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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
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$32.1B
$630K 0.43%
17,368
+2,682
+18% +$92K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$46.7B
$622K 0.42%
17,213
-5,909
-26% -$205K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$606K 0.41%
6,456
+244
+4% +$22.1K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$585K 0.4%
13,324
-7,022
-35% -$314K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$548K 0.37%
2,654
+616
+30% +$123K
MSTR icon
56
Strategy Inc
MSTR
$34.1B
$534K 0.36%
3,170
+370
+13% +$52.9K
UNH icon
57
UnitedHealth
UNH
$376B
$531K 0.36%
908
+838
+1,197% +$474K
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$531K 0.36%
21,196
+2,057
+11% +$50.5K
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$529K 0.36%
15,896
-13,604
-46% -$436K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$525K 0.36%
8,817
-6,620
-43% -$381K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$524K 0.36%
4,737
+719
+18% +$79.3K
UBER icon
62
Uber
UBER
$143B
$523K 0.36%
6,962
-145
-2% -$10.2K
SOFI icon
63
SoFi Technologies
SOFI
$21B
$484K 0.33%
61,536
-6,711
-10% -$48.8K
SNPS icon
64
Synopsys
SNPS
$74.4B
$474K 0.32%
936
+392
+72% +$210K
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$459K 0.31%
16,331
-7,587
-32% -$217K
GLNG icon
66
Golar LNG
GLNG
$5B
$459K 0.31%
+12,479
New +$417K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.31%
3,909
-414
-10% -$46.8K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$439K 0.3%
12,060
-5,125
-30% -$179K
SMOT icon
69
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$436K 0.3%
12,452
-4,799
-28% -$159K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$435K 0.3%
9,569
-2,227
-19% -$96.6K
MA icon
71
Mastercard
MA
$502B
$425K 0.29%
860
+845
+5,633% +$393K
XOM icon
72
ExxonMobil
XOM
$644B
$418K 0.28%
3,564
+1,963
+123% +$227K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.28%
899
+834
+1,283% +$369K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$410K 0.28%
10,144
+2,478
+32% +$91.9K
AFLG icon
75
First Trust Active Factor Large Cap ETF
AFLG
$704M
$408K 0.28%
11,957
-3,916
-25% -$127K
1 2
3
4 5

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GCIM
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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.