VISTA FINANCE, LLC Diversified Active

Location: Clayton, MO

CIK: 0001893809 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $73.83M (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR GOLD TR 14.9%

Value $11.01M Shares 45,304 Share Price $243.06 Est. Cost/Share $182.35 Unrealized @ Report Date +33.3%

— FS CREDIT OPPORTUNITIES CORP 14.4%

Value $10.65M Shares 1,676,829 Share Price $6.35 Est. Cost/Share $6.32 Unrealized @ Report Date —

EEM ISHARES TR 12.0%

Value $8.84M Shares 192,754 Share Price $45.86 Est. Cost/Share $41.59 Unrealized @ Report Date +10.3%

AMLP ALPS ETF TR 10.0%

Value $7.351M Shares 155,982 Share Price $47.13 Est. Cost/Share $43.98 Unrealized @ Report Date +7.2%

XLU SELECT SECTOR SPDR TR 8.6%

Value $6.315M Shares 78,174 Share Price $80.78 * Est. Cost/Share $32.52 Unrealized @ Report Date +24.2%

EWM ISHARES INC 5.6%

Value $4.143M Shares 153,158 Share Price $27.05 Est. Cost/Share $21.66 Unrealized @ Report Date +24.9%

EPHE ISHARES TR 5.0%

Value $3.657M Shares 125,530 Share Price $29.13 Est. Cost/Share $26.04 Unrealized @ Report Date +11.9%

XLP SELECT SECTOR SPDR TR 4.8%

Value $3.573M Shares 43,045 Share Price $83.00 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%

ICSH ISHARES TR 4.2%

Value $3.11M Shares 61,300 Share Price $50.74 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $2.35M Shares 4,019 Share Price $584.70 * Est. Cost/Share $472.93 Unrealized @ Report Date +20.2%

TBIL RBB FD INC 2.8%

Value $2.078M Shares 41,525 Share Price $50.04 Est. Cost/Share $49.95 Unrealized @ Report Date +0.2%

IVV ISHARES TR 2.2%

Value $1.591M Shares 2,758 Share Price $576.82 Est. Cost/Share $411.64 Unrealized @ Report Date +40.1%

AAPL APPLE INC 1.8%

Value $1.351M Shares 5,800 Share Price $232.99 Est. Cost/Share $156.32 Unrealized @ Report Date +48.2%

PSQ PROSHARES TR 1.7%

Value $1.222M Shares 30,977 Share Price $39.44 Est. Cost/Share $43.63 Unrealized @ Report Date -9.6%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $1.081M Shares 29,930 Share Price $36.13 Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%

TSLA TESLA INC 1.2%

Value $912K Shares 3,485 Share Price $261.63 Est. Cost/Share $287.13 Unrealized @ Report Date -8.9%

FFIN FIRST FINL BANKSHARES INC 1.1%

Value $777K Shares 20,991 Share Price $37.01 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.4%

AMZN AMAZON COM INC 1.0%

Value $764K Shares 4,099 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%

GBTC GRAYSCALE BITCOIN TR BTC 0.8%

Value $599K Shares 11,861 Share Price $50.50 Est. Cost/Share $52.67 Unrealized @ Report Date -4.1%

SPDN DIREXION SHS ETF TR 0.6%

Value $471K Shares 42,093 Share Price $11.20 Est. Cost/Share $15.15 Unrealized @ Report Date -26.1%

MSFT MICROSOFT CORP 0.6%

Value $440K Shares 1,022 Share Price $430.33 Est. Cost/Share $372.90 Unrealized @ Report Date +14.3%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $411K Shares 11,992 Share Price $34.29 Est. Cost/Share $28.22 Unrealized @ Report Date +21.5%

GOOGL ALPHABET INC 0.4%

Value $292K Shares 1,760 Share Price $165.86 Est. Cost/Share $167.17 Unrealized @ Report Date -1.3%

— PROSHARES TR 0.4%

Value $277K Shares 25,485 Share Price $10.85 Est. Cost/Share $14.23 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.4%

