VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $65.29M (100.0% shares, 0.0% debt)

Holdings (24)

— FS CREDIT OPPORTUNITIES CORP 15.7%

Value $10.25M Shares 1,609,868 Share Price $6.37 Est. Cost/Share $6.32 Unrealized @ Report Date —

GLD SPDR GOLD TR 15.2%

Value $9.925M Shares 46,161 Share Price $215.01 Est. Cost/Share $182.35 Unrealized @ Report Date +17.9%

EEM ISHARES TR 12.7%

Value $8.279M Shares 194,386 Share Price $42.59 Est. Cost/Share $41.59 Unrealized @ Report Date +2.4%

AMLP ALPS ETF TR 11.5%

Value $7.495M Shares 156,205 Share Price $47.98 Est. Cost/Share $43.98 Unrealized @ Report Date +9.1%

XLU SELECT SECTOR SPDR TR 8.1%

Value $5.311M Shares 77,940 Share Price $68.14 * Est. Cost/Share $32.52 Unrealized @ Report Date +4.8%

EWM ISHARES INC 5.3%

Value $3.431M Shares 152,753 Share Price $22.46 Est. Cost/Share $21.66 Unrealized @ Report Date +3.7%

EPHE ISHARES TR 4.7%

Value $3.048M Shares 126,159 Share Price $24.16 Est. Cost/Share $26.04 Unrealized @ Report Date -7.2%

ICSH ISHARES TR 4.4%

Value $2.847M Shares 56,335 Share Price $50.53 Est. Cost/Share $50.17 Unrealized @ Report Date +0.7%

PSQ PROSHARES TR 3.4%

Value $2.25M Shares 55,563 Share Price $40.50 Est. Cost/Share $43.63 Unrealized @ Report Date -7.2%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $2.133M Shares 4,189 Share Price $509.26 * Est. Cost/Share $472.93 Unrealized @ Report Date +4.3%

TBIL RBB FD INC 2.4%

Value $1.598M Shares 31,945 Share Price $50.02 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%

IVV ISHARES TR 2.4%

Value $1.539M Shares 2,813 Share Price $547.23 Est. Cost/Share $411.64 Unrealized @ Report Date +32.9%

AAPL APPLE INC 1.9%

Value $1.216M Shares 5,772 Share Price $210.62 Est. Cost/Share $156.32 Unrealized @ Report Date +33.8%

IBIT ISHARES BITCOIN TR 1.7%

Value $1.083M Shares 31,720 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%

SPDN DIREXION SHS ETF TR 1.3%

Value $881K Shares 74,842 Share Price $11.77 Est. Cost/Share $15.15 Unrealized @ Report Date -22.3%

AMZN AMAZON COM INC 1.2%

Value $785K Shares 4,064 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%

TSLA TESLA INC 1.1%

Value $690K Shares 3,485 Share Price $197.88 Est. Cost/Share $287.13 Unrealized @ Report Date -31.1%

GBTC GRAYSCALE BITCOIN TR BTC 1.0%

Value $664K Shares 12,472 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%

MSFT MICROSOFT CORP 0.7%

Value $456K Shares 1,020 Share Price $446.74 Est. Cost/Share $372.90 Unrealized @ Report Date +18.5%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $387K Shares 11,992 Share Price $32.24 Est. Cost/Share $28.22 Unrealized @ Report Date +14.3%

— PROSHARES TR 0.6%

Value $383K Shares 33,589 Share Price $11.41 Est. Cost/Share $14.23 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.5%

Value $324K Shares 3,393 Share Price $95.52 * Est. Cost/Share $202.00 Unrealized @ Report Date -54.1%

GOOGL ALPHABET INC 0.4%

Value $229K Shares 1,260 Share Price $182.13 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%

TSLA TESLA INC 0.1%

Value $79,152 Shares 400 Share Price $197.88 Est. Cost/Share $287.13 Unrealized @ Report Date -31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FS CREDIT OPPORTUNITIES CORP	1,609,868	$10.25M	15.7%	$6.37	$6.32	—	COMMON STOCK	30290Y101
GLD	SPDR GOLD TR	46,161	$9.925M	15.2%	$215.01	$182.35	+17.9%	GOLD SHS	78463V107
EEM	ISHARES TR	194,386	$8.279M	12.7%	$42.59	$41.59	+2.4%	MSCI EMG MKT ETF	464287234
AMLP	ALPS ETF TR	156,205	$7.495M	11.5%	$47.98	$43.98	+9.1%	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	77,940	$5.311M	8.1%	$68.14 *	$32.52	+4.8%	SBI INT-UTILS	81369Y886
EWM	ISHARES INC	152,753	$3.431M	5.3%	$22.46	$21.66	+3.7%	MSCI MLY ETF NEW	46434G814
EPHE	ISHARES TR	126,159	$3.048M	4.7%	$24.16	$26.04	-7.2%	MSCI PHILIPS ETF	46429B408
ICSH	ISHARES TR	56,335	$2.847M	4.4%	$50.53	$50.17	+0.7%	BLACKROCK ULTRA	46434V878
PSQ	PROSHARES TR	55,563	$2.25M	3.4%	$40.50	$43.63	-7.2%	SHORT QQQ	74349Y837
UNH	UNITEDHEALTH GROUP INC	4,189	$2.133M	3.3%	$509.26 *	$472.93	+4.3%	COM	91324P102
TBIL	RBB FD INC	31,945	$1.598M	2.4%	$50.02	$49.96	+0.1%	US TREAS 3 MNTH	74933W452
IVV	ISHARES TR	2,813	$1.539M	2.4%	$547.23	$411.64	+32.9%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,772	$1.216M	1.9%	$210.62	$156.32	+33.8%	COM	037833100
IBIT	ISHARES BITCOIN TR	31,720	$1.083M	1.7%	$34.14	$37.35	-8.6%	SHS	46438F101
SPDN	DIREXION SHS ETF TR	74,842	$881K	1.3%	$11.77	$15.15	-22.3%	DLY S&P500 BR 1X	25460E869
AMZN	AMAZON COM INC	4,064	$785K	1.2%	$193.25	$166.93	+15.8%	COM	023135106
TSLA	TESLA INC	3,485	$690K	1.1%	$197.88	$287.13	-31.1%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TR BTC	12,472	$664K	1.0%	$53.24 *	$52.67	-8.7%	SHS REP COM UT	389637109
MSFT	MICROSOFT CORP	1,020	$456K	0.7%	$446.74	$372.90	+18.5%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	11,992	$387K	0.6%	$32.24	$28.22	+14.3%	US CORE EQUITY 2	25434V708
—	PROSHARES TR	33,589	$383K	0.6%	$11.41	$14.23	—	SHORT S&P 500 NE	74347B425
ALB	ALBEMARLE CORP	3,393	$324K	0.5%	$95.52 *	$202.00	-54.1%	COM	012653101
GOOGL	ALPHABET INC	1,260	$229K	0.4%	$182.13	$167.35	+8.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	400	$79,152	0.1%	$197.88	$287.13	-31.1%	Call	88160R101