Asset Manager
← All Institutions
VISTA FINANCE, LLC
7777 BONHOMME AVE SUITE 1800, CLAYTON, MO 63105 • 314-518-5240
Market Value
$179M
+42.1%
Holdings
80
+19
New Purchases
25
Added To
17
Closed
11
Reduced
18
Top 10 Concentration
84.2%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 8.40% | 3.10% | +5.30% | $15M |
| AIQ | 5.22% | 0.00% | +5.22% | $9M |
| IVV | 7.05% | 1.85% | +5.21% | $13M |
| IWM | 3.40% | 1.46% | +1.94% | $6M |
| QXO | 1.32% | 0.00% | +1.32% | $2M |
| PFF | 0.45% | 0.00% | +0.45% | $800K |
| MAGS | 16.25% | 15.93% | +0.32% | $29M |
| GLDM | 0.96% | 0.73% | +0.23% | $2M |
| ICSH | 2.02% | 1.80% | +0.22% | $4M |
| SOXX | 0.20% | 0.00% | +0.20% | $349K |
| UCTT | 0.19% | 0.00% | +0.19% | $341K |
| CART | 0.18% | 0.00% | +0.18% | $326K |
| VT | 0.18% | 0.00% | +0.18% | $324K |
| BELFB | 0.18% | 0.00% | +0.18% | $319K |
| ESI | 0.16% | 0.00% | +0.16% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 20.84% | 34.24% | -13.40% | $37M |
| FSCO | 5.43% | 8.07% | -2.64% | $10M |
| AMLP | 7.48% | 9.17% | -1.69% | $13M |
| EEM | 8.16% | 9.04% | -0.88% | $15M |
| FBTC | 0.78% | 1.31% | -0.53% | $1M |
| ARCC | 0.00% | 0.34% | -0.34% | $0 |
| IBIT | 0.37% | 0.61% | -0.24% | $662K |
| MUSA | 0.00% | 0.23% | -0.23% | $0 |
| ADUS | 0.00% | 0.21% | -0.21% | $0 |
| FSV | 0.00% | 0.21% | -0.21% | $0 |
| CIGI | 0.00% | 0.20% | -0.20% | $0 |
| OMF | 0.00% | 0.19% | -0.19% | $0 |
| GBCI | 0.00% | 0.19% | -0.19% | $0 |
| HLNE | 0.00% | 0.18% | -0.18% | $0 |
| MSGS | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Consumer Cyclical | 2.5% |
| Technology | 2.4% |
| Industrials | 1.0% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $21M | 11.8% |
| Large Cap | 25 | $108M | 60.2% |
| Mid Cap | 36 | $39M | 22.0% |
| Small Cap | 5 | $10M | 5.8% |
| Micro Cap | 1 | $227K | 0.1% |
Portfolio Analytics
Avg Market Cap
$441.3B
Median Market Cap
$9.5B
Avg P/E
39.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
53
# ETFs / Funds
27
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 20.84% | 101,202 | $37M | $368.38 | -$6M | +999 | +1.0% | |
| 2 | MAGS | 16.25% | 452,160 | $29M | $64.30 | $9M | +105,983 | +30.6% | |
| 3 | IEFA | 8.40% | 155,618 | $15M | $96.58 | $11M | +112,534 | +261.2% | |
| 4 | EEM | 8.16% | 213,388 | $15M | $68.41 | $3M | +12,987 | +6.5% | |
| 5 | AMLP | 7.48% | 258,127 | $13M | $51.85 | $2M | +38,673 | +17.6% | |
| 6 | IVV | 7.05% | 16,853 | $13M | $748.89 | $10M | +13,289 | +372.9% | |
| 7 | FSCO | 5.43% | 1,947,884 | $10M | $4.99 | -$440K | -44,259 | -2.2% | |
