Latest Vista Wealth Management Group, LLC Stock Portfolio
Vista Wealth Management Group, LLC Performance:
2025 Q1: -2.95%YTD: -2.95%2024: 6.08%
Performance for 2025 Q1 is -2.95%, and YTD is -2.95%, and 2024 is 6.08%.
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 31 Mar, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 3,193,770 |
| ishares tr | 690,798 |
| intel corp | 281,920 |
| ishares tr | 263,390 |
| astrazeneca plc | 238,214 |
| altria group inc | 229,216 |
| progressive corp | 221,744 |
| relx plc | 218,225 |
New stocks bought by Vista Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zoom communications inc | 701 |
| vanguard whitehall fds | 118 |
| alphabet inc | 113 |
| stryker corporation | 51.69 |
| vanguard index fds | 50.95 |
| ishares tr | 45.45 |
| novartis ag | 41.02 |
| broadcom inc | 40.89 |
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.
| Sector | % |
|---|---|
| Others | 75.4 |
| Technology | 14.7 |
| Communication Services | 6.1 |
| Financial Services | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Adero Partners, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| LARGE-CAP | 10.5 |
| MEGA-CAP | 9.4 |
| MID-CAP | 4.6 |
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.
| Index | % |
|---|---|
| Others | 87.9 |
| S&P 500 | 12 |
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.
Last Reported on: 17 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 134,925 | 29,970,900 | added | 0.76 | ||
| AAXJ | ishares tr | 0.03 | 7,346 | 466,691 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 4,238 | 446,855 | reduced | -2.1 | ||
| AAXJ | ishares tr | 0.03 | 7,845 | 441,517 | reduced | -36.11 | ||
| ABBV | abbvie inc | 0.04 | 3,182 | 666,640 | added | 14.92 | ||
| ABNB | airbnb inc | 0.21 | 26,340 | 3,146,530 | reduced | -2.31 | ||
| ABT | abbott labs | 0.04 | 4,380 | 581,037 | added | 2.77 | ||
| ACN | accenture plc ireland | 0.02 | 1,116 | 348,087 | reduced | -16.78 | ||
| ACWF | ishares tr | 0.47 | 181,577 | 7,206,790 | reduced | -3.94 | ||
| ADBE | adobe inc | 0.02 | 774 | 296,900 | added | 3.61 | ||
| ADI | analog devices inc | 0.01 | 1,136 | 229,008 | reduced | -9.7 | ||
| AEG | aegon ltd | 0.01 | 16,237 | 107,002 | added | 1.66 | ||
| AEMB | american centy etf tr | 10.03 | 1,659,170 | 153,274,000 | added | 5.87 | ||
| AEMB | american centy etf tr | 5.29 | 1,220,030 | 80,851,200 | added | 3.45 | ||
| AEMB | american centy etf tr | 3.98 | 1,010,460 | 60,799,600 | added | 5.2 | ||
| AFL | aflac inc | 0.04 | 5,044 | 560,842 | reduced | -16.35 | ||
| AGNG | global x fds | 0.01 | 11,428 | 190,048 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 4,935 | 403,140 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.02 | 2,464 | 357,599 | reduced | -15.65 | ||
| AMD | advanced micro devices inc | 0.06 | 8,445 | 867,607 | reduced | -5.79 | ||