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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
+10%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.86M
Cap. Flow
-$2.43M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.3%
Holding
636
New
89
Increased
111
Reduced
140
Closed
107

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$21K 0.02%
213
– –
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21K 0.02%
831
-1,222
-60% -$30.7K
COIN icon
228
Coinbase
COIN
$40.5B
$20K 0.02%
75
-10
-12% -$1.8K
MGV icon
229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$20K 0.02%
170
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20K 0.02%
119
-1,798
-94% -$289K
ABT icon
231
Abbott
ABT
$187B
$19K 0.01%
166
– –
AMAT icon
232
Applied Materials
AMAT
$428B
$19K 0.01%
91
– –
EMR icon
233
Emerson Electric
EMR
$88.3B
$19K 0.01%
170
– –
RCL icon
234
Royal Caribbean
RCL
$85.6B
$19K 0.01%
135
– –
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$18K 0.01%
191
– –
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$18K 0.01%
292
– –
T icon
237
AT&T
T
$163B
$18K 0.01%
1,020
– –
ARKG icon
238
ARK Genomic Revolution ETF
ARKG
$1.73B
$17K 0.01%
582
-90
-13% -$2.71K
FE icon
239
FirstEnergy
FE
$27.5B
$17K 0.01%
441
– –
SHYD icon
240
VanEck Short High Yield Muni ETF
SHYD
$453M
$17K 0.01%
777
– –
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16K 0.01%
39
– –
MO icon
242
Altria Group
MO
$114B
$16K 0.01%
375
– –
NET icon
243
Cloudflare
NET
$107B
$16K 0.01%
+170
New +$15.4K
PSI icon
244
Invesco Semiconductors ETF
PSI
$2.5B
$16K 0.01%
288
+196
+213% +$10.2K
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
$16K 0.01%
248
– –
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$15K 0.01%
+111
New +$14.7K
PFE icon
247
Pfizer
PFE
$153B
$15K 0.01%
537
– –
WPC icon
248
W.P. Carey
WPC
$16.4B
$15K 0.01%
259
– –
ACM icon
249
Aecom
ACM
$9.75B
$14K 0.01%
143
– –
ADP icon
250
Automatic Data Processing
ADP
$108B
$14K 0.01%
58
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, VitalStone Financial held 636 positions worth $131M, up 4.7% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q1 2024 filing shows 89 new, 111 increased, 140 reduced and 107 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $2.45M increase.
  • VitalStone Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.87M.
  • VitalStone Financial fully exited ProShares Short QQQ in Q1 2024, selling an estimated $893K.
  • VitalStone Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2024.
  • VitalStone Financial opened 89 new positions and closed 107 in Q1 2024.
  • VitalStone Financial's portfolio value rose 4.7% quarter-over-quarter to $131M.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.