Asset Manager
← All Institutions
VISTA FINANCE, LLC
7777 BONHOMME AVE SUITE 1800, CLAYTON, MO 63105 • 314-518-5240
Market Value
$126M
-16.2%
Holdings
61
+3
New Purchases
10
Added To
7
Closed
6
Reduced
34
Top 10 Concentration
86.0%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 34.24% | 24.38% | +9.86% | $43M |
| IEFA | 3.10% | 0.00% | +3.10% | $4M |
| AMLP | 9.17% | 6.92% | +2.25% | $12M |
| EEM | 9.04% | 6.99% | +2.04% | $11M |
| ICSH | 1.80% | 0.94% | +0.86% | $2M |
| IVV | 1.85% | 1.03% | +0.82% | $2M |
| GLDM | 0.73% | 0.00% | +0.73% | $922K |
| VTI | 0.54% | 0.00% | +0.54% | $681K |
| IWM | 1.46% | 1.08% | +0.39% | $2M |
| SCHD | 0.31% | 0.00% | +0.31% | $391K |
| ACWX | 0.42% | 0.16% | +0.27% | $532K |
| VXUS | 0.25% | 0.00% | +0.25% | $321K |
| MGY | 0.22% | 0.00% | +0.22% | $273K |
| GBCI | 0.19% | 0.00% | +0.19% | $239K |
| BCPC | 0.17% | 0.00% | +0.17% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCC | 0.34% | 6.54% | -6.20% | $434K |
| MAGS | 15.93% | 22.03% | -6.11% | $20M |
| AIQ | 0.00% | 3.54% | -3.54% | $0 |
| AMID | 0.00% | 3.17% | -3.17% | $0 |
| FSK | 0.24% | 1.55% | -1.31% | $305K |
| FSCO | 8.07% | 8.69% | -0.62% | $10M |
| IBIT | 0.61% | 0.99% | -0.38% | $771K |
| FFIN | 0.00% | 0.35% | -0.35% | $0 |
| TSLA | 0.81% | 1.07% | -0.26% | $1M |
| GBTC | 0.32% | 0.54% | -0.22% | $403K |
| BTC | 0.00% | 0.19% | -0.19% | $0 |
| HRI | 0.00% | 0.15% | -0.15% | $0 |
| ABG | 0.00% | 0.15% | -0.15% | $0 |
| OMF | 0.19% | 0.30% | -0.11% | $240K |
| SPY | 0.28% | 0.38% | -0.10% | $357K |
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 | 11 | $9M | 6.9% |
| Large Cap | 19 | $79M | 62.7% |
| Mid Cap | 28 | $28M | 22.3% |
| Small Cap | 2 | $10M | 8.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$534.0B
Median Market Cap
$9.8B
Avg P/E
40.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
36
# ETFs / Funds
25
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 34.24% | 100,203 | $43M | $430.29 | $6M | +7,748 | +8.4% | |
| 2 | MAGS | 15.93% | 346,177 | $20M | $57.94 | -$13M | -155,833 | -31.0% | |
| 3 | AMLP | 9.17% | 219,454 | $12M | $52.64 | $1M | -1,699 | -0.8% | |
| 4 | EEM | 9.04% | 200,401 | $11M | $56.79 | $871K | +8,295 | +4.3% | |
| 5 | FSCO | 8.07% | 1,992,143 | $10M | $5.10 | -$3M | -80,412 | -3.9% | |
| 6 | IEFA | 3.10% | 43,084 | $4M | $90.53 | — | +43,084 | — | NEW |
| 7 | IVV | 1.85% | 3,564 | $2M | $653.21 | $780K | +1,304 | +57.7% | |
| 8 | ICSH | 1.80% | 44,800 | $2M | $50.62 | $850K | +16,775 | +59.9% | |
| 9 | IWM | 1.46% | 7,429 | $2M | $248.00 | $224K | +857 | +13.0% | |
| 10 | FBTC | 1.31% | 27,988 | $2M | $59.03 | -$349K | +1,742 | +6.6% | |
| 11 | AAPL | 1.16% | 5,735 | $1M | $253.78 | -$203K | -365 | -6.0% | |
| 12 | AMZN | 0.82% | 4,938 | $1M | $208.27 | -$171K | -259 | -5.0% | |
| 13 | TSLA | 0.81% | 2,740 | $1M | $371.75 | -$586K | -827 | -23.2% | |
| 14 | GLDM | 0.73% | 9,951 | $922K | $92.69 | — | +9,951 | — | NEW |
| 15 | IBIT | 0.61% | 20,057 | $771K | $38.42 | -$713K | -9,828 | -32.9% | |
| 16 | VTI | 0.54% | 2,124 | $681K | $320.81 | — | +2,124 | — | NEW |
| 17 | ACWX | 0.42% | 7,765 | $532K | $68.47 | $297K | +4,265 | +121.9% | |
