Latest VISTA FINANCE, LLC Stock Portfolio
VISTA FINANCE, LLC Performance:
2024 Q4: -2.54%YTD: 5.11%2023: 2.16%
Performance for 2024 Q4 is -2.54%, and YTD is 5.11%, and 2023 is 2.16%.
About VISTA FINANCE, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VISTA FINANCE, LLC reported an equity portfolio of $97.4 Millions as of 31 Dec, 2024.
The top stock holdings of VISTA FINANCE, LLC are GLD, , . The fund has invested 15.7% of it's portfolio in SPDR GOLD TR and 12% of portfolio in FS CREDIT OPPORTUNITIES CORP.
The fund managers got completely rid off PROSHARES TR, DIREXION SHS ETF TR (COM) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), RBB FD INC (EERN) and NVIDIA CORPORATION (NVDA). VISTA FINANCE, LLC opened new stock positions in ARES CAPITAL CORP, EA SERIES TRUST (BOB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and FS CREDIT OPPORTUNITIES CORP.
The top stock holdings of VISTA FINANCE, LLC are GLD, , . The fund has invested 15.7% of it's portfolio in SPDR GOLD TR and 12% of portfolio in FS CREDIT OPPORTUNITIES CORP.
The fund managers got completely rid off PROSHARES TR, DIREXION SHS ETF TR (COM) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), RBB FD INC (EERN) and NVIDIA CORPORATION (NVDA). VISTA FINANCE, LLC opened new stock positions in ARES CAPITAL CORP, EA SERIES TRUST (BOB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and FS CREDIT OPPORTUNITIES CORP.
VISTA FINANCE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VISTA FINANCE, LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| ares capital corp | 8,412,500 |
| ea series trust | 4,710,510 |
| select sector spdr tr | 2,588,880 |
| ishares tr | 604,029 |
| victory cap hldgs inc | 384,643 |
| colliers intl group inc | 375,277 |
| addus homecare corp | 350,855 |
| houlihan lokey inc | 347,667 |
New stocks bought by VISTA FINANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 39.43 |
| select sector spdr tr | 6.54 |
| fs credit opportunities corp | 2.04 |
| tesla inc | 0.72 |
Additions to existing portfolio by VISTA FINANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -51.83 |
| rbb fd inc | -36.99 |
| nvidia corporation | -10.41 |
| first finl bankshares inc | -7.11 |
| ishares tr | -4.68 |
| ishares inc | -3.88 |
| ishares tr | -3.39 |
| unitedhealth group inc | -2.29 |
VISTA FINANCE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -471,441 |
| proshares tr | -1,221,720 |
| proshares tr | -276,515 |
| grayscale bitcoin mini tr bt | -67,650 |
| albemarle corp | -272,020 |
VISTA FINANCE, LLC got rid off the above stocks
Sector Distribution
VISTA FINANCE, LLC has about 82.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.4 |
| Consumer Cyclical | 3.5 |
| Utilities | 3.1 |
| Healthcare | 3 |
| Technology | 2.7 |
| Financial Services | 2.5 |
| Industrials | 1.2 |
Market Cap. Distribution
VISTA FINANCE, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| MEGA-CAP | 7.2 |
| MID-CAP | 6 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 15.6% of the stocks held by VISTA FINANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.4 |
| RUSSELL 2000 | 8.5 |
| S&P 500 | 7.1 |
VISTA FINANCE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VISTA FINANCE, LLC
VISTA FINANCE, LLC has 55 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for VISTA FINANCE, LLC last quarter.
Last Reported on: 30 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GLD | spdr gold tr | 15.70 | 63,167 | 15,294,500 | added | 39.43 | ||
Historical Trend of SPDR GOLD TR Position Held By VISTA FINANCE, LLCWhat % of Portfolio is GLD?:Number of GLD shares held:Change in No. of Shares Held: | ||||||||
| fs credit opportunities corp | 11.98 | 1,711,020 | 11,669,200 | added | 2.04 | |||
| ares capital corp | 8.64 | 384,308 | 8,412,500 | new | ||||
| IJR | ishares tr | 7.89 | 183,740 | 7,684,020 | reduced | -4.68 | ||
| ACES | alps etf tr | 7.57 | 153,159 | 7,376,120 | reduced | -1.81 | ||
| XLB | select sector spdr tr | 6.04 | 77,738 | 5,883,980 | reduced | -0.56 | ||
| BOB | ea series trust | 4.84 | 138,037 | 4,710,510 | new | |||
| EMGF | ishares inc | 3.71 | 147,212 | 3,611,100 | reduced | -3.88 | ||
| XLB | select sector spdr tr | 3.70 | 45,861 | 3,605,130 | added | 6.54 | ||
| AMPS | ishares tr | 3.12 | 121,269 | 3,035,370 | reduced | -3.39 | ||
| XLB | select sector spdr tr | 2.66 | 11,134 | 2,588,880 | new | |||
| UNH | unitedhealth group inc | 2.04 | 3,927 | 1,986,280 | reduced | -2.29 | ||
| IJR | ishares tr | 1.67 | 2,758 | 1,623,580 | unchanged | 0.00 | ||
| ishares bitcoin trust etf | 1.63 | 29,930 | 1,587,790 | unchanged | 0.00 | |||
| ACWF | ishares tr | 1.53 | 29,526 | 1,489,010 | reduced | -51.83 | ||
| AAPL | apple inc | 1.48 | 5,761 | 1,442,590 | reduced | -0.67 | ||
| TSLA | tesla inc | 1.46 | 3,510 | 1,417,480 | added | 0.72 | ||
| EERN | rbb fd inc | 1.34 | 26,165 | 1,304,590 | reduced | -36.99 | ||
| AMZN | amazon com inc | 0.90 | 4,010 | 879,754 | reduced | -2.17 | ||
| grayscale bitcoin trust etf | 0.90 | 11,793 | 872,923 | reduced | -0.57 | |||
