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Latest VitalStone Financial, LLC Stock Portfolio

$146Million | No. of Holdings #495

VitalStone Financial, LLC Performance

2024 Q3+0.83%
YTD-1.42%
2023+3.50%

About VitalStone Financial, LLC and 13F Hedge Fund Stock Holdings

On 2024-10-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VitalStone Financial, LLC reported an equity portfolio of $146.8 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of VitalStone Financial, LLC are DMXF, QQQ, VB. The fund has invested 10.1% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 9.3% of portfolio in INVESCO QQQ TRUST SERIES I. <br><br> The fund managers got completely rid off ALBEMARLE CORP COM (ALB), CONSOL ENERGY INC NEW COM (CEIX) and E L F BEAUTY INC COM (ELF) stocks. They significantly reduced their stock positions in CORTEVA INC COM (CTVA), CVS HEALTH CORP COM (CVS) and PENN ENTERTAINMENT INC COM (PENN). VitalStone Financial, LLC opened new stock positions in ROUNDHILL MAGNIFICENT SEVEN ETF, CBRE GROUP INC CL A (CBRE) and FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to 10X GENOMICS INC CL A COM (TXG), MASTERCARD INCORPORATED CL A (MA) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
VitalStone Financial, LLC Equity Portfolio Value
Last Reported on: 11 Oct, 2024
$146Million
  as of Oct 11, 2024

VitalStone Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VitalStone Financial, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 2.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill magnificent seven etf1,869,820
golar lng ltd shs458,728
cbre group inc cl a365,971
first trust intermediate government opportunities etf361,844
sarepta therapeutics inc com327,462
nasdaq inc com321,463
innovator u.s. equity power buffer etf - october283,829
charter communications inc new cl a280,653
New stocks bought by VitalStone Financial, LLC

Additions

Ticker% Inc.
10x genomics inc cl a com43,183
mastercard incorporated cl a5,633
berkshire hathaway inc del cl b new1,283
unitedhealth group inc com1,197
first trust enhanced short maturity etf1,166
vaneck semiconductor etf1,143
vanguard s&p 500 growth etf1,113
microstrategy inc cl a new1,032
Additions to existing portfolio by VitalStone Financial, LLC

Reductions

Ticker% Reduced
corteva inc com-99.61
cvs health corp com-99.58
penn entertainment inc com-99.58
verisk analytics inc com-99.57
ge aerospace com new-99.56
first solar inc com-99.53
ptc therapeutics inc com-99.26
netapp inc com-99.09
VitalStone Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gates indl corp plc ord shs-7,715
ichor holdings shs-3,238
allegion plc ord shs-7,916
eaton corp plc shs-3,449
on hldg ag namen akt a-233
VitalStone Financial, LLC got rid off the above stocks

Sector Distribution

VitalStone Financial, LLC has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others77.5
Technology8.5
Financial Services3.4
Utilities2.7
Communication Services1.9
Healthcare1.7
Consumer Cyclical1.5

Market Cap. Distribution

VitalStone Financial, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED77.5
MEGA-CAP10.4
LARGE-CAP5.6
SMALL-CAP3.6
MID-CAP2.8

Stocks belong to which Index?

About 20.7% of the stocks held by VitalStone Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.3
S&P 50014.7
RUSSELL 20006
Top 5 Winners (%)%
GWH
ess tech inc com new
684.4 %
IDR
idaho strategic resources com new
63.0 %
PCT
purecycle technologies inc com
59.8 %
VCYT
veracyte inc com
57.3 %
EOLS
evolus inc com
49.1 %
Top 5 Winners ($)$
GLD
spdr gold shares
0.3 M
PCT
purecycle technologies inc com
0.3 M
QQQ
invesco qqq trust series i
0.3 M
IJR
ishares core s&p 500 etf
0.2 M
AMPS
ishares msci usa min vol factor etf
0.2 M
Top 5 Losers (%)%
GNPX
genprex inc com new
-79.0 %
BRCC
brc inc com cl a
-44.3 %
MRNA
moderna inc com
-43.7 %
MSTR
microstrategy inc cl a new
-38.8 %
CLSK
cleanspark inc com new
-31.7 %
Top 5 Losers ($)$
CLSK
cleanspark inc com new
-0.6 M
MSTR
microstrategy inc cl a new
-0.3 M
MARA
mara holdings inc com
-0.2 M
CRWD
crowdstrike hldgs inc cl a
-0.1 M
GOOG
alphabet inc cap stk cl c
-0.1 M

VitalStone Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VitalStone Financial, LLC

VitalStone Financial, LLC has 495 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. CLSK proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for VitalStone Financial, LLC last quarter.

$146.79MTotal Value
500Positions
11 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of VitalStone Financial, LLC, last reported on 11 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
VitalStone Financial, LLC's holding in Ishares National Muni Bond Etf over time
1.61%21,788
$2.37M
1.61%
increased 8.51 percentadded
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
VitalStone Financial, LLC's holding in Ishares Short Treasury Bond Etf over time
0.36%4,737
$524.1K
0.36%
increased 17.89 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
VitalStone Financial, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.09%1,123
$134.3K
0.09%
new position
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
VitalStone Financial, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.01%123
$9.9K
0.01%
increased 925 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
VitalStone Financial, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%25.00
$3.7K
0%
new position
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
VitalStone Financial, LLC's holding in Ishares Msci Eafe Growth Etf over time
0%6.00
$646
0%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
VitalStone Financial, LLC's holding in Ishares U.S. Medical Devices Etf over time
0%6.00
$355
0%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
VitalStone Financial, LLC's holding in Ishares Global Clean Energy Etf over time
0%11.00
$162
0%
unchanged 0 percentunchanged
AAXJ
Ishares Global Timber & Forestry Etf

Ishares Global Timber & Forestry Etf

AAXJ
VitalStone Financial, LLC's holding in Ishares Global Timber & Forestry Etf over time
0%1.00
$86.00
0%
unchanged 0 percentunchanged
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
VitalStone Financial, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.75%21,838
$1.10M
0.75%
decreased 7.57 percentreduced