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CIK: 0001893809
Total reported value
$178.9M
$178.9M
21 檔
11.7%
At the close of Q1 2024, Vista Finance, LLC disclosed equity holdings valued at approximately $178.9M, spread across 21 reported holdings.
During Q1 2024, Vista Finance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, AMLP, XLU) accounted for 11.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 21.19% | -13.40% | +1.33% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 9.34% | -1.69% | +62.99% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.41% | — | — | |
| 4 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 7.36% | — | +152.33% | |
| 5 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 6.82% | — | — | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.14% | +0.22% | +13.66% | |
| 7 | SJB | Proshares Short High Yield | ETF-High Yield | 5.16% | — | -73.58% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.05% | — | +112.12% | |
| 9 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 4.36% | — | -40.92% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.74% | — | -39.43% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +5.20% | -0.51% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.32% | -0.88% | — | |
| 13 | RWM | Proshares Short Russell2000 | ETF-Other | 2.72% | — | -79.55% | |
| 14 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 2.46% | -2.64% | +1236.37% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.12% | +6.67% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.23% | -0.17% | +1.92% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.89% | — | -58.69% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.02% | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.16% | — | -6.95% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.95% | -0.07% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.07% | +35.11% |
According to official SEC Form 13F filings, Vista Finance, LLC reported a total U.S. public equity portfolio value of $178.9M across 21 disclosed positions in Q1 2024.
During Q1 2024, Vista Finance, LLC's top holdings by market value included GLD (21.2%)、AMLP (9.3%)、XLU (7.4%). The largest single position, GLD, represented 21.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Vista Finance, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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