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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
(+6.4%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
564
New
71
Increased
131
Reduced
117
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$1.77M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.01M |
| 4 |
CleanSpark
CLSK
|
+$1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$779K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$682K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$568K |
| 4 |
Albemarle
ALB
|
+$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Urban Outfitters
URBN
$6.35B
| – | – |
-35
| Closed | -$1.44K |
|
552
Visa
V
$684B
| – | – |
-12
| Closed | -$3.02K |
|
553
Veeva Systems
VEEV
$33.1B
| – | – |
-16
| Closed | -$2.93K |
|
554
WEX
WEX
$6.37B
| – | – |
-45
| Closed | -$7.97K |
|
555
Wells Fargo
WFC
$261B
| – | – |
-37
| Closed | -$2.2K |
|
556
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-981
| Closed | -$143K |
|
557
Xylem
XYL
$27.3B
| – | – |
-56
| Closed | -$7.59K |
|
558
Clear Secure
YOU
$5.57B
| – | – |
-150
| Closed | -$2.81K |
|
559
Zoom
ZM
$28.2B
| – | – |
-136
| Closed | -$8.05K |
|
560
ZTO Express
ZTO
$18.3B
| – | – |
-132
| Closed | -$2.74K |
|
|
CNR
561
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-3,421
| Closed | -$349K |
|
|
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-90
| Closed | -$2.17K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-100
| Closed | -$2.87K |
|
|
SAVE
564
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-30
| Closed | -$110 |
|
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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.