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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.13B
$355 ﹤0.01%
6
– –
QLTA icon
452
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$344 ﹤0.01%
7
-225
-97% -$10.9K
TRUP icon
453
Trupanion
TRUP
$1.07B
$336 ﹤0.01%
8
– –
ETSY icon
454
Etsy
ETSY
$7.75B
$333 ﹤0.01%
6
-33
-85% -$1.87K
PINS icon
455
Pinterest
PINS
$13.4B
$324 ﹤0.01%
10
– –
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$263 ﹤0.01%
2
– –
INMD icon
457
InMode
INMD
$870M
$254 ﹤0.01%
15
– –
SYF icon
458
Synchrony
SYF
$24.7B
$249 ﹤0.01%
5
– –
CAVA icon
459
CAVA Group
CAVA
$7.6B
$248 ﹤0.01%
2
– –
HBNC icon
460
Horizon Bancorp
HBNC
$1.04B
$233 ﹤0.01%
15
– –
NEO icon
461
NeoGenomics
NEO
$1.96B
$221 ﹤0.01%
15
– –
SLX icon
462
VanEck Steel ETF
SLX
$169M
$211 ﹤0.01%
3
– –
LYB icon
463
LyondellBasell Industries
LYB
$20B
$192 ﹤0.01%
2
– –
PEY icon
464
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$175 ﹤0.01%
8
– –
BRCC icon
465
BRC Inc
BRCC
$121M
$171 ﹤0.01%
50
– –
TBX icon
466
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$169 ﹤0.01%
6
– –
DOW icon
467
Dow Inc
DOW
$21.9B
$164 ﹤0.01%
3
– –
ICLN icon
468
iShares Global Clean Energy ETF
ICLN
$2.31B
$162 ﹤0.01%
11
– –
DAL icon
469
Delta Air Lines
DAL
$57.5B
$152 ﹤0.01%
3
– –
DASH icon
470
DoorDash
DASH
$85.5B
$143 ﹤0.01%
1
– –
GM icon
471
General Motors
GM
$80.4B
$135 ﹤0.01%
3
– –
MRNA icon
472
Moderna
MRNA
$21.8B
$134 ﹤0.01%
2
– –
PSQ icon
473
ProShares Short QQQ
PSQ
$824M
$118 ﹤0.01%
3
– –
MS icon
474
Morgan Stanley
MS
$331B
$104 ﹤0.01%
1
– –
IHAK icon
475
iShares Cybersecurity and Tech ETF
IHAK
$1B
$97 ﹤0.01%
2
– –
17 18
19
20 21

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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.