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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$230 Million 15.86% of portfolio
6,737,103
Q3 2024 Reduced 0.22%
$0
$168 Million 11.58% of portfolio
6,048,287
Q3 2024 Added 2.15%
$0
$137 Million 9.49% of portfolio
1,442,769
Q3 2024 Added 3.74%
$0
$75.6 Million 5.23% of portfolio
2,949,846
Q3 2024 Added 0.01%
$0
$71.8 Million 4.96% of portfolio
1,070,814
Q3 2024 Added 4.04%
$0
$57.9 Million 4.0% of portfolio
1,688,997
Q3 2024 Reduced 0.92%
$0
$57.5 Million 3.97% of portfolio
889,348
Q3 2024 Added 3.1%
$0
$46.9 Million 3.24% of portfolio
722,632
Q3 2024 Added 1.22%
$0
$17.4 Million 1.21% of portfolio
280,530
Q2 2024 Reduced 0.23%
$0
$16.3 Million 1.13% of portfolio
293,508
Q3 2024 Reduced 1.17%
$0
$14.1 Million 0.98% of portfolio
26,747
Q3 2024 Added 0.06%
$0
$7.87 Million 0.54% of portfolio
189,708
Q3 2024 Reduced 2.55%
$0
$7.37 Million 0.51% of portfolio
12,836
Q3 2024 Reduced 1.55%
$0
$6.86 Million 0.47% of portfolio
215,993
Q3 2024 Reduced 7.15%
$0
$5.84 Million 0.4% of portfolio
22,179
Q4 2023 Added 7.41%
$0
$4.31 Million 0.3% of portfolio
24,058
Q3 2024 Reduced 3.67%
$0
$3.47 Million 0.24% of portfolio
53,667
Q3 2024 Added 1.48%
$0
$3.41 Million 0.24% of portfolio
38,125
Q3 2024 Reduced 2.02%
$0
$3.33 Million 0.23% of portfolio
15,081
Q3 2024 Reduced 1.0%
$0
$2.82 Million 0.2% of portfolio
23,590
Q3 2024 Added 0.02%
$0
$2.75 Million 0.19% of portfolio
72,303
Q3 2024 Reduced 0.95%
$0
$2.52 Million 0.17% of portfolio
32,094
Q3 2024 Added 2.79%
$0
$2.37 Million 0.16% of portfolio
33,096
Q3 2024 Reduced 3.55%
$0
$2.26 Million 0.16% of portfolio
23,203
Q3 2024 Reduced 6.37%
$0
$2.16 Million 0.15% of portfolio
78,661
Q3 2024 Reduced 4.83%
$0
$2.13 Million 0.15% of portfolio
4,360
Q3 2024 Reduced 0.21%
$0
$1.88 Million 0.13% of portfolio
7,133
Q3 2024 Reduced 10.48%
$0
$1.91 Million 0.13% of portfolio
45,905
Q3 2024 Reduced 7.82%
$0
$1.79 Million 0.12% of portfolio
9,450
Q2 2024 Added 1.99%
$0
$1.71 Million 0.12% of portfolio
12,630
Q2 2022 Reduced 1.94%
$0
$1.75 Million 0.12% of portfolio
22,186
Q3 2024 Reduced 4.6%
$0
$1.57 Million 0.11% of portfolio
4,991
Q4 2023 Reduced 0.8%
$0
$1.49 Million 0.1% of portfolio
21,970
Q3 2024 Added 0.03%
$0
$1.34 Million 0.09% of portfolio
5,648
Q2 2024 Reduced 1.17%
$0
$1.15 Million 0.08% of portfolio
21,720
Q3 2024 Added 3.35%
$0
$1.1 Million 0.08% of portfolio
2,934
Q2 2024 Added 1.17%
$0
$969,000 0.07% of portfolio
10,561
Q3 2024 New
$0
$966,000 0.07% of portfolio
5,311
Q3 2024 Added 18.39%
$0
$1.01 Million 0.07% of portfolio
7,100
Q2 2024 Added 3.27%
$0
$900,000 0.06% of portfolio
1,562
Q3 2024 Reduced 8.33%
$0
$935,000 0.06% of portfolio
1,642
Q3 2024 Reduced 5.31%
$0
$781,000 0.05% of portfolio
16,338
Q3 2024 Added 14.96%
$0
$713,000 0.05% of portfolio
12,279
Q2 2024 Added 50.55%
$0
$663,000 0.05% of portfolio
2,062
Q3 2022 Added 17.03%
$0
$756,000 0.05% of portfolio
9,698
Q3 2024 Reduced 10.15%
$0
$738,000 0.05% of portfolio
7,092
Q2 2024 Reduced 0.67%
$0
$532,000 0.04% of portfolio
6,045
Q3 2024 Added 3.28%
$0
$561,000 0.04% of portfolio
957
Q3 2023 New
$7.7B
$625,000 0.04% of portfolio
12,000
Q1 2022 New

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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