We are live on ! Find out more
VF

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
CVX icon
101
Chevron
CVX
$392B
$212K 0.14%
1,441
-75
-5% -$11.2K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$211K 0.14%
4,205
+85
+2% +$4.28K
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.86B
$205K 0.14%
4,086
-803
-16% -$40.2K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203K 0.14%
353
+169
+92% +$93.4K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K 0.14%
1,725
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$181K 0.12%
+1,141
New +$174K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$181K 0.12%
1,784
+34
+2% +$3.39K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$173K 0.12%
710
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$170K 0.12%
1,510
+80
+6% +$8.78K
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.2B
$168K 0.11%
684
+629
+1,144% +$153K
HWM icon
111
Howmet Aerospace
HWM
$113B
$168K 0.11%
+1,672
New +$151K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$165K 0.11%
814
+296
+57% +$57.3K
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$165K 0.11%
4,143
-14
-0.3% -$530
ADSK icon
114
Autodesk
ADSK
$49.5B
$163K 0.11%
592
-797
-57% -$201K
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$152K 0.1%
+1,450
New +$149K
DIG icon
116
ProShares Ultra Energy
DIG
$82.8M
$147K 0.1%
3,835
+1,354
+55% +$54.3K
SOXL icon
117
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$144K 0.1%
3,939
-5,382
-58% -$220K
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$137K 0.09%
1,101
-294
-21% -$33.2K
CMA
119
DELISTED
Comerica
CMA
$135K 0.09%
2,254
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$134K 0.09%
+1,123
New +$133K
FICO icon
121
Fair Isaac
FICO
$24.3B
$134K 0.09%
+69
New +$118K
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
$133K 0.09%
878
-61
-6% -$8.97K
PCH
123
DELISTED
PotlatchDeltic
PCH
$131K 0.09%
2,909
-699
-19% -$29.6K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$131K 0.09%
5,028
+3,220
+178% +$81K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.04B
$130K 0.09%
2,499
-66
-3% -$3.41K
3 4
5
6 7

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.