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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
-1.56%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.8M
Cap. Flow
+$29.1M
Cap. Flow %
16.26%
Top 10 Hldgs %
48.3%
Holding
1,099
New
229
Increased
100
Reduced
127
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.91M
4
GLD icon
SPDR Gold Trust
GLD
+$4.59M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
301
NextEra Energy
NEE
$175B
$3K ﹤0.01%
+34
New +$2.57K
NXP icon
302
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$3K ﹤0.01%
204
– –
PEY icon
303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3K ﹤0.01%
+152
New +$2.93K
PPL
304
PPL Corp
PPL
$26B
$3K ﹤0.01%
130
+44
+51% +$1.21K
QCOM icon
305
Qualcomm
QCOM
$169B
$3K ﹤0.01%
23
-4,880
-100% -$561K
STEM icon
306
Stem
STEM
$51.1M
$3K ﹤0.01%
29
-39
-57% -$3.87K
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3K ﹤0.01%
+31
New +$3.05K
TAN icon
308
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
+36
New +$2.6K
XOP icon
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
23
+7
+44% +$877
HCCI
310
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
85
+54
+174% +$1.89K
ADI icon
311
Analog Devices
ADI
$186B
$2K ﹤0.01%
10
– –
ADM icon
312
Archer Daniels Midland
ADM
$37.2B
$2K ﹤0.01%
+22
New +$1.67K
AMGN icon
313
Amgen
AMGN
$218B
$2K ﹤0.01%
+7
New +$1.62K
AR icon
314
Antero Resources
AR
$10.7B
$2K ﹤0.01%
+70
New +$1.55K
CCL icon
315
Carnival Corporation Ltd
CCL
$39.9B
$2K ﹤0.01%
210
-2,808
-93% -$32.9K
CTRA
316
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+106
New +$2.63K
DKNG icon
317
DraftKings
DKNG
$10.7B
$2K ﹤0.01%
105
-19
-15% -$438
DOCU
318
DocuSign
DOCU
$10.8B
$2K ﹤0.01%
40
-55
-58% -$2.91K
ECL icon
319
Ecolab
ECL
$79.3B
$2K ﹤0.01%
+13
New +$2.24K
EIM
320
Eaton Vance Municipal Bond Fund
EIM
$494M
$2K ﹤0.01%
211
– –
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
25
-103
-80% -$9.51K
EVRG icon
322
Evergy
EVRG
$19.1B
$2K ﹤0.01%
+27
New +$1.63K
FBND icon
323
Fidelity Total Bond ETF
FBND
$27.2B
$2K ﹤0.01%
+33
New +$1.51K
FDG icon
324
American Century Focused Dynamic Growth ETF
FDG
$423M
$2K ﹤0.01%
23
-26
-53% -$1.57K
FLNC icon
325
Fluence Energy
FLNC
$1.75B
$2K ﹤0.01%
85
-350
-80% -$7.83K
11 12
13
14 15

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GCIM
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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
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VitalStone Financial's Q2 2023 Portfolio in Review

As of Q2 2023, VitalStone Financial held 1,099 positions worth $179M, up 48% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

VitalStone Financial deployed $29.1M of net new capital in Q2 2023, opening 229 new positions and adding to 100 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.2M trimmed.

  • VitalStone Financial's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.
  • VitalStone Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $52.5M increase.
  • VitalStone Financial's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.2M.
  • VitalStone Financial fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $7.26M.
  • VitalStone Financial's ten largest holdings make up 48% of its $179M portfolio in Q2 2023.
  • VitalStone Financial opened 229 new positions and closed 94 in Q2 2023.
  • VitalStone Financial's portfolio value rose 48% quarter-over-quarter to $179M.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.