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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
PWB icon
326
Invesco Large Cap Growth ETF
PWB
$2.39B
$6K ﹤0.01%
75
– –
SOXX icon
327
iShares Semiconductor ETF
SOXX
$48.7B
$6K ﹤0.01%
33
– –
UAL icon
328
United Airlines
UAL
$42.1B
$6K ﹤0.01%
145
– –
BMY icon
329
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
98
-409
-81% -$21.5K
FCFS icon
330
FirstCash
FCFS
$8.78B
$5K ﹤0.01%
48
-6
-11% -$649
FDG icon
331
American Century Focused Dynamic Growth ETF
FDG
$429M
$5K ﹤0.01%
67
-5
-7% -$327
IHDG icon
332
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5K ﹤0.01%
125
– –
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$83.7B
$5K ﹤0.01%
32
– –
LUV icon
334
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
181
– –
MAT icon
335
Mattel
MAT
$4.3B
$5K ﹤0.01%
262
– –
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
34
-3
-8% -$446
PLTR icon
337
Palantir
PLTR
$413B
$5K ﹤0.01%
318
+18
+6% +$321
PSI icon
338
Invesco Semiconductors ETF
PSI
$2.5B
$5K ﹤0.01%
92
– –
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
48
– –
ANET icon
340
Arista Networks
ANET
$238B
$4K ﹤0.01%
72
– –
ARCC icon
341
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
215
– –
ARKQ icon
342
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4K ﹤0.01%
74
– –
CCL icon
343
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
210
– –
CDNS icon
344
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
16
-1,824
-99% -$470K
CIFR icon
345
Cipher Digital
CIFR
$7.13B
$4K ﹤0.01%
1,000
+650
+186% +$1.98K
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4K ﹤0.01%
49
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$9.77B
$4K ﹤0.01%
30
+10
+50% +$1.22K
LCID icon
348
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
+100
New +$4.49K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
38
-12,256
-100% -$1.28M
QCLN icon
350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$4K ﹤0.01%
100
– –
12 13
14
15 16

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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
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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 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.