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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
+3.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
44.37%
Holding
606
New
78
Increased
136
Reduced
121
Closed
112

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
CLSK icon
CleanSpark
CLSK
+$821K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$768K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$728K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$997K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 2.98%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$164B
$19.8K 0.01%
288
+3
+1% +$200
T icon
227
AT&T
T
$158B
$19.5K 0.01%
1,020
– –
EMR icon
228
Emerson Electric
EMR
$91B
$18.7K 0.01%
170
– –
DE icon
229
Deere & Co
DE
$165B
$18.7K 0.01%
50
+42
+525% +$16.4K
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$18.6K 0.01%
292
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$17.9K 0.01%
248
– –
MO icon
232
Altria Group
MO
$114B
$17.5K 0.01%
383
+8
+2% +$355
SHYD icon
233
VanEck Short High Yield Muni ETF
SHYD
$453M
$17.4K 0.01%
777
– –
HCMT icon
234
Direxion HCM Tactical Enhanced US ETF
HCMT
$608M
$17.1K 0.01%
502
+100
+25% +$3.1K
FE icon
235
FirstEnergy
FE
$27.7B
$17.1K 0.01%
446
+5
+1% +$194
ABT icon
236
Abbott
ABT
$183B
$16.7K 0.01%
161
-5
-3% -$530
SLV icon
237
iShares Silver Trust
SLV
$29.9B
$16.7K 0.01%
629
-2,721
-81% -$71.6K
ADP icon
238
Automatic Data Processing
ADP
$107B
$16.7K 0.01%
70
+12
+21% +$2.95K
QQQI icon
239
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$15.5K 0.01%
300
-355
-54% -$18K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$15.3K 0.01%
39
– –
DELL icon
241
Dell
DELL
$299B
$15.2K 0.01%
110
+20
+22% +$2.68K
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$15.1K 0.01%
111
– –
SHEL icon
243
Shell
SHEL
$243B
$14.8K 0.01%
205
– –
KWEB icon
244
KraneShares CSI China Internet ETF
KWEB
$5.65B
$14.7K 0.01%
543
-10,269
-95% -$294K
VMC icon
245
Vulcan Materials
VMC
$37.2B
$14.7K 0.01%
59
-28
-32% -$7.24K
WPC icon
246
W.P. Carey
WPC
$16.4B
$14.5K 0.01%
263
+4
+2% +$225
SMH icon
247
VanEck Semiconductor ETF
SMH
$71.6B
$14.3K 0.01%
55
+45
+450% +$10.6K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$28.9B
$13.8K 0.01%
300
– –
ET icon
249
Energy Transfer Partners
ET
$70B
$13.8K 0.01%
850
– –
COIN icon
250
Coinbase
COIN
$39.5B
$13.3K 0.01%
60
-15
-20% -$3.45K
8 9
10
11 12

Similar funds

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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 Q2 2024 Portfolio in Review

As of Q2 2024, VitalStone Financial held 606 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q2 2024 filing shows 78 new, 136 increased, 121 reduced and 112 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 15,873 shares worth $502K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q2 2024 buy was First Trust Active Factor Large Cap ETF: 15,873 shares worth $502K.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2024, an estimated $1.25M increase.
  • VitalStone Financial's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.63M.
  • VitalStone Financial fully exited Telephone and Data Systems in Q2 2024, selling an estimated $384K.
  • VitalStone Financial's ten largest holdings make up 44% of its $138M portfolio in Q2 2024.
  • VitalStone Financial opened 78 new positions and closed 112 in Q2 2024.
  • VitalStone Financial's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.