Latest VISTA FINANCE, LLC Stock Portfolio
VISTA FINANCE, LLC Performance:
2024 Q3: 6.32%YTD: 7.84%2023: 2.16%
Performance for 2024 Q3 is 6.32%, and YTD is 7.84%, 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 $73.8 Millions as of 30 Sep, 2024.
The top stock holdings of VISTA FINANCE, LLC are GLD, , IJR. The fund has invested 14.9% of it's portfolio in SPDR GOLD TR and 14.4% of portfolio in FS CREDIT OPPORTUNITIES CORP.
They significantly reduced their stock positions in PROSHARES TR, DIREXION SHS ETF TR (COM) and PROSHARES TR (ALTS). VISTA FINANCE, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIRST FINL BANKSHARES INC (FFIN) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), RBB FD INC (EERN) and ISHARES TR (ACWF).
The top stock holdings of VISTA FINANCE, LLC are GLD, , IJR. The fund has invested 14.9% of it's portfolio in SPDR GOLD TR and 14.4% of portfolio in FS CREDIT OPPORTUNITIES CORP.
They significantly reduced their stock positions in PROSHARES TR, DIREXION SHS ETF TR (COM) and PROSHARES TR (ALTS). VISTA FINANCE, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIRST FINL BANKSHARES INC (FFIN) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), RBB FD INC (EERN) and ISHARES TR (ACWF).
VISTA FINANCE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VISTA FINANCE, LLC made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 3,572,720 |
| first finl bankshares inc | 776,877 |
| nvidia corporation | 221,723 |
| grayscale bitcoin mini tr bt | 67,650 |
New stocks bought by VISTA FINANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 39.68 |
| rbb fd inc | 29.99 |
| ishares tr | 8.81 |
| fs credit opportunities corp | 4.16 |
| amazon com inc | 0.86 |
| apple inc | 0.49 |
| select sector spdr tr | 0.3 |
| ishares inc | 0.27 |
Additions to existing portfolio by VISTA FINANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -44.25 |
| direxion shs etf tr | -43.76 |
| proshares tr | -24.13 |
| albemarle corp | -15.36 |
| ishares bitcoin trust etf | -5.64 |
| grayscale bitcoin tr btc | -4.9 |
| unitedhealth group inc | -4.06 |
| ishares tr | -1.96 |
VISTA FINANCE, LLC reduced stake in above stock
Sold off
Sector Distribution
VISTA FINANCE, LLC has about 85.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.1 |
| Utilities | 5 |
| Healthcare | 3.2 |
| Technology | 2.7 |
| Consumer Cyclical | 2.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
VISTA FINANCE, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MEGA-CAP | 8.6 |
| SMALL-CAP | 5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 14.9% of the stocks held by VISTA FINANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.1 |
| S&P 500 | 8.9 |
| RUSSELL 2000 | 6 |
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 27 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for VISTA FINANCE, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.83 | 5,800 | 1,351,350 | added | 0.49 | ||
| ACES | alps etf tr | 9.96 | 155,982 | 7,351,410 | reduced | -0.14 | ||
| ACWF | ishares tr | 4.21 | 61,300 | 3,110,340 | added | 8.81 | ||
| ALB | albemarle corp | 0.37 | 2,872 | 272,020 | reduced | -15.36 | ||
| ALTS | proshares tr | 0.38 | 25,485 | 276,515 | reduced | -24.13 | ||
| AMPS | ishares tr | 4.95 | 125,530 | 3,656,690 | reduced | -0.5 | ||
| AMZN | amazon com inc | 1.03 | 4,099 | 763,767 | added | 0.86 | ||
| COM | direxion shs etf tr | 0.64 | 42,093 | 471,441 | reduced | -43.76 | ||
| DFAC | dimensional etf trust | 0.56 | 11,992 | 411,223 | unchanged | 0.00 | ||
| EERN | rbb fd inc | 2.82 | 41,525 | 2,077,910 | added | 29.99 | ||
| EMGF | ishares inc | 5.61 | 153,158 | 4,142,910 | added | 0.27 | ||
| FFIN | first finl bankshares inc | 1.05 | 20,991 | 776,877 | new | |||
| GLD | spdr gold tr | 14.92 | 45,304 | 11,011,700 | reduced | -1.86 | ||
| GOOG | alphabet inc | 0.40 | 1,760 | 291,907 | added | 39.68 | ||
| IJR | ishares tr | 11.97 | 192,754 | 8,839,680 | reduced | -0.84 | ||
| IJR | ishares tr | 2.15 | 2,758 | 1,590,870 | reduced | -1.96 | ||
| MSFT | microsoft corp | 0.60 | 1,022 | 439,802 | added | 0.2 | ||
| NVDA | nvidia corporation | 0.30 | 1,826 | 221,723 | new | |||
| TSLA | tesla inc | 1.24 | 3,485 | 911,781 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 3.18 | 4,019 | 2,349,910 | reduced | -4.06 | ||