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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
ASML icon
251
ASML
ASML
$645B
$13.3K 0.01%
13
– –
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$363M
$13.3K 0.01%
730
-5,900
-89% -$110K
CPNJ
253
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$12.8K 0.01%
+534
New +$12.8K
ACM icon
254
Aecom
ACM
$9.63B
$12.6K 0.01%
143
– –
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.5K 0.01%
446
+3
+0.7% +$83
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$12.4K 0.01%
498
-333
-40% -$8.3K
ONEV icon
257
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$12K 0.01%
101
+10
+11% +$1.19K
SDS icon
258
ProShares UltraShort S&P500
SDS
$393M
$11.5K 0.01%
+100
New +$12.6K
CQP icon
259
Cheniere Energy
CQP
$31B
$11.2K 0.01%
229
– –
ANF icon
260
Abercrombie & Fitch
ANF
$4.86B
$11K 0.01%
+62
New +$8.99K
EHC icon
261
Encompass Health
EHC
$11B
$11K 0.01%
+128
New +$10.7K
QLTA icon
262
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10.9K 0.01%
232
-23
-9% -$1.07K
MEDP icon
263
Medpace
MEDP
$16.4B
$10.7K 0.01%
26
+19
+271% +$7.52K
MOTI icon
264
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$10.4K 0.01%
333
– –
GRID
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10.2K 0.01%
+88
New +$10.3K
LYV icon
266
Live Nation Entertainment
LYV
$42.8B
$10K 0.01%
107
– –
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9.67K 0.01%
174
+66
+61% +$3.42K
ESG icon
268
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$9.11K 0.01%
71
– –
FCN icon
269
FTI Consulting
FCN
$4.23B
$9.05K 0.01%
+42
New +$8.98K
HISF icon
270
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$8.71K 0.01%
199
-106
-35% -$4.63K
TEAM icon
271
Atlassian
TEAM
$28.8B
$8.49K 0.01%
+48
New +$8.58K
PANW icon
272
Palo Alto Networks
PANW
$296B
$8.47K 0.01%
50
+20
+67% +$2.99K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.4K 0.01%
46
– –
LNG icon
274
Cheniere Energy
LNG
$53.4B
$8.39K 0.01%
+48
New +$7.64K
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.66B
$8.15K 0.01%
347
-235
-40% -$5.93K
9 10
11
12 13

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ASI
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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
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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.