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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
+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
UCON icon
301
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8K 0.01%
+333
New +$8.19K
UHS icon
302
Universal Health Services
UHS
$10.5B
$8K 0.01%
+42
New +$6.94K
USFD icon
303
US Foods
USFD
$24B
$8K 0.01%
139
+138
+13,800% +$6.8K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K 0.01%
46
-254
-85% -$44.6K
VLO icon
305
Valero Energy
VLO
$85.9B
$8K 0.01%
45
-120
-73% -$17.2K
WMS icon
306
Advanced Drainage Systems
WMS
$10.9B
$8K 0.01%
+46
New +$6.93K
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8K 0.01%
52
-270
-84% -$37.4K
ACLS icon
308
Axcelis
ACLS
$4.33B
$7K 0.01%
+67
New +$7.98K
AMR icon
309
Alpha Metallurgical Resources
AMR
$1.93B
$7K 0.01%
21
-1,308
-98% -$480K
BJ icon
310
BJs Wholesale Club
BJ
$12.3B
$7K 0.01%
+97
New +$6.76K
DVA icon
311
DaVita
DVA
$11.7B
$7K 0.01%
+54
New +$6.48K
GDDY icon
312
GoDaddy
GDDY
$11.5B
$7K 0.01%
+62
New +$6.9K
LECO icon
313
Lincoln Electric
LECO
$15.4B
$7K 0.01%
+29
New +$6.85K
LULU icon
314
lululemon athletica
LULU
$14.6B
$7K 0.01%
17
+16
+1,600% +$7.4K
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7K 0.01%
130
– –
MLKN icon
316
MillerKnoll
MLKN
$1.67B
$7K 0.01%
+300
New +$8.45K
MPC icon
317
Marathon Petroleum
MPC
$83.7B
$7K 0.01%
34
– –
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7K 0.01%
140
-1,472
-91% -$70.9K
PFM icon
319
Invesco Dividend Achievers ETF
PFM
$808M
$7K 0.01%
160
– –
PWB icon
320
Invesco Large Cap Growth ETF
PWB
$2.39B
$7K 0.01%
75
– –
TCOM icon
321
Trip.com Group
TCOM
$29.1B
$7K 0.01%
+170
New +$6.91K
YUMC icon
322
Yum China
YUMC
$16.3B
$7K 0.01%
+179
New +$7.07K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6K ﹤0.01%
155
– –
IHDG icon
324
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6K ﹤0.01%
125
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.7B
$6K ﹤0.01%
32
– –
11 12
13
14 15

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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 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.