VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.73M
3 +$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
CLSK icon
CleanSpark
CLSK
+$739K

Top Sells

1 +$797K
2 +$683K
3 +$589K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$467K

Sector Composition

1 Technology 8.61%
2 Financials 4.65%
3 Consumer Discretionary 1.98%
4 Communication Services 1.89%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
226
Altria Group
MO
$98.6B
$20K 0.01%
392
+9
FE icon
227
FirstEnergy
FE
$25.6B
$20K 0.01%
450
+4
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$19.4K 0.01%
660
-210
EMR icon
229
Emerson Electric
EMR
$78.4B
$18.6K 0.01%
170
ABT icon
230
Abbott
ABT
$213B
$18.4K 0.01%
162
+1
AMAT icon
231
Applied Materials
AMAT
$219B
$18.4K 0.01%
91
SLV icon
232
iShares Silver Trust
SLV
$32.7B
$17.9K 0.01%
629
HCMT icon
233
Direxion HCM Tactical Enhanced US ETF
HCMT
$600M
$17.7K 0.01%
503
+1
SHYD icon
234
VanEck Short High Yield Muni ETF
SHYD
$378M
$17.7K 0.01%
777
WPC icon
235
W.P. Carey
WPC
$14.5B
$16.6K 0.01%
267
+4
OXY icon
236
Occidental Petroleum
OXY
$41.1B
$16.4K 0.01%
318
MTZ icon
237
MasTec
MTZ
$18.1B
$16.1K 0.01%
131
-949
ADP icon
238
Automatic Data Processing
ADP
$105B
$16.1K 0.01%
58
-12
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$24.4B
$15.6K 0.01%
300
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$15.4K 0.01%
111
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$8.91B
$14.9K 0.01%
439
-104
VMC icon
242
Vulcan Materials
VMC
$39.2B
$14.8K 0.01%
59
ACM icon
243
Aecom
ACM
$13.1B
$14.8K 0.01%
143
ET icon
244
Energy Transfer Partners
ET
$56.5B
$13.6K 0.01%
850
SHEL icon
245
Shell
SHEL
$208B
$13.5K 0.01%
205
ONEV icon
246
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$590M
$13.2K 0.01%
102
+1
CPNJ
247
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$13.1K 0.01%
534
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$12.9K 0.01%
443
-3
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$12.8K 0.01%
498
ORLY icon
250
O'Reilly Automotive
ORLY
$79B
$12.7K 0.01%
+165