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Latest Vista Wealth Management Group, LLC Stock Portfolio

$1.53Billion | No. of Holdings #259

Vista Wealth Management Group, LLC Performance

2025 Q1-2.95%
YTD-2.95%
2024+6.08%

About Vista Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2025-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adero Partners, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2025. <br><br> The top stock holdings of Adero Partners, LLC are DFAC, DFAC, AEMB. The fund has invested 15.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), INFOSYS LTD (INFY) and ISHARES TR (AAXJ). Adero Partners, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (DMXF) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ZOOM COMMUNICATIONS INC (ZM), VANGUARD WHITEHALL FDS (VIGI) and ALPHABET INC (GOOG).
Vista Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 2025
$1.53Billion
  as of Apr 17, 2025

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

Our best estimate is that Adero Partners, LLC made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was -0.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del3,193,770
ishares tr690,798
intel corp281,920
ishares tr263,390
astrazeneca plc238,214
altria group inc229,216
progressive corp221,744
relx plc218,225
New stocks bought by Vista Wealth Management Group, LLC

Additions

Ticker% Inc.
zoom communications inc701
vanguard whitehall fds118
alphabet inc113
stryker corporation51.69
vanguard index fds50.95
ishares tr45.45
novartis ag41.02
broadcom inc40.89
Additions to existing portfolio by Vista Wealth Management Group, LLC

Reductions

Ticker% Reduced
alibaba group hldg ltd-46.45
infosys ltd-43.99
ishares tr-36.11
palantir technologies inc-32.77
vodafone group plc new-31.24
ishares tr-28.71
novo-nordisk a s-27.47
snowflake inc-24.84
Vista Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-357,348
viatris inc-159,119
uipath inc-155,964
schwab strategic tr-359,588
dr reddys labs ltd-180,243
stellantis n.v-144,059
cia energetica de minas gera-18,606
transocean ltd-38,168
Vista Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Adero Partners, LLC has about 75.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others75.4
Technology14.7
Communication Services6.1
Financial Services1.1
Consumer Cyclical1.1

Market Cap. Distribution

Adero Partners, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED75.4
LARGE-CAP10.5
MEGA-CAP9.4
MID-CAP4.6

Stocks belong to which Index?

About 12% of the stocks held by Adero Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.9
S&P 50012
Top 5 Winners (%)%
T
at&t inc
22.5 %
UBER
uber technologies inc
20.8 %
ORLY
oreilly automotive inc
20.6 %
GILD
gilead sciences inc
20.2 %
VRTX
vertex pharmaceuticals inc
19.8 %
Top 5 Winners ($)$
DASH
doordash inc
4.3 M
UBER
uber technologies inc
2.3 M
JNJ
johnson & johnson
0.3 M
RTX
rtx corporation
0.1 M
V
visa inc
0.1 M
Top 5 Losers (%)%
HCAT
health catalyst inc
-35.9 %
TSLA
tesla inc
-33.8 %
NRDS
nerdwallet inc
-31.0 %
DDOG
datadog inc
-30.4 %
NKTR
nektar therapeutics
-26.9 %
Top 5 Losers ($)$
CCCS
ccc intelligent solutions hl
-14.0 M
DDOG
datadog inc
-10.2 M
NVDA
nvidia corporation
-6.6 M
GOOG
alphabet inc
-4.4 M
AAPL
apple inc
-3.8 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 259 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. CCCS proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Adero Partners, LLC last quarter.

$1.53BTotal Value
280Positions
17 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of Vista Wealth Management Group, LLC, last reported on 17 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vista Wealth Management Group, LLC's holding in Ishares Tr over time
0.03%7,346
$466.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vista Wealth Management Group, LLC's holding in Ishares Tr over time
0.03%4,238
$446.9K
0.03%
decreased 2.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vista Wealth Management Group, LLC's holding in Ishares Tr over time
0.03%7,845
$441.5K
0.03%
decreased 36.11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Vista Wealth Management Group, LLC's holding in Ishares Tr over time
0.47%181,577
$7.21M
0.47%
decreased 3.94 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
Vista Wealth Management Group, LLC's holding in Aegon Ltd over time
0.01%16,237
$107.0K
0.01%
increased 1.66 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Vista Wealth Management Group, LLC's holding in American Centy Etf Tr over time
10.03%1,659,170
$153.27M
10.03%
increased 5.87 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Vista Wealth Management Group, LLC's holding in American Centy Etf Tr over time
5.29%1,220,030
$80.85M
5.29%
increased 3.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Vista Wealth Management Group, LLC's holding in American Centy Etf Tr over time
3.98%1,010,460
$60.80M
3.98%
increased 5.2 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Vista Wealth Management Group, LLC's holding in Global X Fds over time
0.01%11,428
$190.0K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Vista Wealth Management Group, LLC's holding in Ishares Tr over time
0.03%4,935
$403.1K
0.03%
unchanged 0 percentunchanged