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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
MO icon
226
Altria Group
MO
$114B
$20K 0.01%
392
+9
+2% +$455
FE icon
227
FirstEnergy
FE
$28B
$20K 0.01%
450
+4
+0.9% +$168
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$19.4K 0.01%
660
-210
-24% -$6.07K
EMR icon
229
Emerson Electric
EMR
$83.9B
$18.6K 0.01%
170
– –
ABT icon
230
Abbott
ABT
$183B
$18.4K 0.01%
162
+1
+0.6% +$110
AMAT icon
231
Applied Materials
AMAT
$403B
$18.4K 0.01%
91
– –
SLV icon
232
iShares Silver Trust
SLV
$28B
$17.9K 0.01%
629
– –
HCMT icon
233
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$17.7K 0.01%
503
+1
+0.2% +$33
SHYD icon
234
VanEck Short High Yield Muni ETF
SHYD
$451M
$17.7K 0.01%
777
– –
WPC icon
235
W.P. Carey
WPC
$16.8B
$16.6K 0.01%
267
+4
+2% +$237
OXY icon
236
Occidental Petroleum
OXY
$56.8B
$16.4K 0.01%
318
– –
MTZ icon
237
MasTec
MTZ
$21.1B
$16.1K 0.01%
131
-949
-88% -$104K
ADP icon
238
Automatic Data Processing
ADP
$106B
$16.1K 0.01%
58
-12
-17% -$3.14K
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.6K 0.01%
300
– –
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$15.4K 0.01%
111
– –
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$5.64B
$14.9K 0.01%
439
-104
-19% -$2.8K
VMC icon
242
Vulcan Materials
VMC
$34.8B
$14.8K 0.01%
59
– –
ACM icon
243
Aecom
ACM
$9.3B
$14.8K 0.01%
143
– –
ET icon
244
Energy Transfer Partners
ET
$70.1B
$13.6K 0.01%
850
– –
SHEL icon
245
Shell
SHEL
$254B
$13.5K 0.01%
205
– –
ONEV icon
246
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$13.2K 0.01%
102
+1
+1% +$124
CPNJ
247
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$13.1K 0.01%
534
– –
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.9K 0.01%
443
-3
-0.7% -$86
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.8K 0.01%
498
– –
ORLY icon
250
O'Reilly Automotive
ORLY
$72.9B
$12.7K 0.01%
+165
New +$12.1K
8 9
10
11 12

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GCIM
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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
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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.