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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
+8.17%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
-$697K
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.02%
Holding
619
New
86
Increased
99
Reduced
119
Closed
72

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.23M
5
DIS icon
Walt Disney
DIS
+$691K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPD icon
226
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.3M
$20K 0.02%
1,000
+250
+33% +$5.3K
FXZ icon
227
First Trust Materials AlphaDEX Fund
FXZ
$397M
$20K 0.02%
+291
New +$18.4K
MMIN icon
228
IQ MacKay Municipal Insured ETF
MMIN
$469M
$20K 0.02%
833
-2,222
-73% -$51.9K
TBX icon
229
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$20K 0.02%
706
+700
+11,667% +$21.2K
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$19K 0.02%
170
– –
PEG icon
231
Public Service Enterprise Group
PEG
$37.8B
$19K 0.02%
307
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38B
$19K 0.02%
442
-6,724
-94% -$288K
ABT icon
233
Abbott
ABT
$186B
$18K 0.01%
166
-8
-5% -$799
RTX icon
234
RTX Corp
RTX
$299B
$18K 0.01%
213
– –
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$18K 0.01%
191
-324
-63% -$27.9K
VIOO icon
236
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$18K 0.01%
177
+7
+4% +$624
BND icon
237
Vanguard Total Bond Market
BND
$158B
$17K 0.01%
231
-177
-43% -$12.5K
EMR icon
238
Emerson Electric
EMR
$88.6B
$17K 0.01%
170
– –
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$17K 0.01%
466
– –
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$15.2B
$17K 0.01%
500
– –
RCL icon
241
Royal Caribbean
RCL
$85.6B
$17K 0.01%
135
– –
SHYD icon
242
VanEck Short High Yield Muni ETF
SHYD
$454M
$17K 0.01%
777
-2,311
-75% -$50.2K
T icon
243
AT&T
T
$163B
$17K 0.01%
1,020
– –
WPC icon
244
W.P. Carey
WPC
$16.4B
$17K 0.01%
259
-5
-2% -$288
FE icon
245
FirstEnergy
FE
$27.5B
$16K 0.01%
441
– –
ONEV icon
246
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$16K 0.01%
141
+1
+0.7% +$107
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$16K 0.01%
292
– –
AMAT icon
248
Applied Materials
AMAT
$429B
$15K 0.01%
91
– –
BITX icon
249
2x Bitcoin ETF
BITX
$904M
$15K 0.01%
+650
New +$11.9K
COIN icon
250
Coinbase
COIN
$39.9B
$15K 0.01%
85
+5
+6% +$546
8 9
10
11 12

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SGEFP
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LAM
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FAM
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VitalStone Financial's Q4 2023 Portfolio in Review

As of Q4 2023, VitalStone Financial held 619 positions worth $125M, up 5.6% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VitalStone Financial's Q4 2023 filing shows 86 new, 99 increased, 119 reduced and 72 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • VitalStone Financial's largest Q4 2023 buy was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M.
  • VitalStone Financial added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.13M increase.
  • VitalStone Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.24M.
  • VitalStone Financial fully exited Ollie's Bargain Outlet in Q4 2023, selling an estimated $505K.
  • VitalStone Financial's ten largest holdings make up 50% of its $125M portfolio in Q4 2023.
  • VitalStone Financial opened 86 new positions and closed 72 in Q4 2023.
  • VitalStone Financial's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.