SEC 13F Intelligence

Managers / Q2 2022 · view latest →

VISTA FINANCE, LLC

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

Reported Value
$77M
Q2 2022
Positions
33
Filings on Record
18
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Vista Finance, LLC reported $77M in U.S.-listed holdings across 33 positions for Q2 2022.

Its largest position, J P Morgan Exchange Traded F, represents 13.2% of the portfolio.

Compared with Q1 2022, the fund opened 15 new positions and exited 33.

Portfolio Metrics

Turnover
+56.5%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+13.2%
J P Morgan Exchange Traded F
New / Exited
15 / 33
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: 79.0%Common Stock: 13.8%Other: 5.6%MLP: 1.6%
  • ETP · 79.0% · $60M
  • Common Stock · 13.8% · $11M
  • Other · 5.6% · $4M
  • MLP · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+198.8K198.8K+$10M$10M
KRANESHARES TRNEW+132.5K132.5K+$5M$5M
ALPS ETF TRNEW+133.7K133.7K+$5M$5M
INVESCO DB US DLR INDEX TRNEW+159.8K159.8K+$4M$4M
PROSHARES TRNEW+213.3K213.3K+$4M$4M
PROSHARES TRNEW+146.8K146.8K+$4M$4M
ISHARES TRNEW+71.3K71.3K+$4M$4M
ISHARES TRNEW+131.0K131.0K+$3M$3M

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

Holdings — Q2 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSQUSDPROSHARES TRSHORT QQQ NEW · SHORT S&P 500 NE · SHRT HGH YIELD · SHRT RUSSELL200030.41%$23M1.36M
2J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL13.15%$10M198.8K
3ISHARES TRBLACKROCK ULTRA · IBONDS DEC2022 · CORE S&P500 ETF9.63%$7M203.4K
4GQ9SPDR GOLD TRhistory →GOLD SHS8.57%$7M38.9K
5BNDDUSDKRANESHARES TRBOSERA MSCI CHIN · QUADRATIC DEFLA7.04%$5M143.4K
6ALPS ETF TRALERIAN MLP6.02%$5M133.7K
7INVESCO DB US DLR INDEX TRBULLISH FD5.84%$4M159.8K
8AAPLAPPLE INChistory →COM2.18%$2M12.2K
9TSLATESLA INChistory →COM1.96%$1M2.2K
10SPDR SER TRNUVEEN BLMBRG SH1.86%$1M30.1K
11WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.57%$1M25.1K
12MOALTRIA GROUP INChistory →COM1.53%$1M28.0K
13ONSGBPOUTLOOK THERAPEUTICS INChistory →COM NEW1.36%$1M1.02M
14BACVERIZON COMMUNICATIONS INChistory →COM1.31%$999,00019.7K
15ENVUSDENVESTNET INChistory →COM1.10%$844,00016.0K
16UNHUNITEDHEALTH GROUP INChistory →COM1.07%$822,0001.6K
17INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI0.90%$686,00027.1K
18TAT&T INCCOM0.82%$629,00030.0K
19VANGUARD BD INDEX FDSSHORT TRM BOND0.53%$402,0005.2K
20AMZNAMAZON COM INCCOM0.51%$389,0003.7K
21MSFTMICROSOFT CORPCOM0.49%$375,0001.5K
22ALBALBEMARLE CORPCOM0.45%$346,0001.7K
23VVISA INCCOM CL A0.43%$329,0001.7K
24DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.37%$282,00012.1K
25GOOGLALPHABET INCCAP STK CL A0.34%$264,000121
26BENSON HILL INCCOMMON STOCK0.31%$236,00086.2K
27HESMHESS MIDSTREAM LPCL A SHS0.27%$203,0007.2K

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 ↗.