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VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$25.1M
Cap. Flow
-$41.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$4.84M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.38M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Energy 2.52%
3 Healthcare 2.3%
4 Consumer Discretionary 1.65%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
226
AGNT Inc
AGNT
$734M
$7K 0.01%
200
– –
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K 0.01%
60
-2,552
-98% -$217K
IWL icon
228
iShares Russell Top 200 ETF
IWL
$2.28B
$7K 0.01%
59
+6
+11% +$564
QCLN icon
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$7K 0.01%
103
– –
SHOP icon
230
Shopify
SHOP
$195B
$7K 0.01%
5
-115
-96% -$5.06K
XMMO icon
231
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$7K 0.01%
81
-66
-45% -$5.06K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
66
+60
+1,000% +$4.54K
MA icon
233
Mastercard
MA
$493B
$6K ﹤0.01%
15
-16
-52% -$5.81K
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$808M
$6K ﹤0.01%
160
– –
PWB icon
235
Invesco Large Cap Growth ETF
PWB
$2.39B
$6K ﹤0.01%
75
– –
WM icon
236
Waste Management
WM
$91B
$6K ﹤0.01%
+36
New +$5.51K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5K ﹤0.01%
59
+53
+883% +$4.77K
FANG icon
238
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
39
+34
+680% +$4.74K
FDG icon
239
American Century Focused Dynamic Growth ETF
FDG
$429M
$5K ﹤0.01%
49
+26
+113% +$1.46K
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
159
-55,755
-100% -$1.69M
INDI icon
241
indie Semiconductor
INDI
$854M
$5K ﹤0.01%
383
+70
+22% +$625
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K ﹤0.01%
98
– –
IVT icon
243
InvenTrust Properties
IVT
$2.59B
$5K ﹤0.01%
169
-151
-47% -$3.56K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.7B
$5K ﹤0.01%
32
– –
LAZR
245
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
18
+12
+200% +$1.26K
MAT icon
246
Mattel
MAT
$4.23B
$5K ﹤0.01%
212
– –
PARA
247
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+155
New +$3.33K
POWW icon
248
Outdoor Holding Co
POWW
$247M
$5K ﹤0.01%
+875
New +$1.81K
SCHR
249
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
174
-278
-62% -$6.93K
TPL icon
250
Texas Pacific Land
TPL
$23.5B
$5K ﹤0.01%
36
-81
-69% -$16.9K
8 9
10
11 12

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ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
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PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

VitalStone Financial's Q1 2023 Portfolio in Review

As of Q1 2023, VitalStone Financial held 552 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

VitalStone Financial withdrew a net $41.8M in Q1 2023, closing 136 positions and reducing 97 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 7.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, VitalStone Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $2.67M.

  • VitalStone Financial's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 81,159 shares worth $2.67M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $9.05M increase.
  • VitalStone Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $71.7M.
  • VitalStone Financial fully exited iShares US Consumer Staples ETF in Q1 2023, selling an estimated $3.09M.
  • VitalStone Financial's ten largest holdings make up 55% of its $121M portfolio in Q1 2023.
  • VitalStone Financial opened 90 new positions and closed 136 in Q1 2023.
  • VitalStone Financial's portfolio value fell 17% quarter-over-quarter to $121M.

Based on VitalStone Financial's 13F filing for Q1 2023, filed 12 May 2023.