Vista Finance, LLC Closed Holding Positions

Vista Finance, LLC

  • $58.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Aug 05, 2022
30,576
$39.06 - $52.27 $1.19M - $1.6M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
11,482
$93.29 - $138.58 $1.07M - $1.59M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
23,216
$6.4 - $13.39 $149K - $311K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
8,522
$53.53 - $151.45 $456K - $1.29M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,547
$167.55 - $289.82 $259K - $448K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 05, 2022
12,210
$34.98 - $48.38 $427K - $591K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 05, 2022
9,524
$38.85 - $50.6 $370K - $482K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 05, 2022
24,551
$108.81 - $132.38 $2.67M - $3.25M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Aug 05, 2022
5,394
$46.78 - $48.31 $252K - $261K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
131,249
$22.38 - $25.57 $2.94M - $3.36M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
954
$201.03 - $253.2 $192K - $242K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 05, 2022
2,612
$75.41 - $102.47 $197K - $268K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
7,270
$34.91 - $84.48 $254K - $614K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
1,033
$191.09 - $284.48 $197K - $294K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,743
$69.84 - $121.86 $401K - $700K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 05, 2022
1,432
$297.48 - $419.9 $426K - $601K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
44,382
$24.79 - $30.66 $1.1M - $1.36M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
9,341
$28.0 - $113.85 $262K - $1.06M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
4,735
$57.51 - $145.19 $272K - $687K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
4,745
$185.19 - $256.01 $879K - $1.21M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
31,900
$8.65 - $20.22 $276K - $645K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2022 Filed on Aug 05, 2022
13,000
$19.67 - $22.38 $256K - $291K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
3,585
$51.05 - $61.81 $183K - $222K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
1,022
$337.07 - $419.85 $344K - $429K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
1,098
$154.99 - $198.02 $170K - $217K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
119
$105.84 - $143.64 $12.6K - $17.1K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
6,176
$30.3 - $108.64 $187K - $671K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
24,230
$28.97 - $44.73 $702K - $1.08M
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 05, 2022
3,920
$115.86 - $191.18 $454K - $749K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
3,145
$35.83 - $102.72 $113K - $323K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
32,674
$17.07 - $17.88 $558K - $584K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
19,261
$67.79 - $78.9 $1.31M - $1.52M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
2,181
$190.54 - $255.46 $416K - $557K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
33,925
$32.12 - $41.65 $1.09M - $1.41M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on Apr 26, 2022
11,178
$72.15 - $91.58 $806K - $1.02M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on Apr 26, 2022
85,362
$63.2 - $85.09 $5.39M - $7.26M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on Apr 26, 2022
1,771
$459.24 - $521.7 $813K - $924K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
4,439
$24.5 - $46.59 $109K - $207K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
60,133
$4.88 - $8.56 $293K - $515K
TOST
Toast, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
20,084
$16.26 - $33.03 $327K - $663K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on Apr 26, 2022
13,720
$28.57 - $44.42 $392K - $609K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,470
$166.75 - $332.01 $245K - $488K
SAP
Sap Se

Technology
Q1 2022 Filed on Apr 26, 2022
3,495
$104.97 - $141.4 $367K - $494K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
43,393
$141.39 - $175.52 $6.14M - $7.62M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 26, 2022
3,173
$141.29 - $188.69 $448K - $599K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
47,858
$19.54 - $28.33 $935K - $1.36M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on Apr 26, 2022
123,216
$8.51 - $11.43 $1.05M - $1.41M
EQR
Equity Residential

Real Estate
Q1 2022 Filed on Apr 26, 2022
4,827
$83.63 - $92.88 $404K - $448K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
6,735
$62.75 - $84.09 $423K - $566K
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