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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
+11.39%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$38.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.87%
Holding
287
New
42
Increased
118
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
SNOW icon
Snowflake
SNOW
+$12.1M
3
ANET icon
Arista Networks
ANET
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$335K 0.03%
4,998
+10
+0.2% +$678
FELG icon
127
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$320K 0.02%
9,050
+12
+0.1% +$416
MSI icon
128
Motorola Solutions
MSI
$78.7B
$320K 0.02%
692
+3
+0.4% +$1.42K
MO icon
129
Altria Group
MO
$113B
$310K 0.02%
5,932
+597
+11% +$31.8K
JNJ icon
130
Johnson & Johnson
JNJ
$619B
$300K 0.02%
2,077
+18
+0.9% +$2.79K
GE icon
131
GE Aerospace
GE
$389B
$287K 0.02%
1,721
-482
-22% -$86K
DIS icon
132
Walt Disney
DIS
$182B
$285K 0.02%
2,557
+26
+1% +$2.73K
PFE icon
133
Pfizer
PFE
$149B
$285K 0.02%
10,734
+1,710
+19% +$46.4K
MRSH
134
Marsh
MRSH
$92.2B
$274K 0.02%
1,292
+10
+0.8% +$2.22K
BX icon
135
Blackstone
BX
$107B
$261K 0.02%
1,512
+569
+60% +$99.1K
VLO icon
136
Valero Energy
VLO
$87.2B
$258K 0.02%
2,107
+7
+0.3% +$936
FITB
137
Fifth Third Bancorp
FITB
$51.7B
$255K 0.02%
6,039
+95
+2% +$4.26K
PSX icon
138
Phillips 66
PSX
$82.4B
$252K 0.02%
2,216
+331
+18% +$42.1K
IBM icon
139
IBM
IBM
$220B
$251K 0.02%
1,144
+4
+0.4% +$891
ACHR icon
140
Archer Aviation
ACHR
$3.99B
$244K 0.02%
25,000
+5,000
+25% +$27.8K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.02%
2,420
+16
+0.7% +$1.57K
SBUX icon
142
Starbucks
SBUX
$120B
$243K 0.02%
2,662
+57
+2% +$5.51K
ADSK icon
143
Autodesk
ADSK
$51.2B
$240K 0.02%
813
+1
+0.1% +$295
AXP icon
144
American Express
AXP
$231B
$235K 0.02%
792
+47
+6% +$13.5K
CIEN icon
145
Ciena
CIEN
$57.2B
$229K 0.02%
2,700
– –
NOC icon
146
Northrop Grumman
NOC
$80.7B
$228K 0.02%
486
-1
-0.2% -$503
PTIR
147
GraniteShares 2x Long PLTR Daily ETF
PTIR
$417M
$226K 0.02%
+25,845
New +$149K
EW icon
148
Edwards Lifesciences
EW
$51.5B
$223K 0.02%
3,012
+18
+0.6% +$1.26K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27B
$214K 0.02%
3,510
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$213K 0.02%
500
– –
4 5
6
7 8

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Vestor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vestor Capital held 287 positions worth $1.31B, up 3.1% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vestor Capital's Q4 2024 filing shows 42 new, 118 increased, 66 reduced and 14 closed positions. Its largest new stake was Citigroup: 349,423 shares worth $24.6M. The largest sale was Apple, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Vestor Capital's largest Q4 2024 buy was Citigroup: 349,423 shares worth $24.6M.
  • Vestor Capital added most to Arista Networks in Q4 2024, an estimated $11.7M increase.
  • Vestor Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $26.5M.
  • Vestor Capital fully exited AstraZeneca in Q4 2024, selling an estimated $9.01M.
  • Vestor Capital's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2024.
  • Vestor Capital opened 42 new positions and closed 14 in Q4 2024.
  • Vestor Capital's portfolio value rose 3.1% quarter-over-quarter to $1.31B.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.