Vista Finance, LLC Top Holdings and 13F Report (2024) About Vista Finance, LLCInvestment ActivityVista Finance, LLC has $73.83 million in total holdings as of September 30, 2024.Vista Finance, LLC owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.02% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Vista Finance, LLC has purchased 23 new stocks and bought additional shares in 9 stocks.Vista Finance, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Gold Shares $11,011,651FS Credit Opportunities $10,647,862iShares MSCI Emerging Markets ETF $8,839,684Alerian MLP ETF $7,351,409Utilities Select Sector SPDR Fund $6,314,925 Largest New Holdings this Quarter Consumer Staples Select Sector SPDR Fund $3,572,721 HoldingFirst Financial Bankshares $776,877 HoldingNVIDIA $221,723 HoldingGRAYSCALE BITCOIN MINI TR BT $67,650 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 43,045 shares (about $3.57M)First Financial Bankshares 20,991 shares (about $776.88K)US Treasury 3 Month Bill ETF 9,580 shares (about $479.38K)FS Credit Opportunities 66,961 shares (about $425.20K)iShares Ultra Short-Term Bond Active ETF 4,965 shares (about $251.92K) Largest Sales this Quarter PROSHARES TR 24,586 shares (about $969.66K)Direxion Daily S&P 500 Bear 1x Shares 32,749 shares (about $366.79K)SPDR Gold Shares 857 shares (about $208.30K)Tesla 400 shares (about $104.65K)UnitedHealth Group 170 shares (about $99.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Finance, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$11,011,651$208,304 ▼-1.9%45,30414.9%FinanceFSCOFS Credit Opportunities$10,647,862$425,202 ▲4.2%1,676,82914.4%Financial ServicesEEMiShares MSCI Emerging Markets ETF$8,839,684$74,843 ▼-0.8%192,75412.0%FinanceAMLPAlerian MLP ETF$7,351,409$10,510 ▼-0.1%155,98210.0%ETFXLUUtilities Select Sector SPDR Fund$6,314,925$18,903 ▲0.3%78,1748.6%ETFEWMiShares MSCI Malaysia ETF$4,142,914$10,955 ▲0.3%153,1585.6%FinanceEPHEiShares MSCI Philippines ETF$3,656,692$18,323 ▼-0.5%125,5305.0%ETFXLPConsumer Staples Select Sector SPDR Fund$3,572,721$3,572,721 ▲New Holding43,0454.8%ETFICSHiShares Ultra Short-Term Bond Active ETF$3,110,342$251,922 ▲8.8%61,3004.2%ETFUNHUnitedHealth Group$2,349,914$99,399 ▼-4.1%4,0193.2%MedicalTBILUS Treasury 3 Month Bill ETF$2,077,911$479,383 ▲30.0%41,5252.8%ETFIVViShares Core S&P 500 ETF$1,590,870$31,725 ▼-2.0%2,7582.2%ETFAAPLApple$1,351,350$6,524 ▲0.5%5,8001.8%Computer and TechnologyPROSHARES TR$1,221,724$969,665 ▼-44.2%30,9771.7%SHORT QQQISHARES BITCOIN TRUST ETF$1,081,371$64,673 ▼-5.6%29,9301.5%SHS BEN INTTSLATesla$911,781$104,652 ▼-10.3%3,4851.2%Auto/Tires/TrucksFFINFirst Financial Bankshares$776,877$776,877 ▲New Holding20,9911.1%FinanceAMZNAmazon.com$763,767$6,522 ▲0.9%4,0991.0%Retail/WholesaleGRAYSCALE BITCOIN TR BTC$598,981$30,856 ▼-4.9%11,8610.8%SHS REP COM UTSPDNDirexion Daily S&P 500 Bear 1x Shares$471,441$366,788 ▼-43.8%42,0930.6%ETFMSFTMicrosoft$439,802$861 ▲0.2%1,0220.6%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$411,2230.0%11,9920.6%ETFGOOGLAlphabet$291,907$82,928 ▲39.7%1,7600.4%Computer and TechnologySHProShares Short S&P500$276,515$87,929 ▼-24.1%25,4850.4%ETFALBAlbemarle$272,020$49,346 ▼-15.4%2,8720.4%Basic MaterialsNVDANVIDIA$221,723$221,723 ▲New Holding1,8260.3%Computer and TechnologyGRAYSCALE BITCOIN MINI TR BT$67,650$67,650 ▲New Holding12,0160.1%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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