Vista Finance, LLC
CIK Number: 0001893809
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 70.51K | +11.62% | 20.32M | 208.59 | 17.62% | Share |
| 2 | FSCO | FS Credit Oppor... | 7.44 | +0.58% | 1.96M | +14.31% | 13.79M | 6.49 | 11.96% | Share |
| 3 | ARCC | Ares Capital Co... | 22.35 | +0.49% | 548.2K | +42.64% | 12.15M | 21.97 | 10.54% | Share |
| 4 | AMLP | Alerian MLP ETF | 47.60 | -0.08% | 216.25K | +41.19% | 11.23M | 46.57 | 9.74% | Share |
| 5 | EEM | iShares MSCI Em... | 51.55 | +0.71% | 178.14K | -3.05% | 7.78M | 42.43 | 6.75% | Share |
| 6 | XLU | Utilities Selec... | 84.63 | +1.73% | 78.9K | +1.50% | 6.22M | 66.49 | 5.40% | Share |
| 7 | FSK | FS KKR Capital ... | 17.77 | -0.45% | 184.21K | +100.00% | 3.86M | 20.95 | 3.35% | Share |
| 8 | XLP | Consumer Staple... | 79.93 | -0.99% | 45.74K | -0.27% | 3.74M | 82.73 | 3.24% | Share |
| 9 | EWM | iShares MSCI Ma... | 25.16 | -0.04% | 143.99K | -2.19% | 3.32M | 22 | 2.88% | Share |
| 10 | EPHE | iShares MSCI Ph... | 25.83 | -1% | 121.59K | +0.26% | 3.08M | 26.58 | 2.67% | Share |
| 11 | XLK | Technology Sele... | 270.16 | +1.82% | 11.15K | +0.19% | 2.3M | 232.47 | 2.00% | Share |
| 12 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 3.87K | -1.35% | 2.03M | 493.72 | 1.76% | Share |
| 13 | IVV | iShares Core S&... | 655.48 | +0.28% | 2.76K | 0.00% | 1.55M | 417.15 | 1.34% | Share |
| 14 | ICSH | iShares Ultra S... | 50.65 | +0.01% | 28.93K | -2.02% | 1.47M | 50.16 | 1.27% | Share |
| 15 | IBIT | iShares Bitcoin... | 64.53 | +2.07% | 29.89K | -0.15% | 1.4M | 36 | 1.21% | Share |
| 16 | AAPL | Apple Inc. | 226.79 | -3.23% | 5.76K | 0.00% | 1.28M | 175.06 | 1.11% | Share |
| 17 | TBIL | US Treasury 3 M... | 49.90 | -0.01% | 25.57K | -2.29% | 1.28M | 49.9 | 1.11% | Share |
| 18 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 3.54K | +0.74% | 916.39K | 345.85 | 0.79% | Share |
| 19 | IWM | iShares Russell... | 236.43 | -0.18% | 4.37K | +59.77% | 871.4K | 212.93 | 0.76% | Share |
| 20 | GBTC | Grayscale Bitco... | 89.22 | +2.06% | 12.99K | +10.12% | 846.34K | 56.92 | 0.73% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 4.01K | 0.00% | 762.94K | 181.02 | 0.66% | Share |
| 22 | FFIN | First Financial... | 36.05 | -0.08% | 19.5K | 0.00% | 700.4K | 37.01 | 0.61% | Share |
| 23 | DFAC | Dimensional U.S... | 38.01 | +0.16% | 11.99K | 0.00% | 395.63K | 28.97 | 0.34% | Share |
| 24 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 1.02K | +0.10% | 381.6K | 401.03 | 0.33% | Share |
| 25 | HLNE | Hamilton Lane I... | 149.25 | +0.89% | 2.47K | +8.06% | 366.92K | 148.1 | 0.32% | Share |
| 26 | VCTR | Victory Capital... | 68.59 | -3.6% | 6.29K | +6.98% | 363.77K | 64.96 | 0.32% | Share |
