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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
CVS icon
401
CVS Health
CVS
$133B
$1.45K ﹤0.01%
23
-5,446
-100% -$318K
ICE icon
402
Intercontinental Exchange
ICE
$85.6B
$1.45K ﹤0.01%
+9
New +$1.39K
PENN icon
403
PENN Entertainment
PENN
$2.75B
$1.38K ﹤0.01%
73
-17,294
-100% -$329K
LE icon
404
Lands' End
LE
$370M
$1.35K ﹤0.01%
78
– –
CFR icon
405
Cullen/Frost Bankers
CFR
$10.3B
$1.34K ﹤0.01%
12
– –
VRSK icon
406
Verisk Analytics
VRSK
$25.4B
$1.34K ﹤0.01%
5
-1,150
-100% -$311K
PSX icon
407
Phillips 66
PSX
$84.9B
$1.31K ﹤0.01%
10
– –
DOCU
408
DocuSign
DOCU
$10.5B
$1.24K ﹤0.01%
20
– –
MGRO
409
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$1.23K ﹤0.01%
39
– –
IHDG icon
410
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.19K ﹤0.01%
26
-124
-83% -$5.6K
SBLK icon
411
Star Bulk Carriers
SBLK
$3.21B
$1.19K ﹤0.01%
50
– –
SPG icon
412
Simon Property Group
SPG
$74.4B
$1.18K ﹤0.01%
7
– –
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.15K ﹤0.01%
44
– –
SNOW icon
414
Snowflake
SNOW
$102B
$1.15K ﹤0.01%
10
-6
-38% -$738
FCN icon
415
FTI Consulting
FCN
$4.4B
$1.14K ﹤0.01%
5
-37
-88% -$8.22K
FLNC icon
416
Fluence Energy
FLNC
$1.85B
$1.14K ﹤0.01%
50
– –
VRIG icon
417
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.1K ﹤0.01%
44
– –
HUBS icon
418
HubSpot
HUBS
$12.2B
$1.06K ﹤0.01%
2
– –
ACLS icon
419
Axcelis
ACLS
$4.01B
$1.05K ﹤0.01%
+10
New +$1.17K
CRSP icon
420
CRISPR Therapeutics
CRSP
$4.73B
$1.03K ﹤0.01%
22
– –
QCOM icon
421
Qualcomm
QCOM
$155B
$1.02K ﹤0.01%
6
– –
RIVN icon
422
Rivian
RIVN
$22B
$999 ﹤0.01%
89
– –
XPEL icon
423
XPEL
XPEL
$1.22B
$998 ﹤0.01%
+23
New +$928
NARI
424
DELISTED
Inari Medical, Inc. Common Stock
NARI
$990 ﹤0.01%
+24
New +$1.15K
NVDL icon
425
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$989 ﹤0.01%
+51
New +$1.01K
15 16
17
18 19

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GCIM
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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.