Vista Finance, LLC Top Holdings and 13F Report (2024)

About Vista Finance, LLC

Investment Activity

Vista Finance, LLC has $65.29 million in total holdings as of June 30, 2024.
Vista Finance, LLC owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 44.45% of the portfolio was purchased this quarter.
About 7.00% of the portfolio was sold this quarter.
This quarter, Vista Finance, LLC has purchased 21 new stocks and bought additional shares in 13 stocks.
Vista Finance, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

FS Credit Opportunities: $10,254,856
SPDR Gold Shares: $9,925,157
iShares MSCI Emerging Markets ETF: $8,278,886
Alerian MLP ETF: $7,494,739
Utilities Select Sector SPDR Fund: $5,310,857

Largest New Holdings this Quarter

PROSHARES TR: $2,250,302 Holding
ISHARES BITCOIN TR: $1,082,921 Holding
GRAYSCALE BITCOIN TR BTC: $664,009 Holding
Alphabet: $229,484 Holding

Largest Purchases this Quarter

FS Credit Opportunities: 1,443,169 shares (about $9.19M)
iShares MSCI Emerging Markets ETF: 161,985 shares (about $6.90M)
Alerian MLP ETF: 77,149 shares (about $3.70M)
PROSHARES TR: 55,563 shares (about $2.25M)
Utilities Select Sector SPDR Fund: 32,603 shares (about $2.22M)

Largest Sales this Quarter

Direxion Daily S&P 500 Bear 1x Shares: 68,988 shares (about $811.99K)
ProShares Short S&P500: 30,279 shares (about $345.49K)
Tesla: 1,200 shares (about $237.46K)
Albemarle: 128 shares (about $12.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FSCO FS Credit Opportunities	$10,254,856	$9,192,984 ▲	865.7%	1,609,868	15.7%	Financial Services
GLD SPDR Gold Shares	$9,925,157	$1,034,421 ▲	11.6%	46,161	15.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$8,278,886	$6,898,930 ▲	499.9%	194,386	12.7%	Finance
AMLP Alerian MLP ETF	$7,494,739	$3,701,620 ▲	97.6%	156,205	11.5%	ETF
XLU Utilities Select Sector SPDR Fund	$5,310,857	$2,221,579 ▲	71.9%	77,940	8.1%	ETF
EWM iShares MSCI Malaysia ETF	$3,430,825	$610,147 ▲	21.6%	152,753	5.3%	Finance
EPHE iShares MSCI Philippines ETF	$3,048,004	$463,317 ▲	17.9%	126,159	4.7%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$2,846,628	$384,132 ▲	15.6%	56,335	4.4%	ETF
PROSHARES TR	$2,250,302	$2,250,302 ▲	New Holding	55,563	3.4%	SHORT QQQ
UNH UnitedHealth Group	$2,133,309	$47,362 ▲	2.3%	4,189	3.3%	Medical
TBIL US Treasury 3 Month Bill ETF	$1,597,889	$97,289 ▲	6.5%	31,945	2.4%	ETF
IVV iShares Core S&P 500 ETF	$1,539,358	$31,192 ▲	2.1%	2,813	2.4%	ETF
AAPL Apple	$1,215,676	$27,380 ▲	2.3%	5,772	1.9%	Computer and Technology
ISHARES BITCOIN TR	$1,082,921	$1,082,921 ▲	New Holding	31,720	1.7%	SHS
SPDN Direxion Daily S&P 500 Bear 1x Shares	$880,896	$811,994 ▼	-48.0%	74,842	1.3%	ETF
AMZN Amazon.com	$785,368		0.0%	4,064	1.2%	Retail/Wholesale
TSLA Tesla	$768,764	$237,456 ▼	-23.6%	3,885	1.2%	Auto/Tires/Trucks
GRAYSCALE BITCOIN TR BTC	$664,009	$664,009 ▲	New Holding	12,472	1.0%	SHS REP COM UT
MSFT Microsoft	$455,673	$82,647 ▲	22.2%	1,020	0.7%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$386,638		0.0%	11,992	0.6%	ETF
SH ProShares Short S&P500	$383,255	$345,487 ▼	-47.4%	33,589	0.6%	ETF
ALB Albemarle	$324,085	$12,226 ▼	-3.6%	3,393	0.5%	Basic Materials
GOOGL Alphabet	$229,484	$229,484 ▲	New Holding	1,260	0.4%	Computer and Technology
SJB ProShares Short High Yield	$0	$2,071,723 ▼	-100.0%	0	0.0%	ETF
RWM ProShares Short Russell2000	$0	$1,091,681 ▼	-100.0%	0	0.0%	ETF