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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$389K 0.27%
2,740
– –
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$381K 0.26%
6,430
+142
+2% +$8.07K
AVGO icon
78
Broadcom
AVGO
$1.85T
$369K 0.25%
2,140
+550
+35% +$88.2K
CBRE icon
79
CBRE Group
CBRE
$42.5B
$366K 0.25%
+2,940
New +$321K
MGOV icon
80
First Trust Intermediate Government Opportunities ETF
MGOV
$99.8M
$362K 0.25%
+17,338
New +$357K
TXG icon
81
10x Genomics
TXG
$6B
$352K 0.24%
15,582
+15,546
+43,183% +$321K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$351K 0.24%
2,094
– –
CRWD icon
83
CrowdStrike
CRWD
$194B
$338K 0.23%
4,820
+88
+2% +$6.25K
FNGA
84
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$337K 0.23%
822
+317
+63% +$129K
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.41B
$329K 0.22%
9,512
+1,356
+17% +$45K
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.57B
$327K 0.22%
+2,622
New +$362K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$323K 0.22%
5,010
+2,620
+110% +$163K
NDAQ icon
88
Nasdaq
NDAQ
$52.7B
$321K 0.22%
+4,403
New +$301K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.7B
$317K 0.22%
2,404
-3
-0.1% -$382
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$963M
$284K 0.19%
+7,287
New +$281K
CHTR icon
91
Charter Communications
CHTR
$17.3B
$281K 0.19%
+866
New +$291K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$276K 0.19%
4,180
– –
NFLX icon
93
Netflix
NFLX
$299B
$269K 0.18%
3,790
+760
+25% +$50.8K
FSK icon
94
FS KKR Capital
FSK
$2.96B
$262K 0.18%
13,276
– –
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$261K 0.18%
1,658
+295
+22% +$43.9K
NOC icon
96
Northrop Grumman
NOC
$77.1B
$236K 0.16%
+446
New +$218K
NRG icon
97
NRG Energy
NRG
$28.3B
$227K 0.15%
2,494
-1,839
-42% -$146K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$223K 0.15%
1,109
+9
+0.8% +$1.73K
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.08B
$218K 0.15%
5,807
-1,044
-15% -$37.4K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.64B
$217K 0.15%
4,573
-81
-2% -$3.64K
2 3
4
5 6

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GCIM
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PCMC
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SGEFP
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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.