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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$587,000 0.04% of portfolio
2,906
Q3 2024 Reduced 1.06%
$116B
$624,000 0.04% of portfolio
1,342
Q3 2024 Added 2.21%
$237B
$632,000 0.04% of portfolio
7,834
Q3 2024 Added 8.76%
$0
$532,000 0.04% of portfolio
6,045
Q3 2024 Added 3.28%
$14.4B
$575,000 0.04% of portfolio
53,828
Q3 2024 Reduced 0.28%
$110B
$607,000 0.04% of portfolio
2,721
Q3 2024 Added 2.25%
$393B
$609,000 0.04% of portfolio
860
Q3 2024 Added 2.5%
$17.1B
$509,000 0.04% of portfolio
7,806
Q3 2024 Reduced 17.57%
$0
$561,000 0.04% of portfolio
957
Q3 2023 New
$272B
$536,000 0.04% of portfolio
7,468
Q3 2024 Added 6.62%
$122B
$560,000 0.04% of portfolio
15,064
Q3 2024 Added 3.2%
$219B
$593,000 0.04% of portfolio
3,493
Q3 2024 Reduced 1.27%
$7.66B
$625,000 0.04% of portfolio
12,000
Q1 2022 New
$0
$557,000 0.04% of portfolio
4,436
Q3 2024 Reduced 4.25%
$6.74B
$362,000 0.03% of portfolio
2,042
Q3 2024 Added 0.64%
$139B
$376,000 0.03% of portfolio
3,206
Q3 2024 Added 5.39%
$17.2B
$376,000 0.03% of portfolio
11,621
Q3 2024 Reduced 1.7%
$0
$363,000 0.03% of portfolio
5,061
Q3 2024 Reduced 0.88%
$52.1B
$462,000 0.03% of portfolio
1,892
Q3 2024 Added 1.56%
$0
$378,000 0.03% of portfolio
8,824
Q2 2024 Reduced 0.74%
$74.7B
$468,000 0.03% of portfolio
407
Q3 2024 Added 1.24%
$5.83B
$442,000 0.03% of portfolio
9,191
Q3 2024 Added 0.23%
$0
$388,000 0.03% of portfolio
9,447
Q3 2024 Added 0.1%
$0
$464,000 0.03% of portfolio
1,209
Q3 2024 Added 40.91%
$0
$479,000 0.03% of portfolio
4,101
Q1 2024 Reduced 5.44%
$0
$497,000 0.03% of portfolio
7,346
Q2 2024 Reduced 42.28%
$66.1B
$504,000 0.03% of portfolio
2,923
Q3 2024 Added 990.67%
$0
$433,000 0.03% of portfolio
9,449
Q1 2024 Added 7.78%
$0
$490,000 0.03% of portfolio
4,511
Q3 2024 Reduced 3.9%
$94.5B
$463,000 0.03% of portfolio
892
Q3 2024 Reduced 4.29%
$501B
$465,000 0.03% of portfolio
3,974
Q3 2024 Added 14.72%
$0
$469,000 0.03% of portfolio
4,000
Q4 2020 Added 100.0%
$34.8B
$385,000 0.03% of portfolio
1,792
Q3 2024 Added 2.52%
$170B
$494,000 0.03% of portfolio
1,779
Q3 2024 Added 1.89%
$0
$415,000 0.03% of portfolio
4,935
Q4 2022 Reduced 83.39%
$236B
$385,000 0.03% of portfolio
7,236
Q3 2024 Reduced 16.72%
$59.5B
$367,000 0.03% of portfolio
354
Q3 2024 Added 7.6%
$19.8B
$375,000 0.03% of portfolio
5,380
Q3 2024 Reduced 27.12%
$232B
$382,000 0.03% of portfolio
739
Q3 2024 Reduced 0.67%
$225B
$429,000 0.03% of portfolio
1,216
Q3 2024 Added 24.85%
$203B
$442,000 0.03% of portfolio
3,878
Q3 2024 Reduced 0.39%
$144B
$233,000 0.02% of portfolio
947
Q3 2024 New
$56.9B
$238,000 0.02% of portfolio
295
Q3 2024 New
$0
$361,000 0.02% of portfolio
6,066
Q3 2024 Reduced 0.05%
$2.37B
$324,000 0.02% of portfolio
4,086
Q3 2024 Added 2.53%
$152B
$262,000 0.02% of portfolio
1,269
Q3 2024 Added 9.59%
$194B
$231,000 0.02% of portfolio
1,229
Q3 2024 New
$56B
$267,000 0.02% of portfolio
1,715
Q3 2024 Added 8.2%
$30.9B
$259,000 0.02% of portfolio
1,689
Q3 2024 Added 2.55%

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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