Vista Finance, LLC Portfolio Holdings

Vista Finance, LLC

$37.7 Million
Q1 2024

Vista Finance, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $37.7 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $8.51M, Alps ETF Tr Alerian Mlp ETF with a value of $3.75M, Utilities Sector Spdr with a value of $2.98M, Ishares Msci Philippines ETF with a value of $2.96M, and Ishs Msci Malaysia ETF with a value of $2.74M.

Examining the 13F form we can see an decrease of $6.96M in the current position value, from $44.6M to 37.7M.

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

Portfolio value $37.7 Million

ETFs: $32.2 Million

Healthcare: $2.03 Million

Consumer Cyclical: $1.63 Million

Technology: $1.32 Million

Basic Materials: $463,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$74.2B	$8.51 Million 22.59% of portfolio	41,350	Q1 2024 Added 1.33%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.75 Million 9.96% of portfolio	79,056	Q1 2024 Added 62.99%
XLU Utilities Sector Spdr ETFs	$0	$2.98 Million 7.9% of portfolio	45,337	Q1 2024 New
EPHE Ishares Msci Philippines ETF ETFs	$0	$2.96 Million 7.85% of portfolio	106,982	Q1 2024 Added 152.33%
EWM Ishs Msci Malaysia ETF ETFs	$0	$2.74 Million 7.27% of portfolio	125,587	Q1 2024 New
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.46 Million 6.54% of portfolio	48,733	Q1 2024 Added 13.66%
SJB Proshares Tr Short High Yield ETFs	$0	$2.07 Million 5.5% of portfolio	121,153	Q1 2024 Reduced 73.58%
UNH Unitedhealth Group Inc Healthcare	$476B	$2.03 Million 5.38% of portfolio	4,096	Q1 2024 Added 112.12%
SPDN Direxion Shs ETF Tr Daily S&P ETFs	$0	$1.75 Million 4.65% of portfolio	143,830	Q1 2024 Reduced 40.92%

IVV Ishares Core S&P 500 ETF ETFs	$0	$1.45 Million 3.85% of portfolio	2,756	Q1 2024 Reduced 0.51%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.33 Million 3.54% of portfolio	32,401	Q1 2024 New
RWM Proshares Short Russell2000 ETFs	$0	$1.09 Million 2.9% of portfolio	54,421	Q1 2024 Reduced 79.55%
AAPL Apple Inc. Technology	$3.38T	$967,000 2.57% of portfolio	5,642	Q1 2024 Added 6.67%
SH Proshares Short S&P500 New (De ETFs	$0	$757,000 2.01% of portfolio	63,868	Q1 2024 Reduced 58.69%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$733,000 1.95% of portfolio	4,064	Q1 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$625B	$612,000 1.63% of portfolio	3,485	Q1 2024 Added 2.83%
ALB Albemarle Corp Basic Materials	$11.2B	$463,000 1.23% of portfolio	3,521	Q1 2024 Reduced 6.95%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$383,000 1.02% of portfolio	11,992	Q3 2022 Reduced 0.91%

MSFT Microsoft Corp Technology	$3.33T	$351,000 0.93% of portfolio	835	Q1 2024 Added 35.11%
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 39.43%
FSCO Fs Cr Opportunities Corp Com	-	$0 0.0% of portfolio	-	Q1 2024 Added 1,236.37%

Summary

Portfolio
No. of Stocks 22
Current Value $37.7 Million
Prior Value $44.6 Million
Filing
Period Q1 2024
Filing Date May 10, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 4 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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Vista Finance, LLC Portfolio Holdings