Latest Vista Wealth Management Group, LLC Stock Portfolio
Vista Wealth Management Group, LLC Performance:
2024 Q3: 0.56%YTD: 3.3%2023: 13.15%
Performance for 2024 Q3 is 0.56%, and YTD is 3.3%, and 2023 is 13.15%.
About Vista Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Adero Partners, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Adero Partners, LLC are DFAC, DFAC, AEMB. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and STELLANTIS N.V stocks. They significantly reduced their stock positions in ENEL CHILE S.A. (ENIC), SPDR SER TR (BIL) and SALESFORCE INC (CRM). Adero Partners, LLC opened new stock positions in SPDR SER TR (BIL), MAPLEBEAR INC and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), CCC INTELLIGENT SOLUTIONS HL (CCCS) and NOVARTIS AG.
The top stock holdings of Adero Partners, LLC are DFAC, DFAC, AEMB. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and STELLANTIS N.V stocks. They significantly reduced their stock positions in ENEL CHILE S.A. (ENIC), SPDR SER TR (BIL) and SALESFORCE INC (CRM). Adero Partners, LLC opened new stock positions in SPDR SER TR (BIL), MAPLEBEAR INC and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), CCC INTELLIGENT SOLUTIONS HL (CCCS) and NOVARTIS AG.
Vista Wealth Management Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Adero Partners, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 969,605 |
| maplebear inc | 455,921 |
| analog devices inc | 314,531 |
| international business machs | 289,040 |
| vanguard index fds | 285,771 |
| infosys ltd | 282,695 |
| schwab strategic tr | 264,356 |
| state str corp | 247,716 |
New stocks bought by Vista Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 173 |
| ccc intelligent solutions hl | 118 |
| novartis ag | 45.21 |
| vanguard index fds | 40.91 |
| accenture plc ireland | 24.85 |
| vanguard index fds | 18.39 |
| ishares tr | 17.68 |
| mizuho financial group inc | 17.04 |
Additions to existing portfolio by Vista Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enel chile s.a. | -63.00 |
| spdr ser tr | -38.65 |
| salesforce inc | -34.18 |
| blend labs inc | -33.33 |
| intel corp | -31.23 |
| zoom video communications in | -27.12 |
| twilio inc | -17.57 |
| cisco sys inc | -16.72 |
Vista Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chegg inc | -33,584 |
| stellantis n.v | -210,489 |
| ishares tr | -459,489 |
| vanguard scottsdale fds | -295,100 |
| vanguard scottsdale fds | -343,874 |
| ishares tr | -204,960 |
| citigroup inc | -210,053 |
| price t rowe group inc | -203,696 |
Vista Wealth Management Group, LLC got rid off the above stocks
Sector Distribution
Adero Partners, LLC has about 75.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.5 |
| Technology | 16.6 |
| Communication Services | 4.7 |
Market Cap. Distribution
Adero Partners, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.5 |
| LARGE-CAP | 10.4 |
| MEGA-CAP | 8.3 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 10.7% of the stocks held by Adero Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 10.7 |
Vista Wealth Management Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vista Wealth Management Group, LLC
Adero Partners, LLC has 239 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Adero Partners, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 123,989 | 28,889,500 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.05 | 12,279 | 713,533 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 7,346 | 497,324 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 4,511 | 490,030 | reduced | -3.9 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 4,270 | 843,190 | added | 6.11 | ||
| ABNB | airbnb inc | 0.23 | 27,702 | 3,512,890 | reduced | -0.48 | ||
| ABT | abbott labs | 0.03 | 3,878 | 442,103 | reduced | -0.39 | ||
| ACN | accenture plc ireland | 0.03 | 1,216 | 429,662 | added | 24.85 | ||
| ACWF | ishares tr | 0.52 | 189,708 | 7,870,980 | reduced | -2.55 | ||
| ADBE | adobe inc | 0.03 | 739 | 382,500 | reduced | -0.67 | ||
| ADI | analog devices inc | 0.02 | 1,367 | 314,531 | new | |||
| AEG | aegon ltd | 0.01 | 15,407 | 98,451 | added | 3.26 | ||
| AEMB | american centy etf tr | 9.11 | 1,442,770 | 137,280,000 | added | 3.74 | ||
| AEMB | american centy etf tr | 4.76 | 1,070,810 | 71,776,600 | added | 4.04 | ||
| AEMB | american centy etf tr | 3.81 | 889,348 | 57,451,900 | added | 3.1 | ||
| AFL | aflac inc | 0.04 | 5,887 | 658,167 | added | 2.92 | ||
| AGNG | global x fds | 0.01 | 11,428 | 206,161 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 4,935 | 415,379 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.04 | 2,906 | 587,189 | reduced | -1.06 | ||