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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
HCMT icon
276
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$11K 0.01%
400
– –
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11K 0.01%
406
– –
PFIX icon
278
Simplify Interest Rate Hedge ETF
PFIX
$176M
$11K 0.01%
268
+256
+2,133% +$23K
SHOP icon
279
Shopify
SHOP
$195B
$11K 0.01%
135
-126
-48% -$8.05K
AIZ icon
280
Assurant
AIZ
$14.3B
$10K 0.01%
58
+17
+41% +$2.7K
ASML icon
281
ASML
ASML
$669B
$10K 0.01%
13
– –
EOG icon
282
EOG Resources
EOG
$70.7B
$10K 0.01%
79
-8
-9% -$996
LYV icon
283
Live Nation Entertainment
LYV
$42.1B
$10K 0.01%
107
– –
RSG icon
284
Republic Services
RSG
$66B
$10K 0.01%
+60
New +$9.31K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10K 0.01%
+75
New +$9.76K
NLR icon
286
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9K 0.01%
120
+40
+50% +$2.85K
RFI
287
Cohen & Steers Total Return Realty Fund
RFI
$310M
$9K 0.01%
800
– –
VONV icon
288
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$9K 0.01%
126
+20
+19% +$1.36K
APH icon
289
Amphenol
APH
$209B
$8K 0.01%
160
– –
CRM icon
290
Salesforce
CRM
$158B
$8K 0.01%
30
– –
ESG icon
291
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$8K 0.01%
71
– –
F icon
292
Ford
F
$55.7B
$8K 0.01%
616
-375
-38% -$4.17K
ULTA icon
293
Ulta Beauty
ULTA
$24.3B
$8K 0.01%
17
– –
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8K 0.01%
101
– –
XYZ
295
Block Inc
XYZ
$47.5B
$8K 0.01%
105
– –
AVB icon
296
AvalonBay Communities
AVB
$26.8B
$7K 0.01%
+38
New +$6.63K
AXTA icon
297
Axalta
AXTA
$8.17B
$7K 0.01%
+209
New +$6.26K
BAP icon
298
Credicorp
BAP
$30.7B
$7K 0.01%
+47
New +$6.1K
CB icon
299
Chubb
CB
$135B
$7K 0.01%
+32
New +$7K
CIEN icon
300
Ciena
CIEN
$58.4B
$7K 0.01%
+163
New +$7.19K
10 11
12
13 14

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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
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 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.