VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $40.15M (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR GOLD TR 21.2%

Value $8.507M Shares 41,350 Share Price $205.72 Est. Cost/Share $178.40 Unrealized @ Report Date +15.3%

AMLP ALPS ETF TR 9.3%

Value $3.752M Shares 79,056 Share Price $47.46 Est. Cost/Share $41.30 Unrealized @ Report Date +14.9%

XLU SELECT SECTOR SPDR TR 7.4%

Value $2.976M Shares 45,337 Share Price $65.65 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.2%

EPHE ISHARES TR 7.4%

Value $2.956M Shares 106,982 Share Price $27.63 Est. Cost/Share $26.18 Unrealized @ Report Date +5.5%

EWM ISHARES INC 6.8%

Value $2.737M Shares 125,587 Share Price $21.79 Est. Cost/Share $21.47 Unrealized @ Report Date +1.5%

ICSH ISHARES TR 6.1%

Value $2.464M Shares 48,733 Share Price $50.56 Est. Cost/Share $50.13 Unrealized @ Report Date +0.9%

SJB PROSHARES TR 5.2%

Value $2.072M Shares 121,153 Share Price $17.10 Est. Cost/Share $18.89 Unrealized @ Report Date -9.5%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $2.026M Shares 4,096 Share Price $494.64 * Est. Cost/Share $472.92 Unrealized @ Report Date +0.9%

SPDN DIREXION SHS ETF TR 4.4%

Value $1.75M Shares 143,830 Share Price $12.17 Est. Cost/Share $15.15 Unrealized @ Report Date -19.7%

TBIL RBB FD INC 3.7%

Value $1.501M Shares 30,000 Share Price $50.03 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%

IVV ISHARES TR 3.6%

Value $1.449M Shares 2,756 Share Price $525.73 Est. Cost/Share $409.28 Unrealized @ Report Date +28.5%

EEM ISHARES TR 3.3%

Value $1.331M Shares 32,401 Share Price $41.08 Est. Cost/Share $39.79 Unrealized @ Report Date +3.2%

RWM PROSHARES TR 2.7%

Value $1.092M Shares 54,421 Share Price $20.06 Est. Cost/Share $24.15 Unrealized @ Report Date -16.9%

— FS CREDIT OPPORTUNITIES CORP 2.5%

Value $989K Shares 166,699 Share Price $5.93 Est. Cost/Share $5.89 Unrealized @ Report Date —

AAPL APPLE INC 2.4%

Value $967K Shares 5,642 Share Price $171.48 Est. Cost/Share $155.65 Unrealized @ Report Date +9.3%

— PROSHARES TR 1.9%

Value $757K Shares 63,868 Share Price $11.86 Est. Cost/Share $14.23 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.8%

Value $733K Shares 4,064 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

TSLA TESLA INC 1.5%

Value $613K Shares 3,485 Share Price $175.79 Est. Cost/Share $287.13 Unrealized @ Report Date -38.8%

ALB ALBEMARLE CORP 1.2%

Value $464K Shares 3,521 Share Price $131.73 * Est. Cost/Share $202.00 Unrealized @ Report Date -36.9%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $383K Shares 11,992 Share Price $31.95 Est. Cost/Share $28.22 Unrealized @ Report Date +13.2%

MSFT MICROSOFT CORP 0.9%

Value $351K Shares 835 Share Price $420.71 Est. Cost/Share $363.07 Unrealized @ Report Date +14.4%

TSLA TESLA INC 0.7%

Value $281K Shares 1,600 Share Price $175.79 Est. Cost/Share $287.13 Unrealized @ Report Date -38.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	41,350	$8.507M	21.2%	$205.72	$178.40	+15.3%	GOLD SHS	78463V107
AMLP	ALPS ETF TR	79,056	$3.752M	9.3%	$47.46	$41.30	+14.9%	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	45,337	$2.976M	7.4%	$65.65 *	$31.21	+5.2%	SBI INT-UTILS	81369Y886
EPHE	ISHARES TR	106,982	$2.956M	7.4%	$27.63	$26.18	+5.5%	MSCI PHILIPS ETF	46429B408
EWM	ISHARES INC	125,587	$2.737M	6.8%	$21.79	$21.47	+1.5%	MSCI MLY ETF NEW	46434G814
ICSH	ISHARES TR	48,733	$2.464M	6.1%	$50.56	$50.13	+0.9%	BLACKROCK ULTRA	46434V878
SJB	PROSHARES TR	121,153	$2.072M	5.2%	$17.10	$18.89	-9.5%	SHRT HGH YIELD	74347R131
UNH	UNITEDHEALTH GROUP INC	4,096	$2.026M	5.0%	$494.64 *	$472.92	+0.9%	COM	91324P102
SPDN	DIREXION SHS ETF TR	143,830	$1.75M	4.4%	$12.17	$15.15	-19.7%	DLY S&P500 BR 1X	25460E869
TBIL	RBB FD INC	30,000	$1.501M	3.7%	$50.03	$49.96	+0.1%	US TREAS 3 MNTH	74933W452
IVV	ISHARES TR	2,756	$1.449M	3.6%	$525.73	$409.28	+28.5%	CORE S&P500 ETF	464287200
EEM	ISHARES TR	32,401	$1.331M	3.3%	$41.08	$39.79	+3.2%	MSCI EMG MKT ETF	464287234
RWM	PROSHARES TR	54,421	$1.092M	2.7%	$20.06	$24.15	-16.9%	SHRT RUSSELL2000	74348A210
—	FS CREDIT OPPORTUNITIES CORP	166,699	$989K	2.5%	$5.93	$5.89	—	COMMON STOCK	30290Y101
AAPL	APPLE INC	5,642	$967K	2.4%	$171.48	$155.65	+9.3%	COM	037833100
—	PROSHARES TR	63,868	$757K	1.9%	$11.86	$14.23	—	SHORT S&P 500 NE	74347B425
AMZN	AMAZON COM INC	4,064	$733K	1.8%	$180.38	$166.93	+8.1%	COM	023135106
TSLA	TESLA INC	3,485	$613K	1.5%	$175.79	$287.13	-38.8%	COM	88160R101
ALB	ALBEMARLE CORP	3,521	$464K	1.2%	$131.73 *	$202.00	-36.9%	COM	012653101
DFAC	DIMENSIONAL ETF TRUST	11,992	$383K	1.0%	$31.95	$28.22	+13.2%	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	835	$351K	0.9%	$420.71	$363.07	+14.4%	COM	594918104
TSLA	TESLA INC	1,600	$281K	0.7%	$175.79	$287.13	-38.8%	Call	88160R101