Vista Finance, LLC Portfolio Holdings

Vista Finance, LLC

  • $58.4 Million
  • Q3 2024

Vista Finance, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $58.4 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $11M, Ishares Msci Emerging Markets with a value of $8.84M, Alps ETF Tr Alerian Mlp ETF with a value of $7.35M, Utilities Sector Spdr with a value of $6.31M, and Ishs Msci Malaysia ETF with a value of $4.14M.

Examining the 13F form we can see an increase of $8.32M in the current position value, from $50.1M to 58.4M.

Below you can find more details about Vista Finance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $58.4 Million
ETFs: $51 Million
Healthcare: $2.35 Million
Technology: $2.01 Million
Consumer Cyclical: $1.67 Million
Financial Services: $776,000
Communication Services: $291,000
Basic Materials: $272,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.5B
$11 Million 18.85% of portfolio
45,304
Q3 2024 Reduced 1.86%
$0
$8.84 Million 15.13% of portfolio
192,754
Q3 2024 Reduced 0.84%
$0
$7.35 Million 12.58% of portfolio
155,982
Q3 2024 Reduced 0.14%
$0
$6.31 Million 10.81% of portfolio
78,174
Q3 2024 Added 0.3%
$0
$4.14 Million 7.09% of portfolio
153,158
Q3 2024 Added 0.27%
$0
$3.66 Million 6.26% of portfolio
125,530
Q3 2024 Reduced 0.5%
$0
$3.27 Million 5.6% of portfolio
43,045
Q3 2024 New
$0
$3.11 Million 5.32% of portfolio
61,300
Q3 2024 Added 8.81%
$468B
$2.35 Million 4.02% of portfolio
4,019
Q3 2024 Reduced 4.06%
$0
$1.59 Million 2.72% of portfolio
2,758
Q3 2024 Reduced 1.96%
$4.09T
$1.35 Million 2.31% of portfolio
5,800
Q3 2024 Added 0.49%
$1.33T
$911,000 1.56% of portfolio
3,485
Q1 2024 Added 2.83%
$5.2B
$776,000 1.33% of portfolio
20,991
Q3 2024 New
$2.29T
$763,000 1.31% of portfolio
4,099
Q3 2024 Added 0.86%
$52.9B
$598,000 1.02% of portfolio
11,861
Q3 2024 Reduced 4.9%
$0
$471,000 0.81% of portfolio
42,093
Q3 2024 Reduced 43.76%
$0
$411,000 0.7% of portfolio
11,992
Q3 2022 Reduced 0.91%
$1.14T
$291,000 0.5% of portfolio
1,760
Q3 2024 Added 39.68%
$0
$276,000 0.47% of portfolio
25,485
Q3 2024 Reduced 24.13%
$10.4B
$272,000 0.47% of portfolio
2,872
Q3 2024 Reduced 15.36%
$336B
$221,000 0.38% of portfolio
1,826
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.99%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.25%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.16%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.64%
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $58.4 Million
  • Prior Value $50.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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