Vitalstone Financial, LLC Top Holdings and 13F Report (2024)

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About Vitalstone Financial, LLC

Investment Activity

Vitalstone Financial, LLC has $130.90 thousand in total holdings as of March 31, 2024.
Vitalstone Financial, LLC owns shares of 538 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 26.53% of the portfolio was purchased this quarter.
About 24.64% of the portfolio was sold this quarter.
This quarter, Vitalstone Financial, LLC has purchased 558 new stocks and bought additional shares in 112 stocks.
Vitalstone Financial, LLC sold shares of 131 stocks and completely divested from 192 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $16,359
Invesco QQQ: $11,194
Vanguard Growth ETF: $4,415
FT Vest Laddered Buffer ETF: $4,325
VanEck CLO ETF: $3,961

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TRUST: $1,318 Holding
FT Vest Laddered Deep Buffer ETF: $420 Holding
Eaton: $354 Holding
PACCAR: $351 Holding
The Hartford Financial Services Group: $350 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 48,888 shares (about $2.97K)
iShares MSCI USA Min Vol Factor ETF: 30,420 shares (about $2.54K)
Vanguard Growth ETF: 6,645 shares (about $2.29K)
Invesco QQQ: 4,489 shares (about $1.99K)
iShares Core S&P 500 ETF: 3,446 shares (about $1.81K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 48,483 shares (about $4.88K)
iShares Core S&P Small-Cap ETF: 19,972 shares (about $2.21K)
Invesco Ultra Short Duration ETF: 44,038 shares (about $2.20K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 23,246 shares (about $2.13K)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 117,694 shares (about $1.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$16,359	$4,883 ▼	-23.0%	162,436	12.5%	ETF
QQQ Invesco QQQ	$11,194	$1,993 ▲	21.7%	25,212	8.6%	Finance
VUG Vanguard Growth ETF	$4,415	$2,287 ▲	107.5%	12,828	3.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$4,325	$741 ▼	-14.6%	154,691	3.3%	ETF
CLOI VanEck CLO ETF	$3,961	$172 ▼	-4.2%	74,985	3.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,841	$227 ▼	-5.6%	42,728	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,839	$2,970 ▲	341.6%	63,200	2.9%	ETF
VTV Vanguard Value ETF	$3,715	$307 ▼	-7.6%	22,813	2.8%	ETF
IVV iShares Core S&P 500 ETF	$3,400	$1,812 ▲	114.1%	6,467	2.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,939	$2,134 ▼	-42.1%	32,015	2.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,551	$2,543 ▲	30,118.8%	30,521	1.9%	ETF
NVDA NVIDIA	$2,252	$563 ▼	-20.0%	2,492	1.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$2,242	$130 ▼	-5.5%	20,836	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,093	$2,207 ▼	-51.3%	18,937	1.6%	ETF
IXN iShares Global Tech ETF	$1,892	$55 ▼	-2.8%	25,292	1.4%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,756	$1,632 ▼	-48.2%	126,623	1.3%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$1,754	$333 ▲	23.5%	36,346	1.3%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$1,667	$1,281 ▲	332.4%	32,891	1.3%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$1,639	$1,423 ▲	658.2%	62,541	1.3%	Finance
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,633	$468 ▲	40.2%	57,649	1.2%	ETF
VOO Vanguard S&P 500 ETF	$1,424	$124 ▲	9.5%	2,963	1.1%	ETF
GLD SPDR Gold Shares	$1,398	$5 ▼	-0.3%	6,795	1.1%	Finance
SCHD Schwab US Dividend Equity ETF	$1,324	$213 ▼	-13.9%	16,416	1.0%	ETF
GRAYSCALE BITCOIN TRUST	$1,318	$1,318 ▲	New Holding	20,859	1.0%	ETF
DIS Walt Disney	$1,284	$173 ▲	15.6%	10,493	1.0%	Consumer Discretionary
VFLO VictoryShares Free Cash Flow ETF	$1,196	$305 ▼	-20.3%	36,898	0.9%	ETF
OIH VanEck Oil Services ETF	$1,117	$985 ▼	-46.9%	3,321	0.9%	ETF
MSFT Microsoft	$1,099	$303 ▲	38.1%	2,612	0.8%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$1,022	$808 ▲	377.5%	28,056	0.8%	ETF
VV Vanguard Large-Cap ETF	$996	$42 ▲	4.4%	4,153	0.8%	ETF
AAPL Apple	$941	$146 ▲	18.4%	5,487	0.7%	Computer and Technology
MARA Marathon Digital	$931	$861 ▲	1,223.1%	41,229	0.7%	Business Services
XMPT VanEck CEF Municipal Income ETF	$881	$763 ▼	-46.4%	40,707	0.7%	ETF
GOOG Alphabet	$872	$706 ▲	426.2%	5,730	0.7%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$856	$3 ▲	0.4%	12,706	0.7%	ETF
MSTR MicroStrategy	$837	$145 ▼	-14.8%	491	0.6%	Computer and Technology
PFIX Simplify Interest Rate Hedge ETF	$811	$799 ▲	6,655.2%	18,104	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$795	$29 ▲	3.8%	3,060	0.6%	ETF
LLY Eli Lilly and Company	$741	$231 ▼	-23.8%	952	0.6%	Medical
AMD Advanced Micro Devices	$694	$107 ▼	-13.4%	3,843	0.5%	Computer and Technology
