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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
SHOP icon
376
Shopify
SHOP
$152B
$2.4K ﹤0.01%
30
-20
-40% -$1.38K
DJT icon
377
Trump Media & Technology Group
DJT
$2.73B
$2.39K ﹤0.01%
149
– –
MILN
378
Global X Millennial Consumer ETF
MILN
$99.9M
$2.31K ﹤0.01%
55
– –
NBIX icon
379
Neurocrine Biosciences
NBIX
$16.8B
$2.3K ﹤0.01%
20
-39
-66% -$5.35K
ADI icon
380
Analog Devices
ADI
$179B
$2.3K ﹤0.01%
10
– –
FMC icon
381
FMC
FMC
$1.34B
$2.18K ﹤0.01%
+33
New +$2.02K
F icon
382
Ford
F
$58.5B
$2.1K ﹤0.01%
199
-91
-31% -$1.04K
BITO icon
383
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.05K ﹤0.01%
107
+5
+5% +$100
WBD icon
384
Warner Bros
WBD
$65.9B
$2.03K ﹤0.01%
246
– –
SCS
385
DELISTED
Steelcase
SCS
$2.01K ﹤0.01%
149
-301
-67% -$4.04K
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.99K ﹤0.01%
26
– –
MAR icon
387
Marriott International
MAR
$98.3B
$1.99K ﹤0.01%
8
-84
-91% -$19.6K
IDA icon
388
Idacorp
IDA
$8.27B
$1.96K ﹤0.01%
19
– –
VYM icon
389
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.94K ﹤0.01%
+15
New +$1.85K
SPMO icon
390
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.81K ﹤0.01%
20
– –
EETH icon
391
ProShares Ether Strategy ETF
EETH
$54.1M
$1.78K ﹤0.01%
34
-3,029
-99% -$173K
KD icon
392
Kyndryl
KD
$2.99B
$1.72K ﹤0.01%
75
– –
INTC icon
393
Intel
INTC
$455B
$1.71K ﹤0.01%
73
+1
+1% +$25
GE icon
394
GE Aerospace
GE
$374B
$1.7K ﹤0.01%
9
-2,031
-100% -$344K
PFIX icon
395
Simplify Interest Rate Hedge ETF
PFIX
$183M
$1.65K ﹤0.01%
40
-1,677
-98% -$72.8K
IDR icon
396
Idaho Strategic Resources
IDR
$444M
$1.61K ﹤0.01%
100
– –
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.58K ﹤0.01%
22
– –
FSLR icon
398
First Solar
FSLR
$22.7B
$1.5K ﹤0.01%
6
-1,273
-100% -$287K
PFE icon
399
Pfizer
PFE
$143B
$1.48K ﹤0.01%
51
-1
-2% -$29
CTVA icon
400
Corteva
CTVA
$52.6B
$1.47K ﹤0.01%
25
-6,413
-100% -$350K
14 15
16
17 18

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SGEFP
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HP
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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.