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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
NBIX icon
276
Neurocrine Biosciences
NBIX
$16.4B
$8.12K 0.01%
+59
New +$8.09K
DY icon
277
Dycom Industries
DY
$12.3B
$8.1K 0.01%
+48
New +$7.49K
P
278
Everpure Inc
P
$27.8B
$8.09K 0.01%
126
-20
-14% -$1.16K
HRB icon
279
H&R Block
HRB
$5.82B
$8.08K 0.01%
149
+93
+166% +$4.63K
ZM icon
280
Zoom
ZM
$29.5B
$8.05K 0.01%
136
+135
+13,500% +$8.29K
E icon
281
ENI
E
$76.5B
$8.01K 0.01%
+260
New +$8.24K
NMIH icon
282
NMI Holdings
NMIH
$3.38B
$8K 0.01%
+235
New +$7.56K
WEX icon
283
WEX
WEX
$6.42B
$7.97K 0.01%
+45
New +$9.18K
MTDR icon
284
Matador Resources
MTDR
$5.84B
$7.93K 0.01%
+133
New +$8.35K
ALLE icon
285
Allegion
ALLE
$14.3B
$7.92K 0.01%
+67
New +$8.26K
OSK icon
286
Oshkosh
OSK
$9.43B
$7.9K 0.01%
+73
New +$8.44K
PODD icon
287
Insulet
PODD
$9.23B
$7.87K 0.01%
+39
New +$7.03K
ORI icon
288
Old Republic International
ORI
$10.5B
$7.85K 0.01%
+254
New +$7.78K
UTZ icon
289
Utz Brands
UTZ
$1.25B
$7.84K 0.01%
471
-174
-27% -$3.13K
VZ icon
290
Verizon
VZ
$193B
$7.84K 0.01%
190
-76
-29% -$3.06K
TSCO icon
291
Tractor Supply
TSCO
$17.5B
$7.83K 0.01%
+145
New +$7.79K
REXR icon
292
Rexford Industrial Realty
REXR
$8.26B
$7.8K 0.01%
+175
New +$7.88K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.79K 0.01%
162
+22
+16% +$1.08K
TTC icon
294
Toro Company
TTC
$9.42B
$7.76K 0.01%
+83
New +$7.32K
MSI icon
295
Motorola Solutions
MSI
$72.7B
$7.72K 0.01%
+20
New +$7.22K
GTES icon
296
Gates Industrial Corporation Ltd.
GTES
$7.42B
$7.71K 0.01%
+488
New +$8.28K
XYL icon
297
Xylem
XYL
$28.5B
$7.59K 0.01%
+56
New +$7.62K
SKX
298
DELISTED
Skechers
SKX
$7.4K 0.01%
+107
New +$7.08K
VLO icon
299
Valero Energy
VLO
$87.1B
$7.14K 0.01%
46
+1
+2% +$161
PWB icon
300
Invesco Large Cap Growth ETF
PWB
$2.4B
$7.08K 0.01%
75
– –
10 11
12
13 14

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ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
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 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.