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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
CQP icon
251
Cheniere Energy
CQP
$31.9B
$12.2K 0.01%
251
+22
+10% +$1.09K
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$388M
$11.9K 0.01%
735
+5
+0.7% +$86
LYV icon
253
Live Nation Entertainment
LYV
$40.6B
$11.7K 0.01%
107
– –
CAAA icon
254
First Trust AAA CMBS ETF
CAAA
$35.2M
$11.5K 0.01%
+553
New +$11.3K
PSI icon
255
Invesco Semiconductors ETF
PSI
$2.29B
$11.3K 0.01%
197
+105
+114% +$6K
GRID
256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$11.2K 0.01%
88
– –
DELL icon
257
Dell
DELL
$262B
$11K 0.01%
93
-17
-15% -$1.98K
ASML icon
258
ASML
ASML
$626B
$10.8K 0.01%
13
– –
COIN icon
259
Coinbase
COIN
$38.6B
$10.7K 0.01%
60
– –
SDS icon
260
ProShares UltraShort S&P500
SDS
$415M
$10.3K 0.01%
100
– –
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.88K 0.01%
123
+111
+925% +$8.73K
ESG icon
262
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$9.64K 0.01%
71
– –
ZG icon
263
Zillow
ZG
$7.94B
$9.6K 0.01%
+155
New +$8.07K
ROAD icon
264
Construction Partners
ROAD
$5.84B
$9.56K 0.01%
+137
New +$8.44K
DY icon
265
Dycom Industries
DY
$12B
$9.26K 0.01%
47
-1
-2% -$180
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.11K 0.01%
46
– –
LAMR icon
267
Lamar Advertising Co
LAMR
$16.2B
$9.09K 0.01%
+68
New +$8.3K
VOYA icon
268
Voya Financial
VOYA
$9.01B
$9.03K 0.01%
+114
New +$8.14K
AR icon
269
Antero Resources
AR
$11.1B
$9.03K 0.01%
+315
New +$8.93K
MTSI icon
270
MACOM Technology Solutions
MTSI
$19.2B
$8.9K 0.01%
+80
New +$8.39K
EQIX icon
271
Equinix
EQIX
$101B
$8.88K 0.01%
+10
New +$8.19K
JBTM
272
JBT Marel
JBTM
$7.21B
$8.87K 0.01%
+90
New +$8.31K
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.57B
$8.86K 0.01%
346
-1
-0.3% -$25
PH icon
274
Parker-Hannifin
PH
$123B
$8.85K 0.01%
+14
New +$7.95K
ESE icon
275
ESCO Technologies
ESE
$8.17B
$8.77K 0.01%
+68
New +$8.01K
9 10
11
12 13

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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.