| 18 | GOOGL | 0.41% | 1,792 | $515K | $287.61 | -$63K | -57 | -3.1% | |
| 19 | DFAC | 0.37% | 11,992 | $466K | $38.86 | -$9K | — | — | |
| 20 | ARCC | 0.34% | 24,103 | $434K | $18.02 | -$9M | -461,807 | -95.0% | |
| 21 | GBTC | 0.32% | 7,632 | $403K | $52.76 | -$404K | -4,161 | -35.3% | |
| 22 | RBC | 0.31% | 724 | $393K | $543.12 | $2K | -148 | -17.0% | |
| 23 | SCHD | 0.31% | 12,750 | $391K | $30.68 | — | +12,750 | — | NEW |
| 24 | MSFT | 0.29% | 997 | $369K | $370.23 | -$123K | -21 | -2.1% | |
| 25 | SPY | 0.28% | 548 | $357K | $650.56 | -$215K | -290 | -34.6% | |
| 26 | NPO | 0.28% | 1,414 | $354K | $250.65 | $37K | -67 | -4.5% | |
| 27 | VCTR | 0.28% | 5,407 | $354K | $65.48 | -$3K | -256 | -4.5% | |
| 28 | MEDP | 0.26% | 693 | $333K | $480.19 | -$76K | -34 | -4.7% | |
| 29 | PLUS | 0.26% | 4,354 | $328K | $75.25 | -$72K | -208 | -4.6% | |
| 30 | FN | 0.26% | 621 | $324K | $521.52 | $28K | -29 | -4.5% | |
| 31 | VXUS | 0.25% | 4,160 | $321K | $77.11 | — | +4,160 | — | NEW |
| 32 | GRBK | 0.24% | 4,743 | $306K | $64.45 | -$6K | -226 | -4.5% | |
| 33 | FSK | 0.24% | 30,000 | $305K | $10.18 | -$2M | -127,481 | -81.0% | |
| 34 | HLI | 0.23% | 2,027 | $291K | $143.62 | -$79K | -96 | -4.5% | |
| 35 | NVDA | 0.23% | 1,665 | $290K | $174.38 | -$56K | -190 | -10.2% | |
| 36 | GOOG | 0.23% | 1,000 | $287K | $286.86 | -$27K | — | — | |
| 37 | MUSA | 0.23% | 580 | $287K | $493.97 | $45K | -19 | -3.2% | |
| 38 | IESC | 0.22% | 592 | $282K | $476.47 | $40K | -29 | -4.7% | |
| 39 | MOD | 0.22% | 1,288 | $279K | $216.71 | $64K | -322 | -20.0% | |
| 40 | MGY | 0.22% | 8,650 | $273K | $31.57 | — | +8,650 | — | NEW |
| 41 | ADUS | 0.21% | 2,815 | $264K | $93.65 | -$53K | -135 | -4.6% | |
| 42 | FSV | 0.21% | 1,878 | $261K | $138.94 | -$40K | -60 | -3.1% | |
| 43 | CIGI | 0.20% | 2,392 | $256K | $106.89 | -$113K | -113 | -4.5% | |
| 44 | OMF | 0.19% | 4,484 | $240K | $53.49 | -$215K | -2,248 | -33.4% | |
| 45 | GBCI | 0.19% | 5,355 | $239K | $44.67 | — | +5,355 | — | NEW |
| 46 | HLNE | 0.18% | 2,331 | $232K | $99.40 | -$91K | -75 | -3.1% | |
| 47 | BCPC | 0.17% | 1,261 | $214K | $169.48 | — | +1,261 | — | NEW |
| 48 | MSGS | 0.17% | 664 | $213K | $321.40 | — | +664 | — | NEW |
| 49 | SKY | 0.17% | 2,849 | $212K | $74.37 | -$40K | -134 | -4.5% | |
| 50 | RLI | 0.17% | 3,683 | $210K | $57.04 | -$33K | -117 | -3.1% | |
| 51 | IWB | 0.17% | 588 | $210K | $356.56 | -$10K | — | — | |
| 52 | DSGX | 0.17% | 2,924 | $209K | $71.56 | -$59K | -140 | -4.6% | |
| 53 | VSEC | 0.17% | 1,128 | $208K | $184.40 | $4K | -54 | -4.6% | |
| 54 | PFFD | 0.15% | 10,475 | $193K | $18.40 | — | +10,475 | — | NEW |
| 55 | XRPZ | 0.13% | 11,450 | $167K | $14.59 | -$61K | — | — | |
| 56 | ABG | —% | — | — | — | -$224K | -963 | -100.0% | SOLD |
| 57 | AIQ | —% | — | — | — | -$5M | -104,490 | -100.0% | SOLD |
| 58 | HRI | —% | — | — | — | -$227K | -1,531 | -100.0% | SOLD |
| 59 | BTC | —% | — | — | — | -$282K | -7,278 | -100.0% | SOLD |
| 60 | FFIN | —% | — | — | — | -$520K | -17,400 | -100.0% | SOLD |
| 61 | AMID | —% | — | — | — | -$5M | -141,917 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |