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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
HD icon
151
Home Depot
HD
$331B
$82.5K 0.06%
204
+2
+1% +$729
MASI
152
DELISTED
Masimo
MASI
$79.6K 0.05%
597
– –
PLTR icon
153
Palantir
PLTR
$295B
$79.5K 0.05%
2,137
+6
+0.3% +$184
BLK icon
154
Blackrock
BLK
$169B
$76.9K 0.05%
81
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73.9K 0.05%
1,400
-5,347
-79% -$272K
CAT icon
156
Caterpillar
CAT
$375B
$71.7K 0.05%
183
– –
COST icon
157
Costco
COST
$422B
$70.9K 0.05%
+80
New +$69.4K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$70.6K 0.05%
5,258
-6,297
-54% -$84.8K
PG icon
159
Procter & Gamble
PG
$336B
$68.2K 0.05%
394
+3
+0.8% +$509
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$65.3K 0.04%
244
+20
+9% +$5.13K
FPX icon
161
First Trust US Equity Opportunities ETF
FPX
$1.47B
$63.1K 0.04%
573
-86
-13% -$8.74K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62.8K 0.04%
475
– –
MRK icon
163
Merck
MRK
$322B
$60K 0.04%
528
+3
+0.6% +$356
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$59.4K 0.04%
1,768
+11
+0.6% +$354
KRG icon
165
Kite Realty
KRG
$5.81B
$59.1K 0.04%
2,226
-3,095
-58% -$76.8K
BTC
166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$57K 0.04%
+2,026
New +$54K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$55.3K 0.04%
145
+35
+32% +$12.2K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$54.8K 0.04%
814
+522
+179% +$33.9K
JPM icon
169
JPMorgan Chase
JPM
$935B
$53.9K 0.04%
256
+2
+0.8% +$421
PM icon
170
Philip Morris
PM
$297B
$52.2K 0.04%
430
+5
+1% +$581
JNJ icon
171
Johnson & Johnson
JNJ
$618B
$48.9K 0.03%
302
+2
+0.7% +$319
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$48.1K 0.03%
84
-809
-91% -$416K
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.8B
$48K 0.03%
217
+3
+1% +$642
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.36T
$47.2K 0.03%
284
– –
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$46.9K 0.03%
578
+7
+1% +$554
5 6
7
8 9

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.