StockDriftsStockDriftsTop 50 Vitalstone Financial, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10.12% | 147.4K | $14.8M | -4.40%(-6.78K) | — | 2024-09-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 9.28% | 27.9K | $13.6M | +7.46%(+1.94K) | — | 2024-09-30 | |
| VUG | VANGUARD GROWTH ETF | 4.43% | 17.0K | $6.5M | +5.75%(+922) | — | 2024-09-30 | |
| CLOI | VANECK CLO ETF | 3.47% | 96.2K | $5.1M | +9.15%(+8.06K) | — | 2024-09-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 3.09% | 7.9K | $4.5M | +0.38%(+30) | — | 2024-09-30 | |
| VTV | VANGUARD VALUE ETF | 2.9% | 24.4K | $4.3M | -6.95%(-1.82K) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.51% | 30.4K | $3.7M | +8.26%(+2.32K) | — | 2024-09-30 | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2.44% | 39.3K | $3.6M | -14.09%(-6.45K) | — | 2024-09-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2.44% | 57.5K | $3.6M | +10.66%(+5.54K) | — | 2024-09-30 | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2.41% | 36.5K | $3.5M | -11.65%(-4.81K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Vitalstone Financial, Llc reports $146.79M in US-listed equity holdings across 496 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (10.1%), QQQ (9.3%) and VUG (4.4%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vitalstone Financial, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963478). View Vitalstone Financial, Llc’s 13F filings on SEC