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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$15.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.3M
2
COP icon
ConocoPhillips
COP
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.4M
2
MCK icon
McKesson
MCK
+$25.5M
3
V icon
Visa
V
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.3B
$198K 0.02%
2,994
+54
+2% +$3.92K
T icon
127
AT&T
T
$159B
$192K 0.02%
8,727
-100
-1% -$1.99K
MDLZ icon
128
Mondelez International
MDLZ
$78.6B
$190K 0.01%
2,578
-1,000
-28% -$70.3K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$189K 0.01%
670
+395
+144% +$110K
HBAN icon
130
Huntington Bancshares
HBAN
$35.7B
$188K 0.01%
12,819
– –
CVX icon
131
Chevron
CVX
$380B
$186K 0.01%
1,263
– –
UPS icon
132
United Parcel Service
UPS
$92.4B
$186K 0.01%
1,365
-164
-11% -$21.5K
USD icon
133
ProShares Ultra Semiconductors
USD
$2.8B
$182K 0.01%
6,060
– –
PRSU
134
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$182K 0.01%
5,066
-494
-9% -$16.8K
SPG icon
135
Simon Property Group
SPG
$73.7B
$169K 0.01%
1,000
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$168K 0.01%
362
+51
+16% +$24.5K
CIEN icon
137
Ciena
CIEN
$58.8B
$166K 0.01%
2,700
+1,300
+93% +$68.5K
MELI icon
138
Mercado Libre
MELI
$95B
$164K 0.01%
80
-8
-9% -$15.1K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$48.4B
$162K 0.01%
702
– –
IP icon
140
International Paper
IP
$22.4B
$159K 0.01%
3,249
+1,312
+68% +$61.1K
FBCG
141
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$157K 0.01%
3,680
-242
-6% -$10K
DUK icon
142
Duke Energy
DUK
$96.6B
$156K 0.01%
1,353
– –
FNGG icon
143
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$137M
$155K 0.01%
1,100
+3
+0.3% +$416
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$102B
$155K 0.01%
774
-4
-0.5% -$779
RTX icon
145
RTX Corp
RTX
$291B
$155K 0.01%
1,279
-336
-21% -$38.3K
TEM
146
Tempus AI
TEM
$8.47B
$153K 0.01%
+2,700
New +$126K
CNI icon
147
Canadian National Railway
CNI
$76B
$149K 0.01%
1,274
-134
-10% -$15.6K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$149K 0.01%
970
-417
-30% -$63.2K
AWK icon
149
American Water Works
AWK
$26.4B
$146K 0.01%
1,000
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$146K 0.01%
1,454
-630
-30% -$58.9K
4 5
6
7 8

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DF
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HGCK
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SH
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CAM
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SCM
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CAGAS
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HB
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Vestor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vestor Capital held 266 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vestor Capital's Q3 2024 filing shows 21 new, 70 increased, 78 reduced and 21 closed positions. Its largest new stake was AstraZeneca: 57,819 shares worth $9.01M. The largest sale was Meta Platforms (Facebook), an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Vestor Capital's largest Q3 2024 buy was AstraZeneca: 57,819 shares worth $9.01M.
  • Vestor Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $55.3M increase.
  • Vestor Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $28.4M.
  • Vestor Capital fully exited Micron Technology in Q3 2024, selling an estimated $14.7M.
  • Vestor Capital's ten largest holdings make up 55% of its $1.27B portfolio in Q3 2024.
  • Vestor Capital opened 21 new positions and closed 21 in Q3 2024.
  • Vestor Capital's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.