Vista Wealth Management Group, LLC Portfolio Holdings

Vista Wealth Management Group, LLC

  • $1.45 Billion
  • Q3 2024

Vista Wealth Management Group, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $230M, Dimensional ETF Tr Dimensional with a value of $168M, American Centy ETF Tr Avantis with a value of $137M, Dimensional ETF Tr Dimensional with a value of $75.6M, and American Centy ETF Tr Avantis with a value of $71.8M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.32B to 1.45B.

Below you can find more details about Vista Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
ETFs: $991 Million
Technology: $254 Million
Financial Services: $82.9 Million
Communication Services: $72.5 Million
Consumer Cyclical: $20.1 Million
Healthcare: $10.4 Million
Consumer Defensive: $7.97 Million
Industrials: $5.49 Million
Other: $2.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$341,000 0.02% of portfolio
410
Q3 2024 Added 13.57%
$76.4B
$344,000 0.02% of portfolio
67,518
Q3 2024 Added 9.8%
$377B
$277,000 0.02% of portfolio
6,992
Q3 2024 Added 15.93%
$133B
$242,000 0.02% of portfolio
3,908
Q3 2024 New
$129B
$303,000 0.02% of portfolio
3,617
Q3 2024 Added 3.64%
$89B
$361,000 0.02% of portfolio
2,375
Q3 2024 Added 1.76%
$11.5B
$357,000 0.02% of portfolio
2,307
Q3 2024 Added 173.99%
$168B
$281,000 0.02% of portfolio
545
Q3 2024 Added 5.01%
$89B
$223,000 0.02% of portfolio
1,392
Q3 2024 New
$200B
$288,000 0.02% of portfolio
1,307
Q3 2024 New
$176B
$307,000 0.02% of portfolio
1,811
Q3 2024 Added 4.99%
$107B
$315,000 0.02% of portfolio
2,498
Q3 2024 Added 0.81%
$64.1B
$240,000 0.02% of portfolio
1,832
Q3 2024 Added 3.56%
$518B
$276,000 0.02% of portfolio
1,622
Q3 2024 Added 9.89%
$115B
$302,000 0.02% of portfolio
884
Q3 2024 Added 1.84%
$90.8B
$224,000 0.02% of portfolio
355
Q3 2024 New
$224B
$322,000 0.02% of portfolio
2,807
Q3 2024 Added 45.21%
$214B
$248,000 0.02% of portfolio
816
Q3 2024 Added 1.37%
$39.4B
$271,000 0.02% of portfolio
7,577
Q3 2024 Added 1.11%
$112B
$302,000 0.02% of portfolio
2,917
Q3 2024 Added 1.14%
$24.7B
$234,000 0.02% of portfolio
547
Q3 2024 New
$27B
$314,000 0.02% of portfolio
5,097
Q3 2024 Added 6.14%
$88.1B
$313,000 0.02% of portfolio
660
Q3 2024 Added 3.77%
$95.6B
$282,000 0.02% of portfolio
12,694
Q3 2024 New
$67.3B
$204,000 0.01% of portfolio
3,759
Q3 2024 New
$10.7B
$206,000 0.01% of portfolio
1,231
Q3 2024 New
$146B
$123,000 0.01% of portfolio
12,172
Q3 2024 Added 13.5%
$578M
$148,000 0.01% of portfolio
11,681
Q1 2024 Reduced 22.31%
$24.1B
$211,000 0.01% of portfolio
21,148
Q3 2024 Added 1.55%
$16.2B
$138,000 0.01% of portfolio
11,968
Q3 2024 Added 4.32%
$20.2B
$208,000 0.01% of portfolio
2,019
Q3 2024 New
$23.4B
$130,000 0.01% of portfolio
29,820
Q3 2024 Reduced 9.47%
$1.76B
$75,000 0.01% of portfolio
12,155
Q2 2024 Reduced 17.93%
$101B
$201,000 0.01% of portfolio
8,599
Q3 2024 Reduced 31.23%
$50.7B
$202,000 0.01% of portfolio
1,346
Q3 2024 Reduced 15.29%
$84.2B
$215,000 0.01% of portfolio
824
Q3 2024 New
$235B
$202,000 0.01% of portfolio
3,069
Q3 2024 New
$445M
$101,000 0.01% of portfolio
12,477
Q4 2021 New
$6.65B
$156,000 0.01% of portfolio
12,221
Q3 2024 Added 0.42%
$107B
$208,000 0.01% of portfolio
6,984
Q3 2024 New
$206B
$214,000 0.01% of portfolio
51
Q3 2024 New
$63.1B
$58,000 0.0% of portfolio
14,105
Q3 2024 Added 17.04%
$235M
$28,000 0.0% of portfolio
20,869
Q3 2023 Added 60.0%
$4.38B
$27,000 0.0% of portfolio
13,274
Q3 2024 New
$879M
$72,000 0.0% of portfolio
10,134
Q2 2024 Reduced 6.88%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.33%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.42%
$1.16B
$55,000 0.0% of portfolio
14,815
Q3 2024 Reduced 33.33%
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.06%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $1.45 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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