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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
TT icon
326
Trane Technologies
TT
$100B
$3.5K ﹤0.01%
9
– –
PODD icon
327
Insulet
PODD
$11.5B
$3.49K ﹤0.01%
15
-24
-62% -$4.93K
CR icon
328
Crane Co
CR
$12.3B
$3.48K ﹤0.01%
22
– –
PRMW
329
DELISTED
Primo Water Corporation
PRMW
$3.41K ﹤0.01%
+135
New +$3.02K
KKR icon
330
KKR & Co
KKR
$91.1B
$3.4K ﹤0.01%
+26
New +$3.08K
MANH icon
331
Manhattan Associates
MANH
$11.2B
$3.38K ﹤0.01%
12
-1
-8% -$254
DE icon
332
Deere & Co
DE
$160B
$3.34K ﹤0.01%
8
-42
-84% -$15.8K
GNRC icon
333
Generac Holdings
GNRC
$11.6B
$3.34K ﹤0.01%
21
– –
WM icon
334
Waste Management
WM
$90.6B
$3.32K ﹤0.01%
16
+2
+14% +$417
LNTH icon
335
Lantheus
LNTH
$6.49B
$3.29K ﹤0.01%
+30
New +$3.12K
EHC icon
336
Encompass Health
EHC
$11B
$3.29K ﹤0.01%
34
-94
-73% -$8.45K
BMI icon
337
Badger Meter
BMI
$3.89B
$3.28K ﹤0.01%
15
-1
-6% -$200
NMIH icon
338
NMI Holdings
NMIH
$3.33B
$3.25K ﹤0.01%
79
-156
-66% -$6.02K
LBRDA icon
339
Liberty Broadband Class A
LBRDA
$4.89B
$3.23K ﹤0.01%
42
– –
UTHR icon
340
United Therapeutics
UTHR
$25.8B
$3.23K ﹤0.01%
+9
New +$3.04K
UL icon
341
Unilever
UL
$137B
$3.18K ﹤0.01%
44
-2
-4% -$138
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.15K ﹤0.01%
25
– –
PRG icon
343
PROG Holdings
PRG
$1.75B
$3.15K ﹤0.01%
65
– –
MSI icon
344
Motorola Solutions
MSI
$72.3B
$3.15K ﹤0.01%
7
-13
-65% -$5.42K
CLH icon
345
Clean Harbors
CLH
$16.5B
$3.14K ﹤0.01%
+13
New +$3.06K
PCTY icon
346
Paylocity
PCTY
$7.38B
$3.13K ﹤0.01%
19
-2
-10% -$304
DGX icon
347
Quest Diagnostics
DGX
$25.7B
$3.1K ﹤0.01%
+20
New +$2.99K
KLAC icon
348
KLA
KLAC
$239B
$3.1K ﹤0.01%
+40
New +$3.14K
CHKP icon
349
Check Point Software Technologies
CHKP
$13B
$3.08K ﹤0.01%
+16
New +$2.93K
BSY icon
350
Bentley Systems
BSY
$10.8B
$3.05K ﹤0.01%
60
+2
+3% +$98
12 13
14
15 16

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SGEFP
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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.