| 8 | AIQ | 5.22% | 142,330 | $9M | $65.61 | — | +142,330 | — | NEW |
| 9 | IWM | 3.40% | 20,244 | $6M | $300.45 | $4M | +12,815 | +172.5% | |
| 10 | ICSH | 2.02% | 71,397 | $4M | $50.58 | $1M | +26,597 | +59.4% | |
| 11 | QXO | 1.32% | 136,380 | $2M | $17.28 | — | +136,380 | — | NEW |
| 12 | AAPL | 1.04% | 6,408 | $2M | $289.35 | $399K | +673 | +11.7% | |
| 13 | GLDM | 0.96% | 21,605 | $2M | $79.42 | $794K | +11,654 | +117.1% | |
| 14 | AMZN | 0.80% | 6,003 | $1M | $238.34 | $402K | +1,065 | +21.6% | |
| 15 | FBTC | 0.78% | 27,288 | $1M | $51.05 | -$259K | -700 | -2.5% | |
| 16 | TSLA | 0.64% | 2,740 | $1M | $420.60 | $134K | — | — | |
| 17 | ACWX | 0.51% | 12,005 | $914K | $76.11 | $382K | +4,240 | +54.6% | |
| 18 | PFF | 0.45% | 26,230 | $800K | $30.49 | — | +26,230 | — | NEW |
| 19 | VTI | 0.44% | 2,128 | $787K | $370.04 | $106K | +4 | +0.2% | |
| 20 | SPY | 0.39% | 935 | $699K | $747.06 | $342K | +387 | +70.6% | |
| 21 | IBIT | 0.37% | 19,872 | $662K | $33.29 | -$109K | -185 | -0.9% | |
| 22 | GOOGL | 0.37% | 1,842 | $658K | $357.43 | $143K | +50 | +2.8% | |
| 23 | DFAC | 0.30% | 11,992 | $532K | $44.36 | $66K | — | — | |
| 24 | NPO | 0.28% | 1,347 | $508K | $376.93 | $153K | -67 | -4.7% | |
| 25 | VCTR | 0.24% | 5,149 | $433K | $84.06 | $79K | -258 | -4.8% | |
| 26 | IESC | 0.23% | 564 | $414K | $734.66 | $132K | -28 | -4.7% | |
| 27 | SCHD | 0.23% | 12,750 | $404K | $31.71 | $13K | — | — | |
| 28 | MSFT | 0.22% | 1,043 | $389K | $373.07 | $20K | +46 | +4.6% | |
| 29 | RBC | 0.22% | 603 | $388K | $644.06 | -$5K | -121 | -16.7% | |
| 30 | GRBK | 0.20% | 4,516 | $361K | $80.04 | $56K | -227 | -4.8% | |
| 31 | NVDA | 0.20% | 1,799 | $360K | $200.08 | $70K | +134 | +8.1% | |
| 32 | VXUS | 0.20% | 4,160 | $356K | $85.49 | $35K | — | — | |
| 33 | MEDP | 0.20% | 660 | $350K | $529.59 | $17K | -33 | -4.8% | |
| 34 | SOXX | 0.20% | 545 | $349K | $640.77 | — | +545 | — | NEW |
| 35 | GBTC | 0.19% | 7,632 | $347K | $45.52 | -$55K | — | — | |
| 36 | PLUS | 0.19% | 4,144 | $345K | $83.23 | $17K | -210 | -4.8% | |
| 37 | UCTT | 0.19% | 2,389 | $341K | $142.59 | — | +2,389 | — | NEW |
| 38 | MOD | 0.18% | 1,226 | $327K | $267.02 | $48K | -62 | -4.8% | |
| 39 | CART | 0.18% | 6,890 | $326K | $47.35 | — | +6,890 | — | NEW |
| 40 | VT | 0.18% | 2,065 | $324K | $156.95 | — | +2,065 | — | NEW |
| 41 | GOOG | 0.18% | 907 | $320K | $353.33 | $34K | -93 | -9.3% | |
| 42 | BELFB | 0.18% | 958 | $319K | $333.04 | — | +958 | — | NEW |
| 43 | FSK | 0.18% | 30,000 | $315K | $10.50 | $10K | — | — | |
