Institutional Manager · CIK 0001963478
VitalStone Financial, LLC
SHAVANO PARK, TX · File #028-22772
Latest AUM
$146.8M
Positions
496
Top-10 Concentration
54.7%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | +39,216 | +$1.9M | $0 |
| ADD | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | +28,928 | +$1.7M | +$681 |
| ADD | SPDR GOLD SHARES | 78463V107 | +4,406 | +$1.1M | +$232,759 |
| ADD | INVESCO QQQ TRUST SERIES I | 46090E103 | +1,938 | +$945,895 | +$232,807 |
| REDUCE | FT VEST LADDERED BUFFER ETF | 33740F755 | -26,649 | -$796,539 | +$107,757 |
| ADD | CLEANSPARK INC COM NEW | 18452B209 | +79,073 | +$738,542 | -$419,610 |
| ADD | VANGUARD S&P 500 ETF | 922908363 | +1,323 | +$698,087 | +$117,417 |
| REDUCE | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | -6,780 | -$682,883 | +$1,587 |
| ADD | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | +6,660 | +$653,339 | +$55,910 |
| ADD | IRIS ENERGY LTD ORDINARY SHARES | Q4982L109 | +75,396 | +$636,342 | -$225,962 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024496 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Jun 2024500 pos · $138.0M
- 13F HOLDINGS REPORTQ/E Mar 2024538 pos · $130,896
- 13F HOLDINGS REPORTQ/E Dec 2023535 pos · $118,408
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 147,422 | $14.8M | 12.83% |
| 2 | INVESCO QQQ TRUST SERIES I | 46090E103 | 27,909 | $13.6M | 11.77% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 16,952 | $6.5M | 5.63% |
| 4 | VANECK CLO ETF | 92189H748 | 96,168 | $5.1M | 4.41% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 7,853 | $4.5M | 3.91% |
| 6 | VANGUARD VALUE ETF | 922908744 | 24,371 | $4.3M | 3.68% |
| 7 | NVIDIA CORPORATION COM | 67066G104 | 30,382 | $3.7M | 3.19% |
| 8 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 39,295 | $3.6M | 3.10% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 57,496 | $3.6M | 3.10% |
| 10 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 36,515 | $3.5M | 3.06% |
| 11 | SPDR GOLD SHARES | 78463V107 | 12,704 | $3.1M | 2.67% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 5,587 | $2.9M | 2.55% |
| 13 | FT VEST LADDERED BUFFER ETF | 33740F755 | 84,440 | $2.5M | 2.18% |
| 14 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 21,788 | $2.4M | 2.05% |
| 15 | ISHARES GLOBAL TECH ETF | 464287291 | 25,663 | $2.1M | 1.83% |
| 16 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 97717W471 | 79,493 | $2.1M | 1.82% |
| 17 | MICROSOFT CORP COM | 594918104 | 4,435 | $1.9M | 1.65% |
| 18 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 31,407 | $1.9M | 1.63% |
| 19 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 39,216 | $1.9M | 1.62% |
| 20 | APPLE INC COM | 037833100 | 7,611 | $1.8M | 1.53% |