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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
NRG icon
326
NRG Energy
NRG
$24.8B
$6K ﹤0.01%
88
-7,911
-99% -$444K
PLTR icon
327
Palantir
PLTR
$413B
$6K ﹤0.01%
243
-75
-24% -$1.6K
UAL icon
328
United Airlines
UAL
$42.1B
$6K ﹤0.01%
125
-20
-14% -$857
BMY icon
329
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
98
– –
CDNS icon
330
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
16
– –
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
81
+67
+479% +$3.77K
FDG icon
332
American Century Focused Dynamic Growth ETF
FDG
$429M
$5K ﹤0.01%
63
-4
-6% -$307
LUV icon
333
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
181
– –
MAT icon
334
Mattel
MAT
$4.23B
$5K ﹤0.01%
262
– –
SVOL icon
335
Simplify Volatility Premium ETF
SVOL
$528M
$5K ﹤0.01%
226
+104
+85% +$2.37K
SWKS icon
336
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
+44
New +$4.61K
UNH icon
337
UnitedHealth
UNH
$370B
$5K ﹤0.01%
10
-39
-80% -$19.8K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5K ﹤0.01%
+108
New +$5.22K
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
175
– –
ADBE icon
340
Adobe
ADBE
$105B
$4K ﹤0.01%
7
-51
-88% -$29.2K
ARCC icon
341
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
195
-20
-9% -$405
ARKQ icon
342
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4K ﹤0.01%
74
– –
F icon
343
Ford
F
$55.7B
$4K ﹤0.01%
314
-302
-49% -$3.66K
PANW icon
344
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
+30
New +$4.73K
PAYC icon
345
Paycom
PAYC
$9.69B
$4K ﹤0.01%
18
+16
+800% +$3.06K
XSD icon
346
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4K ﹤0.01%
19
– –
ABNB icon
347
Airbnb
ABNB
$107B
$3K ﹤0.01%
20
– –
AEO icon
348
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
+114
New +$2.53K
AME icon
349
Ametek
AME
$58.2B
$3K ﹤0.01%
15
-1
-6% -$172
AOM icon
350
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤0.01%
74
– –
12 13
14
15 16

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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.