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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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.2M 0.82%
24,277
-5,541
-19% -$271K
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$219M
$1.17M 0.8%
50,504
+10,115
+25% +$227K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.15M 0.78%
4,358
+212
+5% +$53.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.78%
40,557
-2,802
-6% -$76.3K
DIS icon
30
Walt Disney
DIS
$167B
$1.13M 0.77%
11,714
+92
+0.8% +$8.46K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.11M 0.75%
21,838
-1,788
-8% -$90.4K
MARA icon
32
Marathon Digital Holdings
MARA
$4.32B
$1.04M 0.71%
64,276
+13,670
+27% +$248K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.02M 0.7%
5,483
+780
+17% +$142K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.01M 0.68%
19,909
-2,092
-10% -$102K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1M 0.68%
4,990
+173
+4% +$33.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$925K 0.63%
5,535
+186
+3% +$31.5K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$883K 0.6%
3,117
+23
+0.7% +$6.27K
BUFQ icon
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$851K 0.58%
28,035
-9,723
-26% -$288K
TSLA icon
39
Tesla
TSLA
$1.23T
$810K 0.55%
3,095
+1,063
+52% +$242K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$804K 0.55%
4,899
+1,319
+37% +$200K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$793K 0.54%
8,087
-642
-7% -$62.1K
WGMI icon
42
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$773K 0.53%
40,642
-1,917
-5% -$37.8K
CIFR icon
43
Cipher Digital
CIFR
$9.13B
$761K 0.52%
196,584
+155,795
+382% +$656K
PCT icon
44
PureCycle Technologies
PCT
$1.28B
$732K 0.5%
77,027
+11,145
+17% +$74.6K
ENPH icon
45
Enphase Energy
ENPH
$4.96B
$716K 0.49%
6,334
-231
-4% -$25.8K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$710K 0.48%
9,508
+1,030
+12% +$73K
LLY icon
47
Eli Lilly
LLY
$1.02T
$693K 0.47%
782
-194
-20% -$174K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$679K 0.46%
28,374
-7,665
-21% -$176K
BABA icon
49
Alibaba
BABA
$293B
$674K 0.46%
6,347
-470
-7% -$38.5K
ADBE icon
50
Adobe
ADBE
$99.5B
$653K 0.44%
1,261
+702
+126% +$385K
1
2
3 4 5

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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.