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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15K 0.01%
39
– –
MO icon
252
Altria Group
MO
$114B
$15K 0.01%
375
– –
PFE icon
253
Pfizer
PFE
$153B
$15K 0.01%
537
-500
-48% -$15.1K
VGT icon
254
Vanguard Information Technology ETF
VGT
$149B
$15K 0.01%
248
+40
+19% +$2.23K
ACN icon
255
Accenture
ACN
$108B
$14K 0.01%
40
– –
ADP icon
256
Automatic Data Processing
ADP
$108B
$14K 0.01%
58
– –
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.2B
$14K 0.01%
291
-254
-47% -$12.4K
GIL icon
258
Gildan
GIL
$10.6B
$14K 0.01%
+418
New +$13.5K
HISF icon
259
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$14K 0.01%
305
– –
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$14K 0.01%
+105
New +$12.9K
ACM icon
261
Aecom
ACM
$9.75B
$13K 0.01%
143
– –
FDX icon
262
FedEx
FDX
$75.4B
$13K 0.01%
50
– –
MP icon
263
MP Materials
MP
$9.1B
$13K 0.01%
+675
New +$11.5K
QLTA icon
264
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$13K 0.01%
262
-95
-27% -$4.35K
SOXL icon
265
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$13K 0.01%
+407
New +$8.97K
SPTI icon
266
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13K 0.01%
458
-79
-15% -$2.19K
DNP icon
267
DNP Select Income Fund
DNP
$4.09B
$12K 0.01%
1,401
– –
EPD icon
268
Enterprise Products Partners
EPD
$81.7B
$12K 0.01%
443
– –
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12K 0.01%
95
-75
-44% -$8.66K
ROKU icon
270
Roku
ROKU
$22.7B
$12K 0.01%
126
+125
+12,500% +$10.5K
FNGA
271
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$12K 0.01%
+50
New +$9.29K
BABA icon
272
Alibaba
BABA
$308B
$11K 0.01%
+136
New +$10.8K
DXCM icon
273
DexCom
DXCM
$32B
$11K 0.01%
87
-25
-22% -$2.55K
FAST icon
274
Fastenal
FAST
$59.5B
$11K 0.01%
+354
New +$10.7K
FICS icon
275
First Trust International Developed Capital Strength ETF
FICS
$216M
$11K 0.01%
+332
New +$10.3K
9 10
11
12 13

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GCIM
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PCMC
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SGEFP
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HP
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JCA
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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.