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Livermore
Livermore
ZHEN

VitalStone Financial, LLC

SEC CIK
0001963478
Latest filing
Oct 11, 2024

The latest 13F from VitalStone Financial, LLC covers Q3 2024 (filed Oct 11, 2024): 495 long positions worth $146.8M. The top 10 holdings make up 43.1% of the portfolio, and the largest is iShares Tr at 10.1%. Livermore has 9 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
72
Est. +$5.96M
Added
132
Est. +$15.6M
Reduced
117
Est. −$14.0M
Sold out
70
Est. −$2.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    10.1%$14.8M
  2. Invesco QQQ Trust Series I46090E103
    9.3%$13.6M
  3. Vanguard Morningstar Growth ETF922908736
    4.4%$6.51M
  4. VanEck ETF Trust92189H748
    3.5%$5.10M
  5. iShares Core S&P 500 ETF464287200
    3.1%$4.53M

Share of portfolio

Top 5 holdings and the other 490 positions, by share of portfolio value

  1. iShares Tr10.1%
  2. Invesco QQQ Trust Series I9.3%
  3. Vanguard Morningstar Growth ETF4.4%
  4. VanEck ETF Trust3.5%
  5. iShares Core S&P 500 ETF3.1%
  6. Other 490 positions69.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Listed FDS Tr53656G498
    +$1.87MNew
  2. First Tr Exchange-Traded FD33739Q408
    +$1.73MAdded
  3. GLDSPDR Gold Trust
    +$1.07MAddedHistory
  4. Invesco QQQ Trust Series I46090E103
    +$945.9KAdded
  5. CLSKCleanspark, Inc.
    +$738.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Listed FDS Tr53656G498
    +1.27 pp0.0% → 1.3%
  2. First Tr Exchange-Traded FD33739Q408
    +1.17 pp0.1% → 1.3%
  3. GLDSPDR Gold Trust
    +0.81 pp1.3% → 2.1%History
  4. Vanguard S&P 500 ETF922908363
    +0.46 pp1.5% → 2.0%
  5. iShares Tr464287432
    +0.45 pp0.6% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F755
    −$796.5KReduced
  2. iShares Tr46436E718
    −$682.9KReduced
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    −$588.7KReduced
  4. ALBAlbemarle Corp
    −$551.4KSold outHistory
  5. VanEck Morningstar Wide Moat ETF92189F643
    −$466.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −1.14 pp11.3% → 10.1%
  2. First Tr Exchng Traded FD VI33740F755
    −0.61 pp2.3% → 1.7%
  3. ALBAlbemarle Corp
    −0.40 pp0.4% → 0.0%History
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.34 pp2.8% → 2.4%
  5. WisdomTree Bloomberg US Dollar Bullish Fund97717W471
    −0.33 pp1.8% → 1.4%

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$146.8M
+$8.83M (+6.4%) vs. prior quarter
Positions
495
+2 vs. prior quarter
Top 10 concentration
43.1%
Top 10 as share of value
Turnover
11.7%
Q3 2024, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $179.1M (Q2 2023)

Q4 2022: $146.5MQ1 2023: $112.9MQ2 2023: $179.1MQ3 2023: $118.4MQ4 2023: $125.0MQ1 2024: $130.9MQ2 2024: $138.0MQ3 2024: $146.8M
Q4 2022Q3 2024
13F filings of VitalStone Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 11, 2024495$146.8MiShares TrInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024493$138.0MiShares TrInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 6, 2024528$130.9MiShares TrInvesco QQQ Trust Series IVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024547$125.0MiShares TrInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2023SEC
Q3 2023Nov 15, 2023533$118.4MiShares TrInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2023SEC
Q2 2023Aug 21, 20231,005$179.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVXXProShares Trvs. Q1 2023SEC
Q1 2023May 16, 2023Amended411$112.9MiShares MSCI USA Min Vol Factor ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Jan 30, 2023615$146.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab US Dividend Equity ETFNVDA–SEC