VF

VISTA FINANCE, LLC

13F
VISTA FINANCE, LLC
Last update 2024-10-25 27 Stocks (4 new)
Value $74.00 Mil Turnover 8 %
Countries:
Top Holdings: GLD(14.92%)FSCO(14.42%)EEM(11.97%)AMLP(9.96%)XLU(8.55%)
Summary Stock Picks Current Portfolio
VISTA FINANCE, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD 		SPDR Gold Shares ETF
45,304
11,011.6
-1.86%
14.920
-0.28%
0.010
+2.35%
+27.79%
74,140.7
 
FSCO 		FS Credit Opp Corp.
1,676,829
10,647.9
+4.16%
14.420
+0.58%
0.850
+8.67%
+31.15%
1,327.0
Asset Management
EEM 		iShares MSCI Emerging Markets ETF
192,754
8,839.7
-0.84%
11.970
-0.11%
0.050
+2.80%
+10.26%
17,811.9
 
AMLP 		Alerian MLP ETF
155,982
7,351.4
-0.14%
9.960
-0.02%
0.080
+5.66%
+25.13%
9,819.6
 
XLU 		Utilities Select Sector SPDR ETF
78,174
6,314.9
+0.30%
8.550
+0.03%
0.030
-0.48%
+25.45%
17,144.8
 
EWM 		iShares MSCI Malaysia ETF
153,158
4,142.9
+0.27%
5.610
+0.01%
1.130
-4.47%
+18.43%
321.4
 
EPHE 		iShares MSCI Philippines ETF
125,530
3,656.7
-0.50%
4.950
-0.02%
3.220
-9.27%
-0.22%
99.6
 
XLP 		Consumer Staples Select Sector SPDR
43,045
3,572.7
New Holding
4.840
+4.84%
0.020
-1.73%
+16.22%
17,181.0
 
ICSH 		iShares Ultra Short-Term Bond Active ETF
61,300
3,110.3
+8.81%
4.210
+0.34%
0.060
+1.08%
+5.32%
5,420.6
 
UNH 		UnitedHealth Group Inc
4,019
2,349.9
-4.06%
3.180
-0.13%
0.000
-11.78%
+0.41%
478,989.6
Healthcare Plans

VISTA FINANCE, LLC's Historical Top Holdings Breakdowns

VISTA FINANCE, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FSCO 		FS Credit Opp Corp.2024-06-30Add
+14.08%
●
5.78 ($6.15) 6.49
$6.69
8.78%
Add 865.73%
1,609,868
1,443,169
UUP 		Invesco DB US Dollar Index Bullish Fund2023-12-31Sold Out
-12.81%
●
26.95 ($29.25) 30.04
$30.26
3.45%
Sold Out
0
-295,750
SJB 		ProShares Short High Yield -1x Shares2024-03-31Reduce
-12.33%
●
17.04 ($17.29) 17.45
$16.38
-5.26%
Reduce -73.58%
121,153
-337,364
PSQ 		ProShares Short QQQ -1x Shares2024-03-31Sold Out
-12.25%
●
43.5 ($45.57) 49
$36.73
-19.40%
Sold Out
0
-609,274
EEM 		iShares MSCI Emerging Markets ETF2024-06-30Add
+10.57%
●
39.71 ($41.95) 43.79
$44.03
4.96%
Add 499.94%
194,386
161,985
JMST 		JPMorgan Ultra-Short Municipal Income ETF2023-06-30Sold Out
-10.12%
●
50.37 ($50.53) 50.65
$50.79
0.51%
Sold Out
0
-140,713
RWM 		ProShares Short Russell2000 -1x Shares2024-03-31Reduce
-9.47%
●
20.06 ($21.32) 22.39
$18.07
-15.24%
Reduce -79.55%
54,421
-211,744
XLU 		Utilities Select Sector SPDR ETF2024-03-31New Buy
+7.41%
●
59.95 ($62.43) 65.65
$77.63
24.35%
New holding
45,337
45,337
EWM 		iShares MSCI Malaysia ETF2024-03-31New Buy
+6.82%
●
20.93 ($21.47) 22.13
$24.77
15.37%
New holding
125,587
125,587
DXJ 		WisdomTree Japan Hedged Equity Fund2022-12-31Sold Out
-6.79%
●
61.6 ($64.91) 68.32
$111.48
71.75%
Sold Out
0
-90,616

VISTA FINANCE, LLC Total Holding History ($B)

To

VISTA FINANCE, LLC's Asset Allocation

To

VISTA FINANCE, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VISTA FINANCE, LLC's Hypothetical Growth since 2024-09-30

VISTA FINANCE, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

VISTA FINANCE, LLC's Holdings Heat Map

Size field:

VISTA FINANCE, LLC's Holdings Bubble Chart

VISTA FINANCE, LLC News

  • 1

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