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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
MOTI icon
526
VanEck Morningstar International Moat ETF
MOTI
$74.2M
– –
-333
Closed -$10.4K
MSCI icon
527
MSCI
MSCI
$41.6B
– –
-5
Closed -$2.41K
MTDR icon
528
Matador Resources
MTDR
$6.2B
– –
-133
Closed -$7.93K
MTH icon
529
Meritage Homes
MTH
$4.58B
– –
-2,426
Closed -$196K
MU icon
530
Micron Technology
MU
$930B
– –
-10
Closed -$1.31K
ONON icon
531
On Holding
ONON
$12.1B
– –
-6
Closed -$233
ORI icon
532
Old Republic International
ORI
$10.5B
– –
-254
Closed -$7.85K
OSK icon
533
Oshkosh
OSK
$8.79B
– –
-73
Closed -$7.9K
PANW icon
534
Palo Alto Networks
PANW
$270B
– –
-50
Closed -$8.47K
PAYX icon
535
Paychex
PAYX
$41.6B
– –
-24
Closed -$2.85K
P
536
Everpure Inc
P
$25.7B
– –
-126
Closed -$8.09K
QSR icon
537
Restaurant Brands International
QSR
$25.7B
– –
-42
Closed -$2.96K
REXR icon
538
Rexford Industrial Realty
REXR
$8.42B
– –
-175
Closed -$7.8K
RLI icon
539
RLI Corp
RLI
$5.62B
– –
-42
Closed -$2.95K
SFM icon
540
Sprouts Farmers Market
SFM
$8.13B
– –
-37
Closed -$3.1K
SKX
541
DELISTED
Skechers
SKX
– –
-107
Closed -$7.4K
SMCI icon
542
Super Micro Computer
SMCI
$18.4B
– –
-4,170
Closed -$342K
SON icon
543
Sonoco
SON
$5.57B
– –
-47
Closed -$2.38K
SPHB icon
544
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-375
Closed -$31.7K
SWKS icon
545
Skyworks Solutions
SWKS
$9.37B
– –
-22
Closed -$2.35K
SYK icon
546
Stryker
SYK
$125B
– –
-9
Closed -$3.06K
TEAM icon
547
Atlassian
TEAM
$25.6B
– –
-48
Closed -$8.49K
TSCO icon
548
Tractor Supply
TSCO
$16.1B
– –
-145
Closed -$7.83K
TTC icon
549
Toro Company
TTC
$8.75B
– –
-83
Closed -$7.76K
URA icon
550
Global X Uranium ETF
URA
$5.42B
– –
-100
Closed -$2.9K
19 20 21
22
23

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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.