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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
X
351
DELISTED
US Steel
X
$4K ﹤0.01%
83
-12,801
-99% -$465K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4K ﹤0.01%
136
– –
XSD icon
353
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4K ﹤0.01%
19
– –
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
175
– –
ABNB icon
355
Airbnb
ABNB
$107B
$3K ﹤0.01%
20
– –
AFRM icon
356
Affirm
AFRM
$25.2B
$3K ﹤0.01%
67
– –
AME icon
357
Ametek
AME
$58.2B
$3K ﹤0.01%
16
-1
-6% -$152
AMGN icon
358
Amgen
AMGN
$222B
$3K ﹤0.01%
9
-5
-36% -$1.36K
AOM icon
359
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤0.01%
74
+1
+1% +$40
AWK icon
360
American Water Works
AWK
$26.9B
$3K ﹤0.01%
+19
New +$2.4K
BMI icon
361
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
17
– –
BR icon
362
Broadridge
BR
$19B
$3K ﹤0.01%
+13
New +$2.4K
CR icon
363
Crane Co
CR
$12.7B
$3K ﹤0.01%
22
-4,459
-100% -$449K
DE icon
364
Deere & Co
DE
$168B
$3K ﹤0.01%
8
-3
-27% -$1.13K
DOX icon
365
Amdocs
DOX
$6.22B
$3K ﹤0.01%
30
– –
ENSG icon
366
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
24
-1
-4% -$103
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3K ﹤0.01%
25
– –
EXC icon
368
Exelon
EXC
$47B
$3K ﹤0.01%
83
-10,786
-99% -$415K
AGNT
369
AGNT Inc
AGNT
$734M
$3K ﹤0.01%
200
– –
FLNC icon
370
Fluence Energy
FLNC
$2.44B
$3K ﹤0.01%
110
– –
IWL icon
371
iShares Russell Top 200 ETF
IWL
$2.28B
$3K ﹤0.01%
27
– –
MEDP icon
372
Medpace
MEDP
$16.5B
$3K ﹤0.01%
+9
New +$2.43K
MELI icon
373
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
2
-4
-67% -$5.67K
MKTX icon
374
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
11
– –
NVS icon
375
Novartis
NVS
$297B
$3K ﹤0.01%
26
-71
-73% -$6.85K
13 14
15
16 17

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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 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.