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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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.91B
$30.7K 0.02%
338
+16
+5% +$1.4K
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$30K 0.02%
519
+16
+3% +$896
LMT icon
203
Lockheed Martin
LMT
$134B
$29.2K 0.02%
50
– –
PEG icon
204
Public Service Enterprise Group
PEG
$38.2B
$28K 0.02%
314
+2
+0.6% +$160
SPXE icon
205
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$27.8K 0.02%
450
– –
XHR
206
Xenia Hotels & Resorts
XHR
$1.9B
$27.3K 0.02%
1,846
-636
-26% -$8.83K
RTX icon
207
RTX Corp
RTX
$290B
$25.8K 0.02%
213
– –
MCK icon
208
McKesson
MCK
$100B
$25.2K 0.02%
51
– –
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$13.9B
$25.1K 0.02%
611
+11
+2% +$423
VIOO icon
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$24.9K 0.02%
230
+23
+11% +$2.4K
BA icon
211
Boeing
BA
$171B
$24.5K 0.02%
161
+29
+22% +$4.97K
GILD icon
212
Gilead Sciences
GILD
$162B
$24.4K 0.02%
291
+3
+1% +$229
FDLO icon
213
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$23.7K 0.02%
387
+27
+8% +$1.59K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.4K 0.02%
282
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78B
$23.2K 0.02%
278
– –
RCL icon
216
Royal Caribbean
RCL
$85.1B
$23.1K 0.02%
130
-5
-4% -$810
CPSM
217
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
$22.9K 0.02%
870
– –
XSD icon
218
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$22.8K 0.02%
95
+76
+400% +$17.9K
T icon
219
AT&T
T
$159B
$22.4K 0.02%
1,020
– –
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21.8K 0.01%
170
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$21.7K 0.01%
296
+48
+19% +$3.41K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.6K 0.01%
277
– –
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$21.2K 0.01%
319
– –
QQQI icon
224
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$21K 0.01%
410
+110
+37% +$5.57K
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$20.4K 0.01%
191
-218
-53% -$22.1K
7 8
9
10 11

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GCIM
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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
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JCA
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LAM
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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.