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VitalStone Financial Portfolio holdings

AUM $147M
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
Cap. Flow
+$5.02M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.1%
Holding
564
New
71
Increased
131
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.77M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
3
GLD icon
SPDR Gold Trust
GLD
+$1.01M
4
CLSK icon
CleanSpark
CLSK
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$917K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$779K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$682K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$568K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 4.14%
3 Consumer Discretionary 1.98%
4 Communication Services 1.89%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.8M 10.12%
147,422
-6,780
-4% -$682K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.6M 9.28%
27,909
+1,938
+7% +$917K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$6.51M 4.43%
101,712
+5,532
+6% +$343K
CLOI icon
4
VanEck CLO ETF
CLOI
$1.49B
$5.1M 3.47%
96,168
+8,062
+9% +$426K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.53M 3.09%
7,853
+30
+0.4% +$16.7K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.25M 2.9%
24,371
-1,819
-7% -$305K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$3.69M 2.51%
30,382
+2,319
+8% +$274K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.59M 2.44%
39,295
-6,447
-14% -$568K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 2.44%
57,496
+5,538
+11% +$334K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.54M 2.41%
36,515
-4,813
-12% -$440K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.09M 2.1%
12,704
+4,406
+53% +$1.01M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.95M 2.01%
5,587
+1,323
+31% +$672K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.52M 1.72%
84,440
-26,649
-24% -$779K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.37M 1.61%
21,788
+1,709
+9% +$184K
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$2.12M 1.44%
25,663
+224
+0.9% +$18.1K
USDU icon
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.11M 1.44%
79,493
-10,410
-12% -$278K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.91M 1.3%
4,435
+980
+28% +$419K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.88M 1.28%
31,407
+28,928
+1,167% +$1.73M
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$1.87M 1.27%
+39,216
New +$1.77M
AAPL icon
20
Apple
AAPL
$4.54T
$1.77M 1.21%
7,611
-584
-7% -$130K
BTAL icon
21
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.67M 1.14%
85,335
+27,885
+49% +$555K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.6M 1.09%
17,421
-3,715
-18% -$340K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.52M 1.04%
15,513
+6,660
+75% +$642K
CLSK icon
24
CleanSpark
CLSK
$3.53B
$1.33M 0.91%
142,554
+79,073
+125% +$1M
IREN icon
25
Iris Energy
IREN
$13.2B
$1.31M 0.89%
154,681
+75,396
+95% +$693K
1
2 3 4 5

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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 Technology at 9.1% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.