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
$65.2B
$204,000 0.01% of portfolio
3,759
Q3 2024 New
$0
$217,000 0.01% of portfolio
1,700
Q2 2024 New
$9.63B
$206,000 0.01% of portfolio
1,231
Q3 2024 New
$145B
$123,000 0.01% of portfolio
12,172
Q3 2024 Added 13.5%
$566M
$148,000 0.01% of portfolio
11,681
Q1 2024 Reduced 22.31%
$23.8B
$211,000 0.01% of portfolio
21,148
Q3 2024 Added 1.55%
$15.3B
$138,000 0.01% of portfolio
11,968
Q3 2024 Added 4.32%
$19.7B
$208,000 0.01% of portfolio
2,019
Q3 2024 New
$25.1B
$130,000 0.01% of portfolio
29,820
Q3 2024 Reduced 9.47%
$1.96B
$75,000 0.01% of portfolio
12,155
Q2 2024 Reduced 17.93%
$0
$210,000 0.01% of portfolio
2,619
Q3 2024 New
$83.9B
$201,000 0.01% of portfolio
8,599
Q3 2024 Reduced 31.23%
$0
$202,000 0.01% of portfolio
6,576
Q3 2024 Reduced 38.65%
$52.4B
$202,000 0.01% of portfolio
1,346
Q3 2024 Reduced 15.29%
$0
$206,000 0.01% of portfolio
11,428
Q1 2024 Reduced 51.64%
$82.3B
$215,000 0.01% of portfolio
824
Q3 2024 New
$430M
$101,000 0.01% of portfolio
12,477
Q4 2021 New
$6.5B
$156,000 0.01% of portfolio
12,221
Q3 2024 Added 0.42%
$108B
$208,000 0.01% of portfolio
6,984
Q3 2024 New
$0
$207,000 0.01% of portfolio
2,100
Q3 2024 New
$205B
$214,000 0.01% of portfolio
51
Q3 2024 New
$62.5B
$58,000 0.0% of portfolio
14,105
Q3 2024 Added 17.04%
Skillz Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.26%
$166M
$28,000 0.0% of portfolio
20,869
Q3 2023 Added 60.0%
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.65%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.07B
$27,000 0.0% of portfolio
13,274
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.09%
$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%
$1.12B
$55,000 0.0% of portfolio
14,815
Q3 2024 Reduced 33.33%
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.06%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2024 New
$3.96B
$36,000 0.0% of portfolio
12,923
Q3 2024 Reduced 63.0%
$187M
$66,000 0.0% of portfolio
51,500
Q4 2020 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 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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