Latest Vista Wealth Management Group, LLC Stock Portfolio

$1.32Billion– No. of Holdings #204

Vista Wealth Management Group, LLC Performance:

2024 Q1: 3.64%YTD: 3.64%2023: 13.18%

Performance for 2024 Q1 is 3.64%, and YTD is 3.64%, and 2023 is 13.18%.

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 $1.3 Billions as of 31 Mar, 2024.

The top stock holdings of Adero Partners, LLC are DFAC, DFAC, AEMB. The fund has invested 16% of it's portfolio in DIMENSIONAL ETF TRUST and 11.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), STARBUCKS CORP (SBUX) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), SAMSARA INC (IOT) and COSTCO WHSL CORP NEW (COST). Adero Partners, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, EA SERIES TRUST (BOB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and MARSH & MCLENNAN COS INC (MMC).

Vista Wealth Management Group, LLC Equity Portfolio Value

Last Reported on: 29 Apr, 2024

Vista Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Adero Partners, LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.

New Buys

Ticker	$ Bought
fidelity wise origin bitcoin	1,068,860
ea series trust	1,002,850
maplebear inc	592,911
micron technology inc	336,030
blackstone inc	264,083
phillips 66	263,957
williams sonoma inc	259,104
kb finl group inc	239,991

New stocks bought by Vista Wealth Management Group, LLC

Additions

Ticker	% Inc.
dimensional etf trust	1,076
ishares tr	400
marsh & mclennan cos inc	80.11
wells fargo co new	60.22
alphabet inc	47.92
alphabet inc	38.44
vodafone group plc new	36.16
novo-nordisk a s	34.27

Additions to existing portfolio by Vista Wealth Management Group, LLC

Reductions

Ticker	% Reduced
global x fds	-51.64
samsara inc	-40.13
costco whsl corp new	-37.42
dimensional etf trust	-31.32
target corp	-31.09
netflix inc	-29.59
dimensional etf trust	-24.68
nerdwallet inc	-22.31

Vista Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab charles family fd	-133,655
sibanye stillwater ltd	-76,655
paramount group inc	-58,194
united microelectronics corp	-93,559
schwab charles corp	-200,752
starbucks corp	-232,601
rockwell automation inc	-387,727
kla corp	-226,393

Vista Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Adero Partners, LLC has about 75.8% of it's holdings in Others sector.

Sector	%
Others	75.8
Technology	16.1
Communication Services	5.2
Consumer Cyclical	1.1

Market Cap. Distribution

Adero Partners, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.8
LARGE-CAP	12.1
MEGA-CAP	7.3
MID-CAP	4.7

Stocks belong to which Index?

About 0% of the stocks held by Adero Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	82.4 %
NKTR	nektar therapeutics	65.3 %
WSM	williams sonoma inc	40.4 %
NU	nu hldgs ltd	39.8 %
DASH	doordash inc	37.7 %

Top 5 Winners ($)		$
NU	nu hldgs ltd	17.1 M
DASH	doordash inc	10.9 M
NVDA	nvidia corporation	9.5 M
PCOR	procore technologies inc	3.0 M
UBER	uber technologies inc	3.0 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.6 %
SNAP	snap inc	-32.2 %
TSLA	tesla inc	-28.5 %
BA	boeing co	-25.3 %
TWLO	twilio inc	-19.3 %

Top 5 Losers ($)		$
SNOW	snowflake inc	-8.3 M
AAPL	apple inc	-2.0 M
DT	dynatrace inc	-1.5 M
TSLA	tesla inc	-1.2 M
TWLO	twilio inc	-0.6 M

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 204 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Adero Partners, LLC last quarter.

Last Reported on: 29 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	91,483	15,687,500	reduced	-8.2

AAXJ	ishares tr	0.06	12,726	805,938	reduced	-18.54

AAXJ	ishares tr	0.04	4,441	477,852	added	1.39

AAXJ	ishares tr	0.04	8,156	469,296	reduced	-4.85

ABBV	abbvie inc	0.04	3,188	580,489	added	8.66

ABNB	airbnb inc	0.35	27,846	4,593,520	reduced	-3.62

ABT	abbott labs	0.03	3,239	368,152	added	12.78

ACN	accenture plc ireland	0.03	1,096	379,719	reduced	-12.11

ACTX	global x fds	0.01	11,428	204,675	reduced	-51.64

ACWF	ishares tr	0.60	198,351	7,866,600	reduced	-0.73

ADBE	adobe inc	0.03	653	329,368	added	0.15

AEG	aegon ltd	0.01	14,875	89,994	reduced	-1.76

AEMB	american centy etf tr	9.03	1,333,420	119,341,000	added	7.14

AEMB	american centy etf tr	4.77	989,422	63,065,800	added	8.37

AEMB	american centy etf tr	3.62	825,490	47,845,400	added	9.5

AFL	aflac inc	0.04	5,466	469,311	added	0.05

AGG	ishares tr	0.24	15,276	3,212,530	reduced	-1.1

AGG	ishares tr	0.13	9,266	1,659,630	reduced	-1.36

AGG	ishares tr	0.12	12,630	1,555,760	unchanged	0.00

AGG	ishares tr	0.11	4,991	1,437,460	unchanged	0.00