| 44 | ESI | 0.16% | 6,010 | $287K | $47.75 | — | +6,010 | — | NEW |
| 45 | LGND | 0.16% | 882 | $279K | $316.09 | — | +882 | — | NEW |
| 46 | FN | 0.15% | 485 | $273K | $562.08 | -$51K | -136 | -21.9% | |
| 47 | CHEF | 0.15% | 2,802 | $269K | $96.10 | — | +2,802 | — | NEW |
| 48 | EXTR | 0.15% | 8,213 | $266K | $32.37 | — | +8,213 | — | NEW |
| 49 | FROG | 0.15% | 2,919 | $265K | $90.88 | — | +2,919 | — | NEW |
| 50 | CAT | 0.15% | 248 | $264K | $1,065.17 | — | +248 | — | NEW |
| 51 | HLI | 0.14% | 1,931 | $259K | $134.13 | -$32K | -96 | -4.7% | |
| 52 | VSEC | 0.14% | 1,074 | $245K | $228.50 | $37K | -54 | -4.8% | |
| 53 | BFH | 0.14% | 2,245 | $243K | $108.35 | — | +2,245 | — | NEW |
| 54 | IWB | 0.13% | 588 | $241K | $409.50 | $31K | — | — | |
| 55 | SKY | 0.13% | 2,713 | $239K | $88.12 | $27K | -136 | -4.8% | |
| 56 | FFIN | 0.13% | 6,752 | $234K | $34.60 | — | +6,752 | — | NEW |
| 57 | ALIL | 0.13% | 6,800 | $227K | $33.32 | — | +6,800 | — | NEW |
| 58 | ATLC | 0.12% | 2,115 | $216K | $102.25 | — | +2,115 | — | NEW |
| 59 | PRM | 0.12% | 6,007 | $214K | $35.65 | — | +6,007 | — | NEW |
| 60 | SPCX | 0.12% | 1,235 | $211K | $170.86 | — | +1,235 | — | NEW |
| 61 | MGY | 0.12% | 8,236 | $211K | $25.58 | -$62K | -414 | -4.8% | |
| 62 | LQDT | 0.12% | 5,368 | $210K | $39.12 | — | +5,368 | — | NEW |
| 63 | WSFS | 0.11% | 2,667 | $205K | $76.73 | — | +2,667 | — | NEW |
| 64 | BCPC | 0.11% | 1,201 | $203K | $168.95 | -$11K | -60 | -4.8% | |
| 65 | HRI | 0.11% | 1,410 | $202K | $143.34 | — | +1,410 | — | NEW |
| 66 | FSS | 0.11% | 1,572 | $202K | $128.49 | — | +1,572 | — | NEW |
| 67 | PFFD | 0.11% | 10,475 | $196K | $18.69 | $3K | — | — | |
| 68 | PUMP | 0.09% | 11,050 | $158K | $14.34 | — | +11,050 | — | NEW |
| 69 | XRPZ | 0.07% | 11,450 | $130K | $11.35 | -$37K | — | — | |
| 70 | CIGI | —% | — | — | — | -$256K | -2,392 | -100.0% | SOLD |
| 71 | RLI | —% | — | — | — | -$210K | -3,683 | -100.0% | SOLD |
| 72 | MSGS | —% | — | — | — | -$213K | -664 | -100.0% | SOLD |
| 73 | OMF | —% | — | — | — | -$240K | -4,484 | -100.0% | SOLD |
| 74 | ARCC | —% | — | — | — | -$434K | -24,103 | -100.0% | SOLD |
| 75 | FSV | —% | — | — | — | -$261K | -1,878 | -100.0% | SOLD |
| 76 | DSGX | —% | — | — | — | -$209K | -2,924 | -100.0% | SOLD |
| 77 | ADUS | —% | — | — | — | -$264K | -2,815 | -100.0% | SOLD |
| 78 | GBCI | —% | — | — | — | -$239K | -5,355 | -100.0% | SOLD |
| 79 | MUSA | —% | — | — | — | -$287K | -580 | -100.0% | SOLD |
| 80 | HLNE | —% | — | — | — | -$232K | -2,331 | -100.0% | SOLD |