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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
IHDG icon
301
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$6.84K 0.01%
150
+25
+20% +$1.14K
PFM icon
302
Invesco Dividend Achievers ETF
PFM
$805M
$6.83K ﹤0.01%
160
– –
THC icon
303
Tenet Healthcare
THC
$21.1B
$6.79K ﹤0.01%
51
-3,363
-99% -$405K
MA icon
304
Mastercard
MA
$500B
$6.62K ﹤0.01%
15
-78
-84% -$35.5K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.6K ﹤0.01%
155
– –
ULTA icon
306
Ulta Beauty
ULTA
$23.2B
$6.56K ﹤0.01%
17
– –
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.54K ﹤0.01%
+30
New +$6.59K
CMG icon
308
Chipotle Mexican Grill
CMG
$43.7B
$6.26K ﹤0.01%
100
-50
-33% -$3.11K
UAL icon
309
United Airlines
UAL
$43.1B
$6.08K ﹤0.01%
125
– –
MPC icon
310
Marathon Petroleum
MPC
$86.9B
$5.9K ﹤0.01%
34
– –
SCS
311
DELISTED
Steelcase
SCS
$5.83K ﹤0.01%
450
-227
-34% -$2.89K
PSI icon
312
Invesco Semiconductors ETF
PSI
$2.4B
$5.78K ﹤0.01%
92
-196
-68% -$11.3K
GRNT icon
313
Granite Ridge Resources
GRNT
$611M
$5.73K ﹤0.01%
+905
New +$5.84K
FDG icon
314
American Century Focused Dynamic Growth ETF
FDG
$420M
$5.66K ﹤0.01%
63
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.63K ﹤0.01%
32
– –
PULS icon
316
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.52K ﹤0.01%
+111
New +$5.51K
LUV icon
317
Southwest Airlines
LUV
$23.9B
$5.18K ﹤0.01%
181
– –
EOG icon
318
EOG Resources
EOG
$71.5B
$5.04K ﹤0.01%
40
-39
-49% -$5K
CDNS icon
319
Cadence Design Systems
CDNS
$92.8B
$4.92K ﹤0.01%
16
– –
DJT icon
320
Trump Media & Technology Group
DJT
$2.76B
$4.88K ﹤0.01%
149
– –
XSD icon
321
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$4.7K ﹤0.01%
19
– –
MAT icon
322
Mattel
MAT
$4.2B
$4.26K ﹤0.01%
262
– –
BMY icon
323
Bristol-Myers Squibb
BMY
$130B
$4.07K ﹤0.01%
98
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$40.6B
$3.93K ﹤0.01%
210
– –
TTD icon
325
Trade Desk
TTD
$8.91B
$3.91K ﹤0.01%
40
– –
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 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.