Vista Finance, LLC Portfolio Holdings

Vista Finance, LLC

  • $50.1 Million
  • Q2 2024

Vista Finance, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $50.1 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $9.93M, Ishares Msci Emerging Markets with a value of $8.28M, Alps ETF Tr Alerian Mlp ETF with a value of $7.49M, Utilities Sector Spdr with a value of $5.31M, and Ishs Msci Malaysia ETF with a value of $3.43M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $37.7M to 50.1M.

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

Portfolio value $50.1 Million
ETFs: $44.2 Million
Healthcare: $2.13 Million
Technology: $1.67 Million
Consumer Cyclical: $1.55 Million
Basic Materials: $324,000
Communication Services: $229,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.2B
$664,000 1.33% of portfolio
12,472
Q2 2024 New
$11.1B
$324,000 0.65% of portfolio
3,393
Q2 2024 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $50.1 Million
  • Prior Value $37.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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