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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
IVT icon
126
InvenTrust Properties
IVT
$2.76B
$128K 0.09%
4,509
-1,360
-23% -$37.7K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$128K 0.09%
2,691
+260
+11% +$11.9K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$125K 0.09%
446
-29
-6% -$8.18K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$125K 0.09%
1,594
-220
-12% -$17.1K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$122K 0.08%
2,112
+1,938
+1,114% +$108K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$118K 0.08%
2,474
-381
-13% -$17K
WMT icon
132
Walmart Inc
WMT
$885B
$116K 0.08%
1,440
+3
+0.2% +$220
BUG icon
133
Global X Cybersecurity ETF
BUG
$1.28B
$113K 0.08%
3,644
– –
ARM icon
134
Arm
ARM
$256B
$110K 0.08%
+770
New +$109K
FICS icon
135
First Trust International Developed Capital Strength ETF
FICS
$218M
$109K 0.07%
2,903
-54
-2% -$1.93K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108K 0.07%
1,360
+6
+0.4% +$471
MMTM icon
137
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$106K 0.07%
423
+1
+0.2% +$243
CMC icon
138
Commercial Metals
CMC
$7.6B
$105K 0.07%
1,910
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$105K 0.07%
2,343
+962
+70% +$40.5K
TJX icon
140
TJX Companies
TJX
$174B
$101K 0.07%
858
-46
-5% -$5.28K
DVN icon
141
Devon Energy
DVN
$52.1B
$95.9K 0.07%
2,452
-1,708
-41% -$75.2K
IBM icon
142
IBM
IBM
$211B
$95.8K 0.07%
433
+3
+0.7% +$588
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$95.6K 0.07%
990
+107
+12% +$9.98K
MCD icon
144
McDonald's
MCD
$192B
$94.8K 0.06%
311
+186
+149% +$51.3K
OIH icon
145
VanEck Oil Services ETF
OIH
$2.06B
$90.5K 0.06%
319
-447
-58% -$135K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$87.6K 0.06%
1,713
+24
+1% +$1.18K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$87.4K 0.06%
1,928
-2,120
-52% -$92.5K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$41.7B
$86.2K 0.06%
374
+116
+45% +$26.6K
CSCO icon
149
Cisco
CSCO
$457B
$86.2K 0.06%
1,620
+14
+0.9% +$681
HODL icon
150
VanEck Bitcoin Trust
HODL
$1.05B
$85.1K 0.06%
4,740
+1,300
+38% +$22.4K
4 5
6
7 8

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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.