We are live on ! Find out more
VF

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
F icon
326
Ford
F
$56.3B
$3.64K ﹤0.01%
290
-24
-8% -$297
IWL icon
327
iShares Russell Top 200 ETF
IWL
$2.27B
$3.62K ﹤0.01%
27
– –
DXCM icon
328
DexCom
DXCM
$31.2B
$3.52K ﹤0.01%
31
+9
+41% +$1.14K
ETN icon
329
Eaton
ETN
$174B
$3.45K ﹤0.01%
11
-1,122
-99% -$362K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.42K ﹤0.01%
20
– –
SHOP icon
331
Shopify
SHOP
$187B
$3.3K ﹤0.01%
50
-87
-64% -$5.77K
INTU icon
332
Intuit
INTU
$89.7B
$3.29K ﹤0.01%
+5
New +$3.1K
ICHR icon
333
Ichor Holdings
ICHR
$2.29B
$3.24K ﹤0.01%
84
– –
HIG icon
334
Hartford Financial Services
HIG
$39.4B
$3.22K ﹤0.01%
32
-3,368
-99% -$338K
MANH icon
335
Manhattan Associates
MANH
$11.2B
$3.21K ﹤0.01%
+13
New +$2.95K
CR icon
336
Crane Co
CR
$12.9B
$3.19K ﹤0.01%
22
– –
X
337
DELISTED
US Steel
X
$3.17K ﹤0.01%
84
+11
+15% +$420
IAI icon
338
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$3.16K ﹤0.01%
+27
New +$3.11K
NOW icon
339
ServiceNow
NOW
$121B
$3.15K ﹤0.01%
+20
New +$2.94K
SFM icon
340
Sprouts Farmers Market
SFM
$7.94B
$3.1K ﹤0.01%
+37
New +$2.7K
KNSL icon
341
Kinsale Capital Group
KNSL
$8.45B
$3.08K ﹤0.01%
+8
New +$3.25K
SYK icon
342
Stryker
SYK
$129B
$3.06K ﹤0.01%
+9
New +$3.05K
ABNB icon
343
Airbnb
ABNB
$90.5B
$3.03K ﹤0.01%
20
– –
V icon
344
Visa
V
$688B
$3.02K ﹤0.01%
12
+10
+500% +$2.74K
TMUS icon
345
T-Mobile US
TMUS
$186B
$3K ﹤0.01%
17
– –
JKHY icon
346
Jack Henry & Associates
JKHY
$11B
$2.99K ﹤0.01%
18
-42
-70% -$6.97K
WM icon
347
Waste Management
WM
$89.7B
$2.99K ﹤0.01%
+14
New +$2.91K
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.98K ﹤0.01%
25
– –
BMI icon
349
Badger Meter
BMI
$4.04B
$2.98K ﹤0.01%
16
-1
-6% -$183
TT icon
350
Trane Technologies
TT
$106B
$2.96K ﹤0.01%
9
-1
-10% -$318
12 13
14
15 16

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.