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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
FDG icon
301
American Century Focused Dynamic Growth ETF
FDG
$396M
$6.3K ﹤0.01%
68
+5
+8% +$444
VLO icon
302
Valero Energy
VLO
$90.1B
$6.18K ﹤0.01%
46
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.16K ﹤0.01%
32
– –
NXPI icon
304
NXP Semiconductors
NXPI
$57.8B
$6K ﹤0.01%
25
-1,220
-98% -$306K
UAL icon
305
United Airlines
UAL
$39.4B
$5.99K ﹤0.01%
105
-20
-16% -$926
MPC icon
306
Marathon Petroleum
MPC
$92.4B
$5.54K ﹤0.01%
34
– –
PULS icon
307
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.53K ﹤0.01%
111
– –
BMY icon
308
Bristol-Myers Squibb
BMY
$133B
$5.07K ﹤0.01%
98
– –
TMDX icon
309
Transmedics
TMDX
$2.64B
$5.02K ﹤0.01%
32
-2,275
-99% -$351K
MATX icon
310
Matsons
MATX
$6.13B
$4.99K ﹤0.01%
35
-2,667
-99% -$351K
MAT icon
311
Mattel
MAT
$4.38B
$4.99K ﹤0.01%
262
– –
LGOV icon
312
First Trust Long Duration Opportunities ETF
LGOV
$617M
$4.97K ﹤0.01%
+222
New +$4.88K
TMUS icon
313
T-Mobile US
TMUS
$185B
$4.95K ﹤0.01%
24
+7
+41% +$1.34K
EOG icon
314
EOG Resources
EOG
$79.2B
$4.92K ﹤0.01%
40
– –
GRNT icon
315
Granite Ridge Resources
GRNT
$627M
$4.46K ﹤0.01%
750
-155
-17% -$993
TTD icon
316
Trade Desk
TTD
$8.48B
$4.39K ﹤0.01%
40
– –
ASPI icon
317
ASP Isotopes
ASPI
$504M
$4.34K ﹤0.01%
+1,560
New +$4.15K
CDNS icon
318
Cadence Design Systems
CDNS
$93.6B
$4.34K ﹤0.01%
16
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$38.1B
$3.88K ﹤0.01%
210
– –
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.84K ﹤0.01%
72
-90
-56% -$4.57K
IWL icon
321
iShares Russell Top 200 ETF
IWL
$2.19B
$3.79K ﹤0.01%
27
– –
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.75K ﹤0.01%
+25
New +$3.53K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.59K ﹤0.01%
20
– –
NOW icon
324
ServiceNow
NOW
$115B
$3.58K ﹤0.01%
20
– –
LCID icon
325
Lucid Motors
LCID
$2.88B
$3.53K ﹤0.01%
100
– –
11 12
13
14 15

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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.