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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
BITX icon
501
2x Bitcoin ETF
BITX
$871M
– –
-3,595
Closed -$114K
BND icon
502
Vanguard Total Bond Market
BND
$157B
– –
-30
Closed -$2.16K
BRO icon
503
Brown & Brown
BRO
$23.6B
– –
-32
Closed -$2.86K
CTRA
504
DELISTED
Coterra Energy
CTRA
– –
-50
Closed -$1.33K
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-39
Closed -$15.3K
DXCM icon
506
DexCom
DXCM
$31.5B
– –
-31
Closed -$3.52K
E icon
507
ENI
E
$80.5B
– –
-260
Closed -$8.01K
ELF icon
508
e.l.f. Beauty
ELF
$4.89B
– –
-1,653
Closed -$348K
ETN icon
509
Eaton
ETN
$161B
– –
-11
Closed -$3.45K
GTES icon
510
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-488
Closed -$7.71K
HIG icon
511
Hartford Financial Services
HIG
$38.9B
– –
-32
Closed -$3.51K
HRL icon
512
Hormel Foods
HRL
$13.8B
– –
-83
Closed -$2.53K
HRB icon
513
H&R Block
HRB
$5.58B
– –
-149
Closed -$8.08K
IAI icon
514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-27
Closed -$3.16K
ICHR icon
515
Ichor Holdings
ICHR
$2.62B
– –
-84
Closed -$3.24K
IEO icon
516
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-7
Closed -$730
INTU icon
517
Intuit
INTU
$86.5B
– –
-5
Closed -$3.29K
IYK icon
518
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-2,176
Closed -$143K
JKHY icon
519
Jack Henry & Associates
JKHY
$10.9B
– –
-18
Closed -$2.99K
KNSL icon
520
Kinsale Capital Group
KNSL
$8.12B
– –
-8
Closed -$3.08K
LNG icon
521
Cheniere Energy
LNG
$55.2B
– –
-48
Closed -$8.39K
LRCX icon
522
Lam Research
LRCX
$367B
– –
-20
Closed -$2.13K
LUV icon
523
Southwest Airlines
LUV
$22B
– –
-181
Closed -$5.18K
MEDP icon
524
Medpace
MEDP
$16.1B
– –
-26
Closed -$10.7K
MNSO icon
525
MINISO
MNSO
$3.88B
– –
-141
Closed -$2.69K
19 20
21
22 23

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SGEFP
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LAM
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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.