Managers / Q3 2022 · view latest →
VISTA FINANCE, LLC
CIK 0001893809 · 7777 BONHOMME AVE, SUITE 1800, CLAYTON, MO, 63105 · 314-518-5240
Summary
Vista Finance, LLC reported $82M in U.S.-listed holdings across 27 positions for Q3 2022.
Its largest position, Invesco Db US Dlr Index Tr, represents 12.5% of the portfolio.
Compared with Q2 2022, the fund opened 1 new position and exited 7.
Portfolio Metrics
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
Portfolio Composition
- ETP · 87.7% · $72M
- Common Stock · 8.2% · $7M
- Other · 4.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +90.6K | 90.6K | +$6M | $6M |
| TSLATESLA INC | ADDED | +3.7K | 5.9K | +$77,000 | $2M |
| INVESCO DB US DLR INDEX TR | ADDED | +181.9K | 341.7K | +$6M | $10M |
| WEPMAGELLAN MIDSTREAM PRTNRS LP | SOLD OUT | −25.1K | 0 | −$1M | $0 |
| MOALTRIA GROUP INC | SOLD OUT | −28.0K | 0 | −$1M | $0 |
| VANGUARD BD INDEX FDS | SOLD OUT | −5.2K | 0 | −$402,000 | $0 |
| VVISA INC | SOLD OUT | −1.7K | 0 | −$329,000 | $0 |
| GOOGLALPHABET INC | SOLD OUT | −121 | 0 | −$264,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PSQUSDPROSHARES TR | SHORT QQQ NEW · SHORT S&P 500 NE · SHRT HGH YIELD · SHRT RUSSELL2000 | 37.07% | $31M | 1.66M |
| 2 | INVESCO DB US DLR INDEX TR | BULLISH FD | 12.52% | $10M | 341.7K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 10.29% | $8M | 168.3K |
| 4 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 7.16% | $6M | 38.1K |
| 5 | WISDOMTREE TR | JAPN HEDGE EQT | 6.79% | $6M | 90.6K |
| 6 | ISHARES TR | BLACKROCK ULTRA · IBONDS DEC2022 · CORE S&P500 ETF | 6.78% | $6M | 147.1K |
| 7 | ALPS ETF TR | ALERIAN MLP | 6.04% | $5M | 135.9K |
| 8 | TSLATESLA INChistory → | COM | 1.91% | $2M | 5.9K |
| 9 | KRANESHARES TR | BOSERA MSCI CHIN | 1.69% | $1M | 45.7K |
| 10 | SPDR SER TR | NUVEEN BLMBRG SH | 1.65% | $1M | 29.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.23% | $1M | 7.3K |
| 12 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 1.18% | $974,000 | 38.5K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.03% | $851,000 | 1.7K |
| 14 | BACVERIZON COMMUNICATIONS INC | COM | 0.92% | $754,000 | 19.9K |
| 15 | ENVUSDENVESTNET INC | COM | 0.86% | $710,000 | 16.0K |
| 16 | ONSGBPOUTLOOK THERAPEUTICS INC | COM NEW | 0.59% | $485,000 | 397.6K |
| 17 | TAT&T INC | COM | 0.55% | $456,000 | 29.7K |
| 18 | ALBALBEMARLE CORP | COM | 0.53% | $438,000 | 1.7K |
| 19 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.32% | $267,000 | 12.0K |
| 20 | MSFTMICROSOFT CORP | COM | 0.30% | $247,000 | 1.1K |
| 21 | AMZNAMAZON COM INC | COM | 0.29% | $242,000 | 2.1K |
| 22 | BENSON HILL INC | COMMON STOCK | 0.29% | $236,000 | 86.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $126M | 55 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $151M | 52 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $151M | 55 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116M | 54 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 54 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $97M | 55 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $74M | 27 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $65M | 24 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $40M | 22 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $47M | 20 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $69M | 26 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $64M | 24 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $71M | 22 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $71M | 22 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 33 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $67M | 51 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $97M | 87 | Feb 7, 2022 | 13F-HR | changes · 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 ↗.