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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
RBLX icon
476
Roblox
RBLX
$25.4B
$89 ﹤0.01%
2
– –
WOOD icon
477
iShares Global Timber & Forestry ETF
WOOD
$268M
$86 ﹤0.01%
1
– –
VONV icon
478
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$83 ﹤0.01%
1
– –
ROKU icon
479
Roku
ROKU
$21.5B
$75 ﹤0.01%
1
– –
CUT icon
480
Invesco MSCI Global Timber ETF
CUT
$32.8M
$72 ﹤0.01%
2
– –
VTRS icon
481
Viatris
VTRS
$20.4B
$70 ﹤0.01%
6
– –
EBAY icon
482
eBay
EBAY
$50.6B
$65 ﹤0.01%
1
– –
BROS icon
483
Dutch Bros
BROS
$9.03B
$64 ﹤0.01%
2
– –
GWH icon
484
ESS Tech
GWH
$22M
$57 ﹤0.01%
9
– –
RGR icon
485
Sturm, Ruger & Co
RGR
$594M
$42 ﹤0.01%
1
– –
OXY.WS icon
486
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$30 ﹤0.01%
1
– –
HRZN icon
487
Horizon Technology Finance
HRZN
$295M
$21 ﹤0.01%
2
– –
FAN icon
488
First Trust Global Wind Energy ETF
FAN
$278M
$18 ﹤0.01%
1
– –
CGC
489
Canopy Growth
CGC
$387M
$10 ﹤0.01%
2
– –
BTCS icon
490
BTCS Inc
BTCS
$51.3M
$8 ﹤0.01%
7
– –
REI icon
491
Ring Energy
REI
$315M
$6 ﹤0.01%
4
– –
SH icon
492
ProShares Short S&P500
SH
$907M
– –
-1
Closed -$45
GNPX icon
493
Genprex
GNPX
$3.02M
– –
0
– –
LAC
494
Lithium Americas
LAC
$1.01B
$3 ﹤0.01%
1
– –
LAR
495
Lithium Argentina AG
LAR
$985M
$3 ﹤0.01%
1
– –
ALB icon
496
Albemarle
ALB
$13.9B
– –
-5,773
Closed -$551K
ALLE icon
497
Allegion
ALLE
$13.4B
– –
-67
Closed -$7.92K
AMR icon
498
Alpha Metallurgical Resources
AMR
$1.74B
– –
-7
Closed -$1.96K
ANET icon
499
Arista Networks
ANET
$227B
– –
-360
Closed -$31.5K
BILL icon
500
BILL Holdings
BILL
$4.49B
– –
-49
Closed -$2.58K
18 19
20
21 22

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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.