
0.00
None
52.88K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares29.26K
TypeSH
Market value$1.78M
2.53%
Sole
0.00
Shared
0.00
None
29.26K
DIREXION SHS ETF TR
SOLEShares88.30K
TypeSH
Market value$1.37M
1.94%
Sole
0.00
Shared
0.00
None
88.30K
UNITEDHEALTH GROUP INC
SOLEShares2.49K
TypeSH
Market value$1.18M
1.67%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$1.05M
1.49%
Sole
0.00
Shared
0.00
None
2.56K
ENVESTNET INC
SOLEShares16K
TypeSH
Market value$938.7K
1.33%
Sole
0.00
Shared
0.00
None
16K
APPLE INC
SOLEShares5.42K
TypeSH
Market value$893.9K
1.27%
Sole
0.00
Shared
0.00
None
5.42K
TESLA INC
SOLEShares3.27K
TypeSH
Market value$678.4K
0.96%
Sole
0.00
Shared
0.00
None
3.27K
VERIZON COMMUNICATIONS INC
SOLEShares15.60K
TypeSH
Market value$606.6K
0.86%
Sole
0.00
Shared
0.00
None
15.60K
AT&T INC
SOLEShares27.93K
TypeSH
Market value$537.7K
0.76%
Sole
0.00
Shared
0.00
None
27.93K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$305.6K
0.43%
Sole
0.00
Shared
0.00
None
11.99K
OUTLOOK THERAPEUTICS INC
SOLEShares217.64K
TypeSH
Market value$237.2K
0.34%
Sole
0.00
Shared
0.00
None
217.64K
ALBEMARLE CORP
SOLEShares1.01K
TypeSH
Market value$222.7K
0.32%
Sole
0.00
Shared
0.00
None
1.01K
BENSON HILL INC
SOLEShares82.23K
TypeSH
Market value$94.6K
0.13%
Sole
0.00
Shared
0.00
None
82.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 432.08K | SH | $12.05M 17.06% | 0.00 | 0.00 | 432.08K |
PROSHARES TRSOLE | SHRT HGH YIELD | 550.03K | SH | $10.10M 14.30% | 0.00 | 0.00 | 550.03K |
PROSHARES TRSOLE | SHORT QQQ NEW | 696.57K | SH | $8.48M 12.01% | 0.00 | 0.00 | 696.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 140.71K | SH | $7.15M 10.12% | 0.00 | 0.00 | 140.71K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 280.15K | SH | $6.72M 9.51% | 0.00 | 0.00 | 280.15K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 374.40K | SH | $5.62M 7.95% | 0.00 | 0.00 | 374.40K |
SPDR GOLD TRSOLE | GOLD SHS | 25.61K | SH | $4.69M 6.64% | 0.00 | 0.00 | 25.61K |
ALPS ETF TRSOLE | ALERIAN MLP | 84.43K | SH | $3.26M 4.62% | 0.00 | 0.00 | 84.43K |
ISHARES TRSOLE | BLACKROCK ULTRA | 52.88K | SH | $2.66M 3.76% | 0.00 | 0.00 | 52.88K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 29.26K | SH | $1.78M 2.53% | 0.00 | 0.00 | 29.26K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 88.30K | SH | $1.37M 1.94% | 0.00 | 0.00 | 88.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.49K | SH | $1.18M 1.67% | 0.00 | 0.00 | 2.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.56K | SH | $1.05M 1.49% | 0.00 | 0.00 | 2.56K |
ENVESTNET INCSOLE | COM | 16K | SH | $938.7K 1.33% | 0.00 | 0.00 | 16K |
APPLE INCSOLE | COM | 5.42K | SH | $893.9K 1.27% | 0.00 | 0.00 | 5.42K |
TESLA INCSOLE | COM | 3.27K | SH | $678.4K 0.96% | 0.00 | 0.00 | 3.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.60K | SH | $606.6K 0.86% | 0.00 | 0.00 | 15.60K |
AT&T INCSOLE | COM | 27.93K | SH | $537.7K 0.76% | 0.00 | 0.00 | 27.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $305.6K 0.43% | 0.00 | 0.00 | 11.99K |
OUTLOOK THERAPEUTICS INCSOLE | COM NEW | 217.64K | SH | $237.2K 0.34% | 0.00 | 0.00 | 217.64K |
ALBEMARLE CORPSOLE | COM | 1.01K | SH | $222.7K 0.32% | 0.00 | 0.00 | 1.01K |
BENSON HILL INCSOLE | COMMON STOCK | 82.23K | SH | $94.6K 0.13% | 0.00 | 0.00 | 82.23K |