Latest VitalStone Financial, LLC Stock Portfolio

VitalStone Financial, LLC Performance:

2024 Q3: 0.83%YTD: -1.42%2023: 3.5%

Performance for 2024 Q3 is 0.83%, and YTD is -1.42%, and 2023 is 3.5%.

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

In it's latest 13F Holdings report, VitalStone Financial, LLC reported an equity portfolio of $146.8 Millions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
roundhill magnificent seven etf	1,869,820
golar lng ltd shs	458,728
cbre group inc cl a	365,971
first trust intermediate government opportunities etf	361,844
sarepta therapeutics inc com	327,462
nasdaq inc com	321,463
innovator u.s. equity power buffer etf - october	283,829
charter communications inc new cl a	280,653

New stocks bought by VitalStone Financial, LLC

Additions

Ticker	% Inc.
10x genomics inc cl a com	43,183
mastercard incorporated cl a	5,633
berkshire hathaway inc del cl b new	1,283
unitedhealth group inc com	1,197
first trust enhanced short maturity etf	1,166
vaneck semiconductor etf	1,143
vanguard s&p 500 growth etf	1,113
microstrategy inc cl a new	1,032

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.

Sector	%
Others	77.5
Technology	8.5
Financial Services	3.4
Utilities	2.7
Communication Services	1.9
Healthcare	1.7
Consumer Cyclical	1.5

Market Cap. Distribution

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

Category	%
UNALLOCATED	77.5
MEGA-CAP	10.4
LARGE-CAP	5.6
SMALL-CAP	3.6
MID-CAP	2.8

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.

Index	%
Others	79.3
S&P 500	14.7
RUSSELL 2000	6

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.

Last Reported on: 11 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DMXF	ishares 0-3 month treasury bond etf	10.12	147,422	14,848,400	reduced	-4.4
Historical Trend of ISHARES 0-3 MONTH TREASURY BOND ETF Position Held By VitalStone Financial, LLC What % of Portfolio is DMXF?: Number of DMXF shares held: Change in No. of Shares Held:
	QQQ	invesco qqq trust series i	9.28	27,909	13,621,800	added	7.46

	VB	vanguard growth etf	4.43	16,952	6,508,380	added	5.75

	BUZZ	vaneck clo etf	3.48	96,168	5,100,780	added	9.15

	IJR	ishares core s&p 500 etf	3.09	7,853	4,529,510	added	0.38

	VB	vanguard value etf	2.90	24,371	4,254,440	reduced	-6.95

	NVDA	nvidia corporation com	2.51	30,382	3,689,600	added	8.26

	AMPS	ishares msci usa min vol factor etf	2.44	39,295	3,588,020	reduced	-14.09

	IJR	ishares core s&p mid-cap etf	2.44	57,496	3,583,150	added	10.66

	AFK	vaneck morningstar wide moat etf	2.41	36,515	3,540,130	reduced	-11.65

	GLD	spdr gold shares	2.10	12,704	3,087,830	added	53.1

	VB	vanguard s&p 500 etf	2.01	5,587	2,948,000	added	31.03

	AFLG	ft vest laddered buffer etf	1.72	84,440	2,523,910	reduced	-23.99

	AAXJ	ishares national muni bond etf	1.61	21,788	2,366,840	added	8.51

	IJR	ishares global tech etf	1.44	25,663	2,117,970	added	0.88

	AGZD	wisdomtree bloomberg us dollar bullish fund	1.44	79,493	2,108,950	reduced	-11.58

	MSFT	microsoft corp com	1.30	4,435	1,908,270	added	28.36

	FCVT	first trust enhanced short maturity etf	1.28	31,407	1,880,340	added	1,166

		roundhill magnificent seven etf	1.27	39,216	1,869,820	new

	AAPL	apple inc com	1.21	7,611	1,773,400	reduced	-7.13