VISTA FINANCE, LLC Holdings

VISTA FINANCE, LLC is an investment fund managing more than 82.28M US dollars. The largest holdings include Invesco DB US Dollar Index Bullish Fund, ProShares Short QQQ and JPMorgan Ultra-Short Municipal Income ETF. In Q3 2022 the fund bought assets of total value of 19.09M US dollars and sold assets of total value of 13.3M US dollars.

$82.28M

portfolio value

-10.16%

quarter

VISTA FINANCE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	34177000	63578000
Q2 2022	47637000	38223000
Q3 2022	19086000	13296000

VISTA FINANCE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco DB US Dollar Index Bullish Fund Portfolio share: 12.52% Portfolio value: 10.30M Avg. open price: $27.96 Current price: $28.46 P/L: +1.79% Bought +113.80% shares Q3 2022	share	12.52%	10.30M	$27.96	$28.46	+1.79%	Bought +113.80% shares Q3 2022
ProShares Short QQQ Portfolio share: 11.24% Portfolio value: 9.25M Avg. open price: $12.44 Current price: $13.69 P/L: +10.01% Bought +7.75% shares Q3 2022	share	11.24%	9.25M	$12.44	$13.69	+10.01%	Bought +7.75% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 10.29% Portfolio value: 8.46M Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -15.35% shares Q3 2022	share	10.29%	8.46M	N/A	$50.57	N/A	Sold -15.35% shares Q3 2022
ProShares Short S&P500 Portfolio share: 9.24% Portfolio value: 7.60M Avg. open price: $16.5 Current price: $15.41 P/L: -6.61% Bought +4.42% shares Q3 2022	share	9.24%	7.60M	$16.5	$15.41	-6.61%	Bought +4.42% shares Q3 2022
Proshares Short High Yield Portfolio share: 8.66% Portfolio value: 7.12M Avg. open price: $19.76 Current price: $18.83 P/L: -4.71% Bought +66.96% shares Q3 2022	share	8.66%	7.12M	$19.76	$18.83	-4.71%	Bought +66.96% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 7.93% Portfolio value: 6.52M Avg. open price: $26.04 Current price: $23.61 P/L: -9.33% Bought +68.65% shares Q3 2022	share	7.93%	6.52M	$26.04	$23.61	-9.33%	Bought +68.65% shares Q3 2022
SPDR Gold Shares Portfolio share: 7.16% Portfolio value: 5.89M Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Sold -2.15% shares Q3 2022	share	7.16%	5.89M	$180.65	$164.39	-9.00%	Sold -2.15% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 6.79% Portfolio value: 5.58M Avg. open price: N/A Current price: $66.67 P/L: N/A N/A Q3 2022	share	6.79%	5.58M	N/A	$66.67	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 6.04% Portfolio value: 4.96M Avg. open price: $34.45 Current price: $39.16 P/L: +13.67% Bought +1.60% shares Q3 2022	share	6.04%	4.96M	$34.45	$39.16	+13.67%	Bought +1.60% shares Q3 2022
ISHARES TR Portfolio share: 3.87% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.71% shares Q3 2022	share	3.87%	3.18M	N/A	N/A	N/A	Sold -10.71% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 2.60% Portfolio value: 2.14M Avg. open price: N/A Current price: $25.91 P/L: N/A Sold -36.86% shares Q3 2022	share	2.60%	2.14M	N/A	$25.91	N/A	Sold -36.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.91% Portfolio value: 1.57M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -11.02% shares Q3 2022	share	1.91%	1.57M	$1,077.6	$182.45	-83.07%	Sold -11.02% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 1.69% Portfolio value: 1.38M Avg. open price: N/A Current price: $31.55 P/L: N/A Sold -65.47% shares Q3 2022	share	1.69%	1.38M	N/A	$31.55	N/A	Sold -65.47% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.65% Portfolio value: 1.35M Avg. open price: N/A Current price: $46.99 P/L: N/A Sold -2.13% shares Q3 2022	share	1.65%	1.35M	N/A	$46.99	N/A	Sold -2.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.23% Portfolio value: 1.00M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -40.20% shares Q3 2022	share	1.23%	1.00M	$178.2	$146.61	-17.73%	Sold -40.20% shares Q3 2022
