Latest VISTA FINANCE, LLC Stock Portfolio
$40.15Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About VISTA FINANCE, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VISTA FINANCE, LLC reported an equity portfolio of $40.2 Millions as of 31 Mar, 2024.
The top stock holdings of VISTA FINANCE, LLC are GLD, ACES, XLB. The fund has invested 21.2% of it's portfolio in SPDR GOLD TR and 9.3% of portfolio in ALPS ETF TR.
The fund managers got completely rid off PROSHARES TR (ALTS) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), PROSHARES TR (BIB) and PROSHARES TR (ALTS). VISTA FINANCE, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, ISHARES TR (AMPS) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of VISTA FINANCE, LLC are GLD, ACES, XLB. The fund has invested 21.2% of it's portfolio in SPDR GOLD TR and 9.3% of portfolio in ALPS ETF TR.
The fund managers got completely rid off PROSHARES TR (ALTS) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), PROSHARES TR (BIB) and PROSHARES TR (ALTS). VISTA FINANCE, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, ISHARES TR (AMPS) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 2,976,370 |
| ISHARES INC | 2,736,540 |
| ISHARES TR | 1,331,020 |
| AMAZON COM INC | 733,064 |
New stocks bought by VISTA FINANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FS CREDIT OPPORTUNITIES CORP | 1,236 |
| ISHARES TR | 152 |
| UNITEDHEALTH GROUP INC | 112 |
| ALPS ETF TR | 62.99 |
| MICROSOFT CORP | 35.11 |
| ISHARES TR | 13.66 |
| APPLE INC | 6.67 |
| TESLA INC | 2.83 |
Additions to existing portfolio by VISTA FINANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -79.55 |
| PROSHARES TR | -73.58 |
| PROSHARES TR | -58.69 |
| DIREXION SHS ETF TR | -40.92 |
| RBB FD INC | -39.43 |
| ALBEMARLE CORP | -6.95 |
| ISHARES TR | -0.51 |
VISTA FINANCE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -5,775,920 |
| ISHARES SILVER TR | -1,229,260 |
VISTA FINANCE, LLC got rid off the above stocks
Current Stock Holdings of VISTA FINANCE, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.41 | 5,642 | 967,462 | ADDED | 6.67 | |
| ACES | ALPS ETF TR | 9.35 | 79,056 | 3,751,980 | ADDED | 62.99 | |
| ACWF | ISHARES TR | 6.14 | 48,733 | 2,463,940 | ADDED | 13.66 | |
| AGG | ISHARES TR | 3.61 | 2,756 | 1,448,910 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 3.32 | 32,401 | 1,331,020 | NEW | ||
| ALB | ALBEMARLE CORP | 1.16 | 3,521 | 463,809 | REDUCED | -6.95 | |
| ALTS | PROSHARES TR | 1.89 | 63,868 | 757,472 | REDUCED | -58.69 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 7.36 | 106,982 | 2,955,900 | ADDED | 152 | |
| AMZN | AMAZON COM INC | 1.83 | 4,064 | 733,064 | NEW | ||
| BIB | PROSHARES TR | 5.16 | 121,153 | 2,071,720 | REDUCED | -73.58 | |
| BZQ | PROSHARES TR | 2.72 | 54,421 | 1,091,680 | REDUCED | -79.55 | |
| COM | DIREXION SHS ETF TR | 4.36 | 143,830 | 1,750,410 | REDUCED | -40.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.95 | 11,992 | 383,160 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 3.74 | 30,000 | 1,500,900 | REDUCED | -39.43 | |
| EMGF | ISHARES INC | 6.82 | 125,587 | 2,736,540 | NEW | ||
| GLD | SPDR GOLD TR | 21.19 | 41,350 | 8,506,600 | ADDED | 1.33 | |
| MSFT | MICROSOFT CORP | 0.88 | 835 | 351,293 | ADDED | 35.11 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.53 | 3,485 | 612,628 | ADDED | 2.83 | |
| UNH | UNITEDHEALTH GROUP INC | 5.05 | 4,096 | 2,026,050 | ADDED | 112 | |
| XLB | SELECT SECTOR SPDR TR | 7.41 | 45,337 | 2,976,370 | NEW | ||
| FS CREDIT OPPORTUNITIES CORP | 2.46 | 166,699 | 988,525 | ADDED | 1,236 |