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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
SYY icon
351
Sysco
SYY
$40.8B
$3.04K ﹤0.01%
39
-1
-3% -$75
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.02K ﹤0.01%
51
+11
+28% +$628
BR icon
353
Broadridge
BR
$17.8B
$3.01K ﹤0.01%
14
-1
-7% -$209
CL icon
354
Colgate-Palmolive
CL
$73.1B
$3.01K ﹤0.01%
+29
New +$2.96K
TXRH icon
355
Texas Roadhouse
TXRH
$13.5B
$3K ﹤0.01%
+17
New +$2.87K
APH icon
356
Amphenol
APH
$198B
$3K ﹤0.01%
+46
New +$2.98K
GRMN
357
Garmin
GRMN
$56.7B
$2.99K ﹤0.01%
+17
New +$2.94K
X
358
DELISTED
US Steel
X
$2.97K ﹤0.01%
84
– –
NTAP icon
359
NetApp
NTAP
$35B
$2.96K ﹤0.01%
24
-2,620
-99% -$327K
CMG icon
360
Chipotle Mexican Grill
CMG
$47.2B
$2.88K ﹤0.01%
50
-50
-50% -$2.77K
PPL
361
PPL Corp
PPL
$26.5B
$2.85K ﹤0.01%
86
– –
AGNT
362
AGNT Inc
AGNT
$666M
$2.82K ﹤0.01%
200
– –
DKNG icon
363
DraftKings
DKNG
$11.6B
$2.74K ﹤0.01%
70
– –
PYPL icon
364
PayPal
PYPL
$48.9B
$2.73K ﹤0.01%
35
– –
COR icon
365
Cencora
COR
$60.6B
$2.7K ﹤0.01%
+12
New +$2.79K
CBOE icon
366
Cboe Global Markets
CBOE
$32.5B
$2.66K ﹤0.01%
13
– –
ANF icon
367
Abercrombie & Fitch
ANF
$4.42B
$2.66K ﹤0.01%
19
-43
-69% -$6.54K
BDN
368
Brandywine Realty Trust
BDN
$524M
$2.65K ﹤0.01%
488
+15
+3% +$75
BAC icon
369
Bank of America
BAC
$435B
$2.62K ﹤0.01%
66
– –
STZ icon
370
Constellation Brands
STZ
$22.2B
$2.58K ﹤0.01%
10
– –
PTCT icon
371
PTC Therapeutics
PTCT
$5.68B
$2.56K ﹤0.01%
69
-9,298
-99% -$311K
ABNB icon
372
Airbnb
ABNB
$89.9B
$2.54K ﹤0.01%
20
– –
RL icon
373
Ralph Lauren
RL
$22.6B
$2.52K ﹤0.01%
13
– –
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.49K ﹤0.01%
22
– –
URI icon
375
United Rentals
URI
$67.2B
$2.43K ﹤0.01%
3
– –
13 14
15
16 17

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SGEFP
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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.