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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
CL icon
301
Colgate-Palmolive
CL
$74.4B
$7K 0.01%
+90
New +$6.77K
CNA icon
302
CNA Financial
CNA
$14.1B
$7K 0.01%
+170
New +$6.92K
CWT icon
303
California Water Service
CWT
$3.12B
$7K 0.01%
+136
New +$6.84K
DBX icon
304
Dropbox
DBX
$8.12B
$7K 0.01%
+235
New +$6.53K
DELL icon
305
Dell
DELL
$293B
$7K 0.01%
90
-37
-29% -$2.62K
EIX icon
306
Edison International
EIX
$26.4B
$7K 0.01%
+100
New +$6.57K
FCN icon
307
FTI Consulting
FCN
$4.18B
$7K 0.01%
+36
New +$7.45K
GIB icon
308
CGI
GIB
$15.5B
$7K 0.01%
+66
New +$6.69K
HEI icon
309
HEICO Corp
HEI
$51.4B
$7K 0.01%
+39
New +$6.6K
HST icon
310
Host Hotels & Resorts
HST
$16B
$7K 0.01%
+357
New +$6.13K
IBKR icon
311
Interactive Brokers
IBKR
$39.6B
$7K 0.01%
+348
New +$7.12K
IBP icon
312
Installed Building Products
IBP
$6.57B
$7K 0.01%
+38
New +$5.33K
LBRT icon
313
Liberty Energy
LBRT
$3.25B
$7K 0.01%
+383
New +$7.28K
MGK icon
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7K 0.01%
130
+10
+8% +$485
OLED icon
315
Universal Display
OLED
$4.19B
$7K 0.01%
+37
New +$6.12K
PGR icon
316
Progressive
PGR
$125B
$7K 0.01%
+46
New +$7.2K
PRI icon
317
Primerica
PRI
$10B
$7K 0.01%
34
+22
+183% +$4.5K
SAIC icon
318
Saic
SAIC
$5.35B
$7K 0.01%
+58
New +$6.75K
SPSC icon
319
SPS Commerce
SPSC
$2.64B
$7K 0.01%
+36
New +$6.28K
TNET icon
320
TriNet
TNET
$3.14B
$7K 0.01%
+60
New +$6.86K
VOD icon
321
Vodafone
VOD
$37.4B
$7K 0.01%
+818
New +$7.47K
WMB icon
322
Williams Companies
WMB
$86.1B
$7K 0.01%
+202
New +$7.09K
CRSP icon
323
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
102
– –
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6K ﹤0.01%
155
– –
PFM icon
325
Invesco Dividend Achievers ETF
PFM
$808M
$6K ﹤0.01%
160
– –
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
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.