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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
CNO icon
276
CNO Financial Group
CNO
$5.14B
$8.63K 0.01%
+246
New +$7.91K
EVRG icon
277
Evergy
EVRG
$19.1B
$8.56K 0.01%
+138
New +$8.03K
VZ icon
278
Verizon
VZ
$195B
$8.53K 0.01%
190
– –
USFD icon
279
US Foods
USFD
$22.2B
$8.49K 0.01%
+138
New +$7.72K
THC icon
280
Tenet Healthcare
THC
$20.5B
$8.48K 0.01%
51
– –
DTE icon
281
DTE Energy
DTE
$29.5B
$8.47K 0.01%
+66
New +$7.96K
CVSA
282
Covista Inc
CVSA
$4.25B
$8.45K 0.01%
+112
New +$8.26K
NI icon
283
NiSource
NI
$21.3B
$8.35K 0.01%
+241
New +$7.69K
UTZ icon
284
Utz Brands
UTZ
$1.25B
$8.34K 0.01%
471
– –
MMS icon
285
Maximus
MMS
$3.17B
$8.29K 0.01%
+89
New +$7.96K
ATI icon
286
ATI
ATI
$25.6B
$8.23K 0.01%
+123
New +$7.64K
WMB icon
287
Williams Companies
WMB
$87.5B
$8.22K 0.01%
+180
New +$7.91K
FNV icon
288
Franco-Nevada
FNV
$41.1B
$8.2K 0.01%
+66
New +$8.17K
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$8.18K 0.01%
+68
New +$7.89K
TYL icon
290
Tyler Technologies
TYL
$12.7B
$8.17K 0.01%
+14
New +$7.88K
GLOB icon
291
Globant
GLOB
$1.58B
$8.12K 0.01%
+41
New +$7.92K
HISF icon
292
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$7.82K 0.01%
172
-27
-14% -$1.21K
UHS icon
293
Universal Health Services
UHS
$10.2B
$7.79K 0.01%
34
-1,744
-98% -$376K
LZ icon
294
LegalZoom.com
LZ
$1.35B
$7.79K 0.01%
+1,226
New +$8.03K
PBR icon
295
Petrobras
PBR
$125B
$7.67K 0.01%
+532
New +$7.82K
PFM icon
296
Invesco Dividend Achievers ETF
PFM
$791M
$7.45K 0.01%
160
– –
PWB icon
297
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.4K 0.01%
75
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.12K ﹤0.01%
30
– –
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.11K ﹤0.01%
155
– –
ULTA icon
300
Ulta Beauty
ULTA
$22B
$6.62K ﹤0.01%
17
– –
10 11
12
13 14

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.