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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
+8.8%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$25.1M
Cap. Flow
-$41.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$4.84M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.38M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Energy 2.52%
3 Healthcare 2.3%
4 Consumer Discretionary 1.65%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$340B
$2K ﹤0.01%
26
+24
+1,200% +$2.24K
RL icon
302
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
13
-16
-55% -$1.89K
SBUX icon
303
Starbucks
SBUX
$120B
$2K ﹤0.01%
34
+2
+6% +$208
TDOC icon
304
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
30
+9
+43% +$241
TEAM icon
305
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
7
+1
+17% +$160
XOP icon
306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2K ﹤0.01%
16
-7
-30% -$929
YOU icon
307
Clear Secure
YOU
$5.28B
$2K ﹤0.01%
75
-75
-50% -$2.13K
SNAX
308
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2K ﹤0.01%
+30
New +$306
VSTO
309
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
52
– –
AAL icon
310
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+30
New +$468
BND icon
311
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
12
– –
CDNS icon
312
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
6
-1
-14% -$189
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1K ﹤0.01%
14
– –
CPRI icon
314
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
15
– –
DELL icon
315
Dell
DELL
$293B
$1K ﹤0.01%
22
– –
DKL icon
316
Delek Logistics
DKL
$3.02B
$1K ﹤0.01%
15
-814
-98% -$39.8K
EBAY icon
317
eBay
EBAY
$49.8B
$1K ﹤0.01%
9
+6
+200% +$275
FVRR icon
318
Fiverr
FVRR
$339M
$1K ﹤0.01%
8
– –
FYC icon
319
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$1K ﹤0.01%
7
– –
GD icon
320
General Dynamics
GD
$106B
$1K ﹤0.01%
4
-100
-96% -$23.1K
GNPX icon
321
Genprex
GNPX
$2.16M
– –
0
– –
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+54
New +$1.25K
HUBS icon
323
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
2
– –
HUT
324
Hut 8
HUT
$10.9B
$1K ﹤0.01%
35
-20
-36% -$170
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
84
+7
+9% +$139
11 12
13
14 15

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, VitalStone Financial held 552 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

VitalStone Financial withdrew a net $41.8M in Q1 2023, closing 136 positions and reducing 97 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 7.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, VitalStone Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $2.67M.

  • VitalStone Financial's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 81,159 shares worth $2.67M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $9.05M increase.
  • VitalStone Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $71.7M.
  • VitalStone Financial fully exited iShares US Consumer Staples ETF in Q1 2023, selling an estimated $3.09M.
  • VitalStone Financial's ten largest holdings make up 55% of its $121M portfolio in Q1 2023.
  • VitalStone Financial opened 90 new positions and closed 136 in Q1 2023.
  • VitalStone Financial's portfolio value fell 17% quarter-over-quarter to $121M.

Based on VitalStone Financial's 13F filing for Q1 2023, filed 12 May 2023.