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
ABBV icon
176
AbbVie
ABBV
$443B
$46.6K 0.03%
236
+2
+0.9% +$373
PRU icon
177
Prudential Financial
PRU
$42.4B
$46.2K 0.03%
382
+5
+1% +$591
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$788M
$45.4K 0.03%
1,175
-5
-0.4% -$189
PEP icon
179
PepsiCo
PEP
$190B
$44.4K 0.03%
261
+2
+0.8% +$344
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10B
$44K 0.03%
715
+7
+1% +$423
COP icon
181
ConocoPhillips
COP
$147B
$43.8K 0.03%
416
+2
+0.5% +$220
SO icon
182
Southern Company
SO
$109B
$42.7K 0.03%
474
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$42K 0.03%
235
+74
+46% +$12.6K
ICVT icon
184
iShares Convertible Bond ETF
ICVT
$7.2B
$41.7K 0.03%
498
-234
-32% -$18.8K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$41.6K 0.03%
189
+83
+78% +$17.7K
CCJ icon
186
Cameco
CCJ
$37.6B
$41.3K 0.03%
864
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39.8K 0.03%
140
– –
KNG icon
188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$39.6K 0.03%
726
+94
+15% +$4.94K
KMI icon
189
Kinder Morgan
KMI
$71.7B
$39.1K 0.03%
1,769
-82
-4% -$1.73K
FENY icon
190
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$39K 0.03%
+1,619
New +$39.8K
NKE icon
191
Nike
NKE
$61.9B
$38.5K 0.03%
435
+150
+53% +$11.8K
FLMI icon
192
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$37.5K 0.03%
1,500
– –
MRVL icon
193
Marvell Technology
MRVL
$168B
$36.7K 0.03%
509
-119
-19% -$8.22K
KO icon
194
Coca-Cola
KO
$377B
$36.6K 0.02%
509
+4
+0.8% +$274
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$34.4K 0.02%
353
+21
+6% +$1.93K
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$33.3K 0.02%
174
-433
-71% -$81.7K
FNGS icon
197
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$32.7K 0.02%
+662
New +$32.1K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.92B
$32.3K 0.02%
316
+16
+5% +$1.53K
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$32.1K 0.02%
436
+3
+0.7% +$211
GD icon
200
General Dynamics
GD
$104B
$31.7K 0.02%
105
+1
+1% +$294
6 7
8
9 10

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.