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VitalStone Financial Portfolio holdings
AUM
$147M
Turnover
25%
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.83M
(+6.4%)
Cap. Flow
+$5.02M
Cap. Flow % of AUM
Cap. Flow %
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
564
New
71
Increased
131
Reduced
117
Closed
70
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$1.77M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.01M |
| 4 |
CleanSpark
CLSK
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$779K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$682K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$568K |
| 4 |
Albemarle
ALB
|
+$551K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.92% |
| 2 | Technology | 9.13% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $14.8M | 10.12% |
147,422
-6,780
| -4% | -$682K |
2023 Q3
4 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$443B
| $13.6M | 9.28% |
27,909
+1,938
| +7% | +$917K |
2022 Q4
7 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $6.51M | 4.43% |
101,712
+5,532
| +6% | +$343K |
2022 Q4
7 quarters
|
|
4
VanEck CLO ETF
CLOI
$1.8B
| $5.1M | 3.47% |
96,168
+8,062
| +9% | +$426K |
2023 Q3
4 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$847B
| $4.53M | 3.09% |
7,853
+30
| +0.4% | +$16.7K |
2022 Q4
7 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $4.25M | 2.9% |
24,371
-1,819
| -7% | -$305K |
2022 Q4
7 quarters
|
|
7
NVIDIA
NVDA
$4.39T
| $3.69M | 2.51% |
30,382
+2,319
| +8% | +$274K |
2022 Q4
7 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.59M | 2.44% |
39,295
-6,447
| -14% | -$568K |
2022 Q4
7 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.58M | 2.44% |
57,496
+5,538
| +11% | +$334K |
2023 Q3
4 quarters
|
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $3.54M | 2.41% |
36,515
-4,813
| -12% | -$440K |
2022 Q4
7 quarters
|
|
|
11
SPDR Gold Trust
GLD
$136B
| $3.09M | 2.1% |
12,704
+4,406
| +53% | +$1.01M |
2022 Q4
7 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$996B
| $2.95M | 2.01% |
5,587
+1,323
| +31% | +$672K |
2022 Q4
7 quarters
|
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $2.52M | 1.72% |
84,440
-26,649
| -24% | -$779K |
2023 Q3
4 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$54.8B
| $2.37M | 1.61% |
21,788
+1,709
| +9% | +$184K |
2022 Q4
7 quarters
|
|
15
iShares Global Tech ETF
IXN
$8.14B
| $2.12M | 1.44% |
25,663
+224
| +0.9% | +$18.1K |
2022 Q4
7 quarters
|
|
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
| $2.11M | 1.44% |
79,493
-10,410
| -12% | -$278K |
2023 Q4
3 quarters
|
|
17
Microsoft
MSFT
$3.98T
| $1.91M | 1.3% |
4,435
+980
| +28% | +$419K |
2022 Q4
7 quarters
|
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.81B
| $1.88M | 1.28% |
31,407
+28,928
| +1,167% | +$1.73M |
2023 Q2
5 quarters
|
|
|
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.25B
| $1.87M | 1.27% |
+39,216
| New | +$1.77M |
2024 Q3
0 quarters
|
|
20
Apple
AAPL
$5T
| $1.77M | 1.21% |
7,611
-584
| -7% | -$130K |
2022 Q4
7 quarters
|
|
21
AGF US Market Neutral Anti-Beta Fund
BTAL
$346M
| $1.67M | 1.14% |
85,335
+27,885
| +49% | +$555K |
2023 Q3
4 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $1.6M | 1.09% |
17,421
-3,715
| -18% | -$340K |
2022 Q4
7 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.52M | 1.04% |
15,513
+6,660
| +75% | +$642K |
2023 Q2
5 quarters
|
|
|
24
CleanSpark
CLSK
$1.46B
| $1.33M | 0.91% |
142,554
+79,073
| +125% | +$1M |
2022 Q4
7 quarters
|
|
25
Iris Energy
IREN
$7.3B
| $1.31M | 0.89% |
154,681
+75,396
| +95% | +$693K |
2023 Q3
4 quarters
|
|
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VitalStone Financial's Q3 2024 Portfolio in Review
As of Q3 2024, VitalStone Financial held 564 positions worth $147M, up 6.4% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
VitalStone Financial deployed $5.02M of net new capital in Q3 2024, opening 71 new positions and adding to 131 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 39,216 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $779K trimmed.
- VitalStone Financial's largest Q3 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 39,216 shares worth $1.87M.
- VitalStone Financial added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $1.73M increase.
- VitalStone Financial's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $779K.
- VitalStone Financial fully exited Albemarle in Q3 2024, selling an estimated $551K.
- VitalStone Financial's ten largest holdings make up 43% of its $147M portfolio in Q3 2024.
- VitalStone Financial opened 71 new positions and closed 70 in Q3 2024.
- VitalStone Financial's portfolio value rose 6.4% quarter-over-quarter to $147M.
Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.