Value $272K Shares 2,872 Share Price $94.71 * Est. Cost/Share $202.00 Unrealized @ Report Date -54.2%

NVDA NVIDIA CORPORATION 0.3%

Value $222K Shares 1,826 Share Price $121.43 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

— GRAYSCALE BITCOIN MINI TR BT 0.1%

Value $67,650 Shares 12,016 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	45,304	$11.01M	14.9%	$243.06	$182.35	+33.3%	GOLD SHS	78463V107
—	FS CREDIT OPPORTUNITIES CORP	1,676,829	$10.65M	14.4%	$6.35	$6.32	—	COMMON STOCK	30290Y101
EEM	ISHARES TR	192,754	$8.84M	12.0%	$45.86	$41.59	+10.3%	MSCI EMG MKT ETF	464287234
AMLP	ALPS ETF TR	155,982	$7.351M	10.0%	$47.13	$43.98	+7.2%	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	78,174	$6.315M	8.6%	$80.78 *	$32.52	+24.2%	SBI INT-UTILS	81369Y886
EWM	ISHARES INC	153,158	$4.143M	5.6%	$27.05	$21.66	+24.9%	MSCI MLY ETF NEW	46434G814
EPHE	ISHARES TR	125,530	$3.657M	5.0%	$29.13	$26.04	+11.9%	MSCI PHILIPS ETF	46429B408
XLP	SELECT SECTOR SPDR TR	43,045	$3.573M	4.8%	$83.00	$80.29	+3.4%	SBI CONS STPLS	81369Y308
ICSH	ISHARES TR	61,300	$3.11M	4.2%	$50.74	$50.20	+1.1%	BLACKROCK ULTRA	46434V878
UNH	UNITEDHEALTH GROUP INC	4,019	$2.35M	3.2%	$584.70 *	$472.93	+20.2%	COM	91324P102
TBIL	RBB FD INC	41,525	$2.078M	2.8%	$50.04	$49.95	+0.2%	US TREAS 3 MNTH	74933W452
IVV	ISHARES TR	2,758	$1.591M	2.2%	$576.82	$411.64	+40.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,800	$1.351M	1.8%	$232.99	$156.32	+48.2%	COM	037833100
PSQ	PROSHARES TR	30,977	$1.222M	1.7%	$39.44	$43.63	-9.6%	SHORT QQQ	74349Y837
IBIT	ISHARES BITCOIN TRUST ETF	29,930	$1.081M	1.5%	$36.13	$37.35	-3.3%	SHS BEN INT	46438F101
TSLA	TESLA INC	3,485	$912K	1.2%	$261.63	$287.13	-8.9%	COM	88160R101
FFIN	FIRST FINL BANKSHARES INC	20,991	$777K	1.1%	$37.01 *	$34.20	+5.4%	COM	32020R109
AMZN	AMAZON COM INC	4,099	$764K	1.0%	$186.33	$166.93	+11.6%	COM	023135106
GBTC	GRAYSCALE BITCOIN TR BTC	11,861	$599K	0.8%	$50.50	$52.67	-4.1%	SHS REP COM UT	389637109
SPDN	DIREXION SHS ETF TR	42,093	$471K	0.6%	$11.20	$15.15	-26.1%	DLY S&P500 BR 1X	25460E869
MSFT	MICROSOFT CORP	1,022	$440K	0.6%	$430.33	$372.90	+14.3%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	11,992	$411K	0.6%	$34.29	$28.22	+21.5%	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	1,760	$292K	0.4%	$165.86	$167.17	-1.3%	CAP STK CL A	02079K305
—	PROSHARES TR	25,485	$277K	0.4%	$10.85	$14.23	—	SHORT S&P 500 NE	74347B425
ALB	ALBEMARLE CORP	2,872	$272K	0.4%	$94.71 *	$202.00	-54.2%	COM	012653101
NVDA	NVIDIA CORPORATION	1,826	$222K	0.3%	$121.43	$118.07	+2.8%	COM	67066G104
—	GRAYSCALE BITCOIN MINI TR BT	12,016	$67,650	0.1%	$5.63	$5.63	—	SHS	389930108