SMOT VanEck Morningstar SMID Moat ETF	$656	$40 ▼	-5.7%	19,223	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$588	$469 ▲	394.8%	3,221	0.4%	ETF
ALB Albemarle	$562	$135 ▲	31.8%	4,264	0.4%	Basic Materials
FVD First Trust Value Line Dividend Index Fund	$558	$111 ▼	-16.6%	13,212	0.4%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$540	$95 ▲	21.3%	8,021	0.4%	Manufacturing
UBER Uber Technologies	$540	$21 ▼	-3.7%	7,009	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$523	$295 ▼	-36.0%	1,552	0.4%	ETF
TSLA Tesla	$518	$136 ▲	35.8%	2,946	0.4%	Auto/Tires/Trucks
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$514	$473 ▲	1,148.6%	14,759	0.4%	ETF
AMZN Amazon.com	$511	$282 ▲	123.3%	2,832	0.4%	Retail/Wholesale
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$495	$445 ▲	883.2%	27,481	0.4%	ETF
BABA Alibaba Group	$488	$478 ▲	4,861.8%	6,748	0.4%	Retail/Wholesale
SOFI SoFi Technologies	$443	$125 ▼	-22.1%	60,706	0.3%	Business Services
BUFD FT Vest Laddered Deep Buffer ETF	$420	$420 ▲	New Holding	17,786	0.3%	ETF
META Meta Platforms	$409	$365 ▲	836.7%	843	0.3%	Computer and Technology
CRWD CrowdStrike	$379	$42 ▼	-9.9%	1,183	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$365	$315 ▲	635.1%	7,277	0.3%	ETF
WGMI Valkyrie Bitcoin Miners ETF	$364	$342 ▲	1,589.3%	19,883	0.3%	ETF
SDY SPDR S&P Dividend ETF	$360	$9 ▼	-2.3%	2,743	0.3%	ETF
THC Tenet Healthcare	$359	$268 ▼	-42.7%	3,414	0.3%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$356	$118 ▲	49.6%	6,331	0.3%	Manufacturing
ETN Eaton	$354	$354 ▲	New Holding	1,133	0.3%	Industrial Products
PCAR PACCAR	$351	$351 ▲	New Holding	2,836	0.3%	Auto/Tires/Trucks
HIG The Hartford Financial Services Group	$350	$350 ▲	New Holding	3,400	0.3%	Finance
HRL Hormel Foods	$348	$79 ▼	-18.5%	9,961	0.3%	Consumer Staples
URI United Rentals	$346	$344 ▲	15,900.0%	480	0.3%	Construction
CTVA Corteva	$344	$344 ▲	New Holding	5,969	0.3%	Consumer Staples
ANET Arista Networks	$343	$338 ▲	6,466.7%	1,182	0.3%	Computer and Technology
POCT Innovator U.S. Equity Power Buffer ETF - October	$343	$343 ▲	New Holding	9,147	0.3%	ETF
TOL Toll Brothers	$343	$343 ▲	New Holding	2,650	0.3%	Construction
VOE Vanguard Mid-Cap Value ETF	$342		0.0%	2,194	0.3%	ETF
TDS Telephone and Data Systems	$340	$340 ▲	New Holding	21,230	0.3%	Utilities
NEM Newmont	$339	$339 ▲	946,000.0%	9,461	0.3%	Basic Materials
DBI Designer Brands	$337	$337 ▲	New Holding	30,787	0.3%	Retail/Wholesale
PYPL PayPal	$334	$334 ▲	71,157.1%	4,988	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$330	$158 ▲	92.2%	5,698	0.3%	ETF
CDW CDW	$327	$327 ▲	New Holding	1,278	0.2%	Computer and Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$326	$326 ▲	New Holding	11,382	0.2%	ETF
TJX TJX Companies	$325	$257 ▲	379.3%	3,202	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$323	$302 ▲	1,446.2%	3,417	0.2%	ETF
ARCH Arch Resources	$320	$320 ▲	New Holding	1,993	0.2%	Oils/Energy
MSCI MSCI	$313	$95 ▼	-23.3%	559	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$311	$311 ▲	New Holding	17,515	0.2%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$306	$182 ▲	146.0%	6,082	0.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$296	$64 ▼	-17.8%	4,962	0.2%	Manufacturing
MGC Vanguard Mega Cap ETF	$293	$73 ▲	33.1%	1,566	0.2%	ETF
KWEB KraneShares CSI China Internet ETF	$284	$273 ▲	2,563.1%	10,812	0.2%	Manufacturing
CLSK CleanSpark	$283	$54 ▲	23.4%	13,355	0.2%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$282		0.0%	2,406	0.2%	Manufacturing
TQQQ ProShares UltraPro QQQ	$277	$157 ▲	130.2%	4,494	0.2%	ETF
FXI iShares China Large-Cap ETF	$268	$268 ▲	New Holding	11,147	0.2%	ETF
BITWISE BITCOIN ETF TRUST	$267	$267 ▲	New Holding	6,905	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$253	$177 ▲	233.8%	2,670	0.2%	ETF
FSK FS KKR Capital	$253		0.0%	13,276	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$250	$31 ▼	-11.2%	2,643	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$245	$31 ▼	-11.4%	3,198	0.2%	ETF
ARKK ARK Innovation ETF	$243	$5 ▼	-1.8%	4,845	0.2%	ETF
CVX Chevron	$242	$16 ▲	7.0%	1,532	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$240		0.0%	962	0.2%	ETF
DVN Devon Energy	$239	$24 ▼	-9.0%	4,768	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Vitalstone Financial, LLC Top Holdings and 13F Report (2024)

About Vitalstone Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vitalstone Financial, LLC Top Holdings and 13F Report (2024)

About Vitalstone Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVitalstone Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information