Invesco BulletShares (R) 2022 Municipal Bond ETF Portfolio share: 1.18% Portfolio value: 974K Avg. open price: $25.31 Current price: $25.28 P/L: -0.12% Bought +42.15% shares Q3 2022	share	1.18%	974K	$25.31	$25.28	-0.12%	Bought +42.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.03% Portfolio value: 851K Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +5.18% shares Q3 2022	share	1.03%	851K	$513.63	$535.04	+4.17%	Bought +5.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.92% Portfolio value: 754K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +0.89% shares Q3 2022	share	0.92%	754K	$50.75	$37.07	-26.96%	Bought +0.89% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.86% Portfolio value: 710K Avg. open price: N/A Current price: $59.93 P/L: N/A N/A Q2 2022	share	0.86%	710K	N/A	$59.93	N/A	N/A Q2 2022
Biotechnology Outlook Therapeutics, Inc. Portfolio share: 0.59% Portfolio value: 485K Avg. open price: $1.78 Current price: $1.04 P/L: -41.57% Sold -61.04% shares Q3 2022	share	0.59%	485K	$1.78	$1.04	-41.57%	Sold -61.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.55% Portfolio value: 456K Avg. open price: $23.63 Current price: $18.75 P/L: -20.65% Sold -0.90% shares Q3 2022	share	0.55%	456K	$23.63	$18.75	-20.65%	Sold -0.90% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.53% Portfolio value: 438K Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -28.61% shares Q2 2022	share	0.53%	438K	N/A	$265.21	N/A	Sold -28.61% shares Q2 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.32% Portfolio value: 267K Avg. open price: $29.03 Current price: $25.29 P/L: -12.88% Sold -0.91% shares Q3 2022	share	0.32%	267K	$29.03	$25.29	-12.88%	Sold -0.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 248K Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -35.00% shares Q3 2022	share	0.30%	248K	N/A	$401.35	N/A	Sold -35.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 247K Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -27.31% shares Q3 2022	share	0.30%	247K	N/A	$250.2	N/A	Sold -27.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 242K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -41.53% shares Q3 2022	share	0.29%	242K	N/A	$91.02	N/A	Sold -41.53% shares Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.29% Portfolio value: 236K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q2 2022	share	0.29%	236K	N/A	$2.72	N/A	N/A Q2 2022
Quadratic Deflation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.49	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.4	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.4	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.87	$213.68	-1.92%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.65	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 34 VISTA FINANCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISTA FINANCE, LLC?

The biggest position of the VISTA FINANCE, LLC is Invesco DB US Dollar Index Bullish Fund (UUP) with 12.52% portfolio share worth of 10.3M US dollars.

Top 5 VISTA FINANCE's holdings represent 51.95% of the portfolio:

Invesco DB US Dollar Index Bullish Fund (UUP) – 12.52%
ProShares Short QQQ (PSQ) – 11.24%
JPMorgan Ultra-Short Municipal Income ETF (JMST) – 10.29%
ProShares Short S&P500 (SH) – 9.24%
Proshares Short High Yield (SJB) – 8.66%

Who is the portfolio manager of VISTA FINANCE, LLC?

The portfolio manager of the VISTA FINANCE, LLC is .

What is the total asset value of the VISTA FINANCE, LLC portfolio?

VISTA FINANCE, LLC total asset value (portfolio value) is 82.28M US dollars.

Who is ?

is the portfolio manager of the VISTA FINANCE, LLC.

What is (VISTA FINANCE, LLC) fund performance?

VISTA FINANCE's quarterly performance is -10.16%, annualy 0.00%.

What is the VISTA FINANCE, LLC CIK?

VISTA FINANCE's Central Index Key is 0001893809 .