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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
FNGS icon
251
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$14K 0.01%
+319
New +$13.1K
SHEL icon
252
Shell
SHEL
$245B
$14K 0.01%
205
-200
-49% -$12.8K
ASML icon
253
ASML
ASML
$669B
$13K 0.01%
13
– –
DKNG icon
254
DraftKings
DKNG
$11.9B
$13K 0.01%
290
-315
-52% -$12.8K
DNP icon
255
DNP Select Income Fund
DNP
$4.09B
$13K 0.01%
1,401
– –
ET icon
256
Energy Transfer Partners
ET
$69.3B
$13K 0.01%
850
-650
-43% -$9.47K
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$29.5B
$13K 0.01%
300
-225
-43% -$9.24K
HISF icon
258
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$13K 0.01%
305
– –
BND icon
259
Vanguard Total Bond Market
BND
$158B
$12K 0.01%
166
-65
-28% -$4.72K
HCMT icon
260
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$12K 0.01%
402
+2
+0.5% +$58
QLTA icon
261
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$12K 0.01%
255
-7
-3% -$332
SPTI icon
262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12K 0.01%
443
-15
-3% -$424
UTZ icon
263
Utz Brands
UTZ
$1.25B
$12K 0.01%
645
-28,785
-98% -$512K
CQP icon
264
Cheniere Energy
CQP
$31.3B
$11K 0.01%
229
-190
-45% -$9.64K
LYV icon
265
Live Nation Entertainment
LYV
$42.1B
$11K 0.01%
107
– –
MP icon
266
MP Materials
MP
$9.1B
$11K 0.01%
750
+75
+11% +$1.19K
ONEV icon
267
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$11K 0.01%
91
-50
-35% -$5.85K
SHOP icon
268
Shopify
SHOP
$195B
$11K 0.01%
137
+2
+1% +$158
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$11K 0.01%
+33
New +$10.5K
VZ icon
270
Verizon
VZ
$196B
$11K 0.01%
266
-10,290
-97% -$415K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82.2B
$10K 0.01%
203
-88
-30% -$4.3K
DELL icon
272
Dell
DELL
$293B
$10K 0.01%
90
– –
EOG icon
273
EOG Resources
EOG
$70.7B
$10K 0.01%
79
– –
JKHY icon
274
Jack Henry & Associates
JKHY
$11.1B
$10K 0.01%
+60
New +$10.2K
MOTI icon
275
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$10K 0.01%
333
-333
-50% -$10.1K
9 10
11
12 13

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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
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HP
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JCA
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LAM
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FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.