SEC 13F Intelligence

Managers / Q1 2022 · view latest →

VISTA FINANCE, LLC

CIK 0001893809 · 7777 BONHOMME AVE, SUITE 1800, CLAYTON, MO, 63105 · 314-518-5240

Reported Value
$67M
Q1 2022
Positions
51
Filings on Record
18
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Vista Finance, LLC reported $67M in U.S.-listed holdings across 51 positions for Q1 2022.

Its largest position, XLU, represents 10.8% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 46.

Portfolio Metrics

Turnover
+42.3%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+10.8%
Select Sector Spdr Tr
New / Exited
10 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $97MQ4 ’21Q1 ’22: $67MQ2 ’22: $77MQ3 ’22: $82MQ3 ’22Q4 ’22: $71MQ1 ’23: $71MQ2 ’23: $64MQ2 ’23Q3 ’23: $69MQ4 ’23: $47MQ1 ’24: $40MQ1 ’24Q2 ’24: $65MQ3 ’24: $74MQ4 ’24: $97MQ4 ’24Q1 ’25: $115MQ2 ’25: $116MQ3 ’25: $151MQ3 ’25Q4 ’25: $151MQ1 ’26: $126Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.0%Common Stock: 33.2%REIT: 4.8%Other: 1.7%ADR: 0.3%
  • ETP · 60.0% · $41M
  • Common Stock · 33.2% · $22M
  • REIT · 4.8% · $3M
  • Other · 1.7% · $1M
  • ADR · 0.3% · $215,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+97.9K97.9K+$7M$7M
SH1USDPROSHARES TRNEW+455.7K455.7K+$6M$6M
GQ9SPDR GOLD TRNEW+33.1K33.1K+$6M$6M
PSQUSDPROSHARES TRNEW+474.5K474.5K+$5M$5M
TSLATESLA INCNEW+2.1K2.1K+$2M$2M
ONSGBPOUTLOOK THERAPEUTICS INCNEW+983.6K983.6K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+1.6K1.6K+$816,000$816,000
TAT&T INCNEW+28.9K28.9K+$683,000$683,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SH1USDPROSHARES TRSHORT S&P 500 NE · SHORT QQQ NEW17.66%$12M930.2K
2ISHARES TRMSCI INDONIA ETF · 20 YR TR BD ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · RUS MD CP GR ETF · CORE 1 5 YR USD · RUS 1000 ETF12.09%$8M172.9K
3XLUSELECT SECTOR SPDR TRSBI INT-UTILS · RL EST SEL SEC11.48%$8M107.4K
4GQ9SPDR GOLD TRhistory →GOLD SHS8.86%$6M33.1K
5BNDDUSDKRANESHARES TRhistory →QUADRATIC DEFLA5.18%$3M136.4K
6AAPLAPPLE INChistory →COM3.73%$3M14.4K
7TSLATESLA INChistory →COM3.43%$2M2.1K
8ONSGBPOUTLOOK THERAPEUTICS INChistory →COM NEW2.59%$2M983.6K
9DISDISNEY WALT COhistory →COM2.33%$2M11.5K
10PACER FDS TRBNCHMRK INDSTR2.30%$2M30.6K
11S76STORE CAP CORPhistory →COM1.92%$1M44.4K
12SICPSILVERGATE CAP CORPhistory →CL A1.90%$1M8.5K
13AVALONBAY CMNTYS INCCOM1.75%$1M4.7K
14UPSTUPSTART HLDGS INChistory →COM1.51%$1M9.3K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.46%$983,000353
16DALDELTA AIR LINES INC DELhistory →COM NEW1.42%$959,00024.2K
17VVISA INChistory →COM CL A1.39%$941,0004.2K
18UNHUNITEDHEALTH GROUP INChistory →COM1.21%$816,0001.6K
19AMZNAMAZON COM INChistory →COM1.20%$812,000249
20BABOEING COhistory →COM1.11%$751,0003.9K
21TAT&T INChistory →COM1.01%$683,00028.9K
22PYPLPAYPAL HLDGS INCCOM0.98%$664,0005.7K
23CCL1EURCARNIVAL CORPCOMMON STOCK0.96%$645,00031.9K
24XYZBLOCK INCCL A0.95%$642,0004.7K
25VANGUARD BD INDEX FDSSHORT TRM BOND0.94%$635,0008.2K
26UUNITY SOFTWARE INCCOM0.91%$613,0006.2K
27ROYAL CARIBBEAN GROUPCOM0.90%$609,0007.3K
28NVDANVIDIA CORPORATIONCOM0.86%$579,0002.1K
29PSAPUBLIC STORAGECOM0.83%$559,0001.4K
30LUVSOUTHWEST AIRLS COCOM0.83%$559,00012.2K
31NORWEGIAN CRUISE LINE HLDG LSHS0.77%$523,00023.9K
32ALBALBEMARLE CORPCOM0.76%$513,0002.3K
33MSFTMICROSOFT CORPCOM0.75%$504,0001.6K
34TQJSIGNATURE BK NEW YORK N YCOM0.67%$454,0001.5K
35VANGUARD INDEX FDSS&P 500 ETF SHS0.63%$424,0001.0K
36DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.49%$334,00012.1K
37PLBYPLBY GROUP INCCOM0.45%$304,00023.2K
38ROKROCKWELL AUTOMATION INCCOM0.43%$289,0001.0K
39VANECK ETF TRUSTINDONESIA INDEX0.41%$275,00013.0K
40HESMHESS MIDSTREAM LPCL A SHS0.32%$217,0007.2K
41BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.32%$215,0003.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$126M55May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$151M52Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M55Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$116M54Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M54Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$97M55Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$74M27Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$65M24Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$40M22May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$47M20Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$69M26Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$64M24Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$71M22May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$71M22Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M33Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$67M51Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$97M87Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.