Vista Finance 13F annual report
Vista Finance is an investment fund managing more than $39.9 billion ran by Brian Landzaat. There are currently 17 companies in Mr. Landzaat’s portfolio. The largest investments include Spdr Gold Tr and Alps Etf Tr, together worth $12.3 billion.
$39.9 billion Assets Under Management (AUM)
As of 3rd May 2024, Vista Finance’s top holding is 41,350 shares of Spdr Gold Tr currently worth over $8.51 billion and making up 21.3% of the portfolio value.
In addition, the fund holds 79,056 shares of Alps Etf Tr worth $3.75 billion.
The third-largest holding is Select Sector Spdr Tr worth $2.98 billion and the next is Ishares Tr worth $4.29 billion, with 139,383 shares owned.
Currently, Vista Finance's portfolio is worth at least $39.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vista Finance
The Vista Finance office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Brian Landzaat serves as the Principal at Vista Finance.
Recent trades
In the most recent 13F filing, Vista Finance revealed that it had opened a new position in
Select Sector Spdr Tr and bought 45,337 shares worth $2.98 billion.
The investment fund also strengthened its position in Alps Etf Tr by buying
25,633 additional shares.
This makes their stake in Alps Etf Tr total 79,056 shares worth $3.75 billion.
On the other hand, there are companies that Vista Finance is getting rid of from its portfolio.
Vista Finance closed its position in Invesco Db Us Dlr Index Tr on 10th May 2024.
It sold the previously owned 295,750 shares for $8.79 billion.
Brian Landzaat also disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $8.51 billion and 41,350 shares.
One of the smallest hedge funds
The two most similar investment funds to Vista Finance are Sun Valley Gold and Johnson Midwest. They manage $40.1 billion and $40.2 billion respectively.
Brian Landzaat investment strategy
Vista Finance’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
35.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $819 billion.
The complete list of Vista Finance trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Db Us Dlr Index Tr |
Closed
295,750
|
$8,792,675,000 | |
| Spdr Gold Tr |
8.65%
41,350
|
$8,506,599,000 | 21.34% |
| Proshares Tr |
Closed
742,727
|
$8,088,303,000 | |
| Alps Etf Tr |
47.98%
79,056
|
$3,751,983,000 | 9.41% |
| Select Sector Spdr Tr |
Opened
45,337
|
$2,976,370,000 | 7.47% |
| Ishares Tr |
Opened
139,383
|
$4,286,924,000 | 10.75% |
| Ishares Inc |
Opened
125,587
|
$2,736,538,000 | 6.86% |
| Ishares Tr |
13.24%
51,489
|
$3,912,848,000 | 9.81% |
| Ishares Inc |
Closed
38,080
|
$2,295,876,000 | |
| Proshares Tr |
80.98%
239,442
|
$3,920,876,000 | 9.83% |
| Unitedhealth Group Inc |
70.60%
4,096
|
$2,026,051,000 | 5.08% |
| Direxion Shs Etf Tr |
12.90%
143,830
|
$1,750,410,000 | 4.39% |
| Rbb Fd Inc |
Opened
30,000
|
$1,500,900,000 | 3.76% |
| Ishares Silver Tr |
Closed
66,456
|
$1,351,715,000 | |
| Exxon Mobil Corp. |
Closed
10,915
|
$1,283,391,000 | |
| Chevron Corp. |
Closed
7,274
|
$1,226,688,000 | |
| Select Sector Spdr Tr |
Closed
13,123
|
$1,186,261,000 | |
| Fs Credit Opportunities Corp |
1,236.37%
166,699
|
$988,525,000 | 2.48% |
| Apple Inc |
7.34%
5,642
|
$967,462,000 | 2.43% |
| Amazon.com Inc. |
Opened
4,064
|
$733,064,000 | 1.84% |
| Envestnet Inc. |
Closed
16,000
|
$704,480,000 | |
| Tesla Inc |
3.11%
3,485
|
$612,628,000 | 1.54% |
| Verizon Communications Inc |
Closed
15,509
|
$502,656,000 | |
| Albemarle Corp. |
13.95%
3,521
|
$463,809,000 | 1.16% |
| AT&T, Inc. |
Closed
26,794
|
$402,457,000 | |
| Dimensional Etf Trust |
No change
11,992
|
$383,160,000 | 0.96% |
| Microsoft Corporation |
Opened
835
|
$351,293,000 | 0.88% |
| Benson Hill Inc |
Closed
75,234
|
$24,940,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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