Latest Vista Wealth Management Group, LLC Stock Portfolio
Vista Wealth Management Group, LLC Performance:
2024 Q4: 2.69%YTD: 6.08%2023: 13.15%
Performance for 2024 Q4 is 2.69%, and YTD is 6.08%, 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 $1.6 Billions as of 31 Dec, 2024.
The top stock holdings of Adero Partners, LLC are DFAC, DFAC, AEMB. The fund has invested 15% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WEAVE COMMUNICATIONS INC (WEAV), ELEVANCE HEALTH INC (ELV) and BHP GROUP LTD stocks. They significantly reduced their stock positions in LYELL IMMUNOPHARMA INC (LYEL), ABBVIE INC (ABBV) and VANGUARD WORLD FD (VAW). Adero Partners, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), PRICE T ROWE GROUP INC (TROW) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DR REDDYS LABS LTD (RDY) and ENEL CHILE S.A. (ENIC).
The top stock holdings of Adero Partners, LLC are DFAC, DFAC, AEMB. The fund has invested 15% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WEAVE COMMUNICATIONS INC (WEAV), ELEVANCE HEALTH INC (ELV) and BHP GROUP LTD stocks. They significantly reduced their stock positions in LYELL IMMUNOPHARMA INC (LYEL), ABBVIE INC (ABBV) and VANGUARD WORLD FD (VAW). Adero Partners, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), PRICE T ROWE GROUP INC (TROW) and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DR REDDYS LABS LTD (RDY) and ENEL CHILE S.A. (ENIC).
Vista Wealth Management Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Adero Partners, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard admiral fds inc | 2,778,400 |
| price t rowe group inc | 439,412 |
| us bancorp del | 376,950 |
| robinhood mkts inc | 359,857 |
| docusign inc | 271,529 |
| toyota motor corp | 266,226 |
| citigroup inc | 254,601 |
| morgan stanley | 245,407 |
New stocks bought by Vista Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 292 |
| schwab strategic tr | 202 |
| schwab strategic tr | 198 |
| schwab strategic tr | 194 |
| schwab strategic tr | 193 |
| dr reddys labs ltd | 179 |
| enel chile s.a. | 123 |
| schwab strategic tr | 100 |
Additions to existing portfolio by Vista Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lyell immunopharma inc | -37.5 |
| abbvie inc | -35.15 |
| vanguard world fd | -31.77 |
| spdr ser tr | -27.14 |
| williams sonoma inc | -23.62 |
| cia energetica de minas gera | -20.81 |
| pepsico inc | -16.86 |
| samsara inc | -16.64 |
Vista Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| weave communications inc | -1,255,040 |
| intel corp | -201,725 |
| bhp group ltd | -242,726 |
| spdr ser tr | -207,480 |
| best buy inc | -208,613 |
| veralto corp | -213,429 |
| intercontinental exchange in | -223,557 |
| elevance health inc | -463,929 |
Vista Wealth Management Group, LLC got rid off the above stocks
Sector Distribution
Adero Partners, LLC has about 72.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.9 |
| Technology | 17.6 |
| Communication Services | 5.7 |
| Consumer Cyclical | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
Adero Partners, LLC has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.9 |
| LARGE-CAP | 11.8 |
| MEGA-CAP | 9.4 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 12.1% of the stocks held by Adero Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.9 |
| S&P 500 | 12.1 |
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 261 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. SNOW was the most profitable stock for Adero Partners, LLC last quarter.
Last Reported on: 27 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.16 | 133,913 | 33,534,500 | added | 8.00 | ||
| AAXJ | ishares tr | 0.04 | 12,279 | 703,341 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 4,329 | 461,255 | reduced | -4.03 | ||
| AAXJ | ishares tr | 0.03 | 7,346 | 446,270 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 2,769 | 492,007 | reduced | -35.15 | ||
| ABNB | airbnb inc | 0.23 | 26,964 | 3,543,290 | reduced | -2.66 | ||
| ABT | abbott labs | 0.03 | 4,262 | 482,074 | added | 9.9 | ||
| ACN | accenture plc ireland | 0.03 | 1,341 | 471,582 | added | 10.28 | ||
| ACWF | ishares tr | 0.45 | 189,015 | 7,016,240 | reduced | -0.37 | ||
| ADBE | adobe inc | 0.02 | 747 | 332,231 | added | 1.08 | ||
| ADI | analog devices inc | 0.02 | 1,258 | 267,181 | reduced | -7.97 | ||
| AEG | aegon ltd | 0.01 | 15,972 | 94,075 | added | 3.67 | ||
| AEMB | american centy etf tr | 9.79 | 1,567,200 | 151,909,000 | added | 8.62 | ||
| AEMB | american centy etf tr | 4.66 | 1,179,330 | 72,375,600 | added | 10.13 | ||
| AEMB | american centy etf tr | 3.64 | 960,483 | 56,466,800 | added | 8.00 | ||
| AFL | aflac inc | 0.04 | 6,030 | 623,743 | added | 2.43 | ||
| AGNG | global x fds | 0.01 | 11,428 | 208,218 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.02 | 4,935 | 375,751 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 2,921 | 475,068 | added | 0.52 | ||
| AMD | advanced micro devices inc | 0.07 | 8,964 | 1,082,720 | added | 0.13 | ||