SEC 13F Intelligence

Managers / Q4 2022 · view latest →

VISTA FINANCE, LLC

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

Reported Value
$71M
Q4 2022
Positions
22
Filings on Record
18
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Vista Finance, LLC reported $71M in U.S.-listed holdings across 22 positions for Q4 2022.

Its largest position, Invesco Db US Dlr Index Tr, represents 17.1% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+89.7%
share of reported value
Largest Position
+17.1%
Invesco Db US Dlr Index Tr
New / Exited
2 / 7
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: 93.3%Common Stock: 6.4%Other: 0.3%
  • ETP · 93.3% · $66M
  • Common Stock · 6.4% · $5M
  • Other · 0.3% · $220,929

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIMPLIFY EXCHANGE TRADED FUNNEW+35.5K35.5K+$3M$3M
DIREXION SHS ETF TRNEW+77.6K77.6K+$1M$1M
ISHARES TRADDED+1.9K2.6K+$735,578$983,578
WISDOMTREE TRSOLD OUT−90.6K0−$6M$0
ISHARES TRSOLD OUT−82.7K0−$2M$0
KRANESHARES TRSOLD OUT−45.7K0−$1M$0
SPDR SER TRSOLD OUT−29.4K0−$1M$0
INVESCO EXCH TRD SLF IDX FDSOLD OUT−38.5K0−$974,000$0

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

Holdings — Q4 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSQUSDPROSHARES TRSHORT QQQ NEW · SHRT HGH YIELD · SHRT RUSSELL2000 · SHORT S&P 500 NE43.22%$31M1.74M
2INVESCO DB US DLR INDEX TRBULLISH FD17.06%$12M436.1K
3J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL10.74%$8M151.1K
4ALPS ETF TRALERIAN MLP6.82%$5M127.3K
5ISHARES TRBLACKROCK ULTRA · CORE S&P500 ETF5.65%$4M63.1K
6GQ9SPDR GOLD TRhistory →GOLD SHS3.97%$3M16.6K
7SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST3.57%$3M35.5K
8DIREXION SHS ETF TRDLY S&P500 BR 1X1.80%$1M77.6K
9ENVUSDENVESTNET INChistory →COM1.39%$987,20016.0K
10UNHUNITEDHEALTH GROUP INChistory →COM1.27%$903,6871.7K
11BACVERIZON COMMUNICATIONS INCCOM0.92%$655,82016.6K
12TAT&T INCCOM0.72%$512,23127.8K
13AAPLAPPLE INCCOM0.71%$504,1893.9K
14TSLATESLA INCCOM0.69%$493,7054.0K
15ONSGBPOUTLOOK THERAPEUTICS INCCOM NEW0.42%$299,824277.6K
16DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.41%$291,17812.0K
17BENSON HILL INCCOMMON STOCK0.31%$220,92986.6K
18ALBALBEMARLE CORPCOM0.31%$219,0941.0K

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 ↗.