Filed: 5/10/2024ACC: 0001172661-24-002163
📋 What this filing means
VISTA FINANCE, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $40.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$40.15M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
GOLD SHS$8.51M21.2%
COM$5.44M13.5%
ALERIAN MLP$3.75M9.3%
SBI INT-UTILS$2.98M7.4%
MSCI PHILIPS ETF$2.96M7.4%
MSCI MLY ETF NEW$2.74M6.8%
BLACKROCK ULTRA$2.46M6.1%
Portfolio Concentration
Top 3$15.23M37.9%
4–10$15.51M38.6%
11–25$9.41M23.4%
Top 3 weight
37.9%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR GOLD TR
SOLEShares41.35K
TypeSH
Market value$8.51M
21.19%
Sole
0.00
Shared
0.00
None
41.35K
ALPS ETF TR
SOLEShares79.06K
TypeSH
Market value$3.75M
9.34%
Sole
0.00
Shared
0.00
None
79.06K
SELECT SECTOR SPDR TR
SOLEShares45.34K
TypeSH
Market value$2.98M
7.41%
Sole
0.00
Shared
0.00
None
45.34K
ISHARES TR
SOLEShares106.98K
TypeSH
Market value$2.96M
7.36%
Sole
0.00
Shared
0.00
None
106.98K
ISHARES INC
SOLEShares125.59K
TypeSH
Market value$2.74M
6.82%
Sole
0.00
Shared
0.00
None
125.59K
ISHARES TR
SOLEShares48.73K
TypeSH
Market value$2.46M
6.14%
Sole
0.00
Shared
0.00
None
48.73K
PROSHARES TR
SOLEShares121.15K
TypeSH
Market value$2.07M
5.16%
Sole
0.00
Shared
0.00
None
121.15K
UNITEDHEALTH GROUP INC
SOLEShares4.10K
TypeSH
Market value$2.03M
5.05%
Sole
0.00
Shared
0.00
None
4.10K
DIREXION SHS ETF TR
SOLEShares143.83K
TypeSH
Market value$1.75M
4.36%
Sole
0.00
Shared
0.00
None
143.83K
RBB FD INC
SOLEShares30K
TypeSH
Market value$1.50M
3.74%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares2.76K
TypeSH
Market value$1.45M
3.61%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$1.33M
3.32%
Sole
0.00
Shared
0.00
None
32.40K
PROSHARES TR
SOLEShares54.42K
TypeSH
Market value$1.09M
2.72%
Sole
0.00
Shared
0.00
None
54.42K
FS CREDIT OPPORTUNITIES CORP
SOLEShares166.70K
TypeSH
Market value$988.5K
2.46%
Sole
0.00
Shared
0.00
None
166.70K
APPLE INC
SOLEShares5.64K
TypeSH
Market value$967.5K
2.41%
Sole
0.00
Shared
0.00
None
5.64K
TESLA INC
SOLEShares5.08K
TypeSH
Market value$893.9K
2.23%
Sole
0.00
Shared
0.00
None
5.08K
PROSHARES TR
SOLEShares63.87K
TypeSH
Market value$757.5K
1.89%
Sole
0.00
Shared
0.00
None
63.87K
AMAZON COM INC
SOLEShares4.06K
TypeSH
Market value$733.1K
1.83%
Sole
0.00
Shared
0.00
None
4.06K
ALBEMARLE CORP
SOLEShares3.52K
TypeSH
Market value$463.8K
1.16%
Sole
0.00
Shared
0.00
None
3.52K
DIMENSIONAL ETF TRUST
SOLEShares11.99K
TypeSH
Market value$383.2K
0.95%
Sole
0.00
Shared
0.00
None
11.99K
MICROSOFT CORP
SOLEShares835.00
TypeSH
Market value$351.3K
0.87%
Sole
0.00
Shared
0.00
None
835.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 41.35K | SH | $8.51M 21.19% | 0.00 | 0.00 | 41.35K |
ALPS ETF TRSOLE | ALERIAN MLP | 79.06K | SH | $3.75M 9.34% | 0.00 | 0.00 | 79.06K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 45.34K | SH | $2.98M 7.41% | 0.00 | 0.00 | 45.34K |
ISHARES TRSOLE | MSCI PHILIPS ETF | 106.98K | SH | $2.96M 7.36% | 0.00 | 0.00 | 106.98K |
ISHARES INCSOLE | MSCI MLY ETF NEW | 125.59K | SH | $2.74M 6.82% | 0.00 | 0.00 | 125.59K |
ISHARES TRSOLE | BLACKROCK ULTRA | 48.73K | SH | $2.46M 6.14% | 0.00 | 0.00 | 48.73K |
PROSHARES TRSOLE | SHRT HGH YIELD | 121.15K | SH | $2.07M 5.16% | 0.00 | 0.00 | 121.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.10K | SH | $2.03M 5.05% | 0.00 | 0.00 | 4.10K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 143.83K | SH | $1.75M 4.36% | 0.00 | 0.00 | 143.83K |
RBB FD INCSOLE | US TREAS 3 MNTH | 30K | SH | $1.50M 3.74% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.76K | SH | $1.45M 3.61% | 0.00 | 0.00 | 2.76K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.40K | SH | $1.33M 3.32% | 0.00 | 0.00 | 32.40K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 54.42K | SH | $1.09M 2.72% | 0.00 | 0.00 | 54.42K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 166.70K | SH | $988.5K 2.46% | 0.00 | 0.00 | 166.70K |
APPLE INCSOLE | COM | 5.64K | SH | $967.5K 2.41% | 0.00 | 0.00 | 5.64K |
TESLA INCSOLE | COM | 5.08K | SH | $893.9K 2.23% | 0.00 | 0.00 | 5.08K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 63.87K | SH | $757.5K 1.89% | 0.00 | 0.00 | 63.87K |
AMAZON COM INCSOLE | COM | 4.06K | SH | $733.1K 1.83% | 0.00 | 0.00 | 4.06K |
ALBEMARLE CORPSOLE | COM | 3.52K | SH | $463.8K 1.16% | 0.00 | 0.00 | 3.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 11.99K | SH | $383.2K 0.95% | 0.00 | 0.00 | 11.99K |
MICROSOFT CORPSOLE | COM | 835.00 | SH | $351.3K 0.87% | 0.00 | 0.00 | 835.00 |