SEC 13F Intelligence

Managers / Q1 2024 · view latest →

VISTA FINANCE, LLC

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

Reported Value
$40M
Q1 2024
Positions
22
Filings on Record
18
2019–present window
Filed
May 10, 2024
original filing

Summary

Vista Finance, LLC reported $40M in U.S.-listed holdings across 22 positions for Q1 2024.

The portfolio is heavily concentrated: GQ9 alone accounts for 21.2% of reported value.

Compared with Q4 2023, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+33.3%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+21.2%
Spdr Gold Tr
New / Exited
4 / 2
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: 84.0%Common Stock: 13.5%Closed-End Fund: 2.5%
  • ETP · 84.0% · $34M
  • Common Stock · 13.5% · $5M
  • Closed-End Fund · 2.5% · $988,525

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+45.3K45.3K+$3M$3M
ISHARES INCNEW+125.6K125.6K+$3M$3M
ISHARES TRNEW+32.4K32.4K+$1M$1M
AMZNAMAZON COM INCNEW+4.1K4.1K+$733,064$733,064
FSCOFS CREDIT OPPORTUNITIES CORPADDED+154.2K166.7K+$917,797$988,525
ISHARES TRADDED+64.6K107.0K+$2M$3M
UNHUNITEDHEALTH GROUP INCADDED+2.2K4.1K+$1M$2M
PSQUSDPROSHARES TRSOLD OUT−609.3K0−$6M$0

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

Holdings — Q1 2024

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS21.19%$9M41.4K
2ISHARES TRMSCI PHILIPS ETF · BLACKROCK ULTRA · CORE S&P500 ETF · MSCI EMG MKT ETF20.42%$8M190.9K
3SH1USDPROSHARES TRSHRT HGH YIELD · SHRT RUSSELL2000 · SHORT S&P 500 NE9.77%$4M239.4K
4ALPS ETF TRALERIAN MLP9.34%$4M79.1K
5XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS7.41%$3M45.3K
6ISHARES INCMSCI MLY ETF NEW6.82%$3M125.6K
7UNHUNITEDHEALTH GROUP INChistory →COM5.05%$2M4.1K
8DIREXION SHS ETF TRDLY S&P500 BR 1X4.36%$2M143.8K
9TBILRBB FD INChistory →US TREAS 3 MNTH3.74%$2M30.0K
10FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK2.46%$988,525166.7K
11AAPLAPPLE INChistory →COM2.41%$967,4625.6K
12AMZNAMAZON COM INChistory →COM1.83%$733,0644.1K
13TSLATESLA INChistory →COM1.53%$612,6283.5K
14ALBALBEMARLE CORPhistory →COM1.16%$463,8093.5K
15DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.95%$383,16012.0K
16MSFTMICROSOFT CORPCOM0.87%$351,293835

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 ↗.