We are live on ! Find out more
VF

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
RFI
276
Cohen & Steers Total Return Realty Fund
RFI
$310M
$10K 0.01%
800
– –
RL icon
277
Ralph Lauren
RL
$23.6B
$10K 0.01%
54
+41
+315% +$6.79K
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$10K 0.01%
+120
New +$8.84K
UTHR icon
279
United Therapeutics
UTHR
$23.1B
$10K 0.01%
+44
New +$9.93K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10K 0.01%
+172
New +$9.72K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$10K 0.01%
121
-5
-4% -$371
KEEL
282
Keel Infrastructure Corp
KEEL
$2.34B
$9K 0.01%
+16,500
New +$42.9K
CELH icon
283
Celsius Holdings
CELH
$7.03B
$9K 0.01%
+113
New +$7.75K
CMG icon
284
Chipotle Mexican Grill
CMG
$41.5B
$9K 0.01%
150
-3,000
-95% -$153K
ESG icon
285
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$9K 0.01%
71
– –
SCS
286
DELISTED
Steelcase
SCS
$9K 0.01%
677
-32,397
-98% -$416K
ULTA icon
287
Ulta Beauty
ULTA
$24.3B
$9K 0.01%
17
– –
DJT icon
288
Trump Media & Technology Group
DJT
$2.83B
$9K 0.01%
149
+129
+645% +$5K
ACHC icon
289
Acadia Healthcare
ACHC
$2.94B
$8K 0.01%
+95
New +$7.77K
AYI icon
290
Acuity Brands
AYI
$10.8B
$8K 0.01%
+28
New +$6.78K
CNO icon
291
CNO Financial Group
CNO
$5.1B
$8K 0.01%
+282
New +$7.62K
DCI icon
292
Donaldson
DCI
$11.4B
$8K 0.01%
+101
New +$6.87K
DKL icon
293
Delek Logistics
DKL
$3.02B
$8K 0.01%
187
+172
+1,147% +$7.52K
GATX icon
294
GATX Corp
GATX
$6.27B
$8K 0.01%
+56
New +$7.04K
MSA icon
295
Mine Safety
MSA
$7.49B
$8K 0.01%
+41
New +$7.21K
NTAP icon
296
NetApp
NTAP
$37.2B
$8K 0.01%
73
-4,315
-98% -$400K
PPC icon
297
Pilgrim's Pride
PPC
$6.54B
$8K 0.01%
+219
New +$6.57K
P
298
Everpure Inc
P
$29.9B
$8K 0.01%
+146
New +$6.52K
SJM icon
299
J.M. Smucker
SJM
$12.8B
$8K 0.01%
+60
New +$7.6K
TTEK icon
300
Tetra Tech
TTEK
$9.07B
$8K 0.01%
+210
New +$7.28K
10 11
12
13 14

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
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 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.