| 27 | RLI | RLI Corp. | 66.23 | -1.25% | 4.47K | +113.96% | 359.4K | 82.28 | 0.31% | Share |
| 28 | CIGI | Colliers Intern... | 165.25 | -0.62% | 2.95K | +6.99% | 358.2K | 135.01 | 0.31% | Share |
| 29 | HLI | Houlihan Lokey,... | 201.09 | +2.22% | 2.14K | +6.94% | 345.77K | 172.87 | 0.30% | Share |
| 30 | MEDP | Medpace Holding... | 476.69 | -1.83% | 1.11K | +6.92% | 339.12K | 330.45 | 0.29% | Share |
| 31 | OMF | OneMain Holding... | 60.76 | -0.15% | 6.79K | +6.96% | 332.09K | 51.92 | 0.29% | Share |
| 32 | FSV | FirstService Co... | 204.60 | -0.63% | 2K | +7.01% | 331.9K | 180.03 | 0.29% | Share |
| 33 | DSGX | The Descartes S... | 105.88 | -1% | 3.12K | +6.96% | 314.49K | 12.33 | 0.27% | Share |
| 34 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 542 | -0.18% | 303.44K | 586.08 | 0.26% | Share |
| 35 | MSTR | MicroStrategy I... | 326.45 | -0.63% | 1.03K | +100.00% | 297.78K | 288.27 | 0.26% | Share |
| 36 | ADUS | Addus HomeCare ... | 110.27 | -2.46% | 2.99K | +6.97% | 296.08K | 123.63 | 0.26% | Share |
| 37 | MGY | Magnolia Oil & ... | 24.29 | +4.16% | 11.66K | +6.96% | 294.61K | 23.5 | 0.26% | Share |
| 38 | GRBK | Green Brick Par... | 72.73 | -1.4% | 5.01K | +8.07% | 291.96K | 56.63 | 0.25% | Share |
| 39 | MUSA | Murphy USA Inc. | 376.03 | -3.9% | 621 | +7.07% | 291.75K | 499.64 | 0.25% | Share |
| 40 | SKY | Champion Homes,... | 74.16 | -0.51% | 3.03K | -16.41% | 286.74K | 88.1 | 0.25% | Share |
| 41 | RBC | RBC Bearings In... | 378.12 | +0.86% | 879 | +6.93% | 282.84K | 300.61 | 0.25% | Share |
| 42 | CBZ | CBIZ, Inc. | 55.72 | -3.38% | 3.71K | +32.26% | 281.14K | 80.37 | 0.24% | Share |
| 43 | PLUS | ePlus inc. | 72.35 | +1.62% | 4.61K | +7.79% | 281.1K | 72.95 | 0.24% | Share |
| 44 | UFPI | UFP Industries,... | 99.72 | -0.7% | 2.57K | +7.95% | 274.77K | 112.24 | 0.24% | Share |
| 45 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 1.76K | 0.00% | 272.19K | 178.12 | 0.24% | Share |
| 46 | FBTC | Fidelity Wise O... | 99.10 | +2.02% | 3.45K | +38.87% | 248.37K | 78.89 | 0.22% | Share |
| 47 | PAYX | Paychex, Inc. | 133.07 | -1% | 1.47K | 0.00% | 226.17K | 140.22 | 0.20% | Share |
| 48 | BCPC | Balchem Corpora... | 155.58 | -1.83% | 1.35K | +6.99% | 223.6K | 163.2 | 0.19% | Share |
| 49 | ABG | Asbury Automoti... | 247.13 | -2.68% | 982 | +6.97% | 216.87K | 241.58 | 0.19% | Share |
| 50 | HRI | Herc Holdings I... | 133.39 | -0.19% | 1.59K | +8.02% | 213.49K | 185.24 | 0.19% | Share |
| 51 | BRBR | BellRing Brands... | 36.77 | -2.49% | 2.83K | -25.21% | 210.35K | 75.34 | 0.18% | Share |
| 52 | NPO | EnPro Industrie... | 221.01 | +1.99% | 1.27K | +7.01% | 204.99K | 171.75 | 0.18% | Share |
| 53 | SEM | Select Medical ... | 12.48 | -3.41% | 10.97K | +6.98% | 183.18K | 18.71 | 0.16% | Share |