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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
AWK icon
351
American Water Works
AWK
$26.9B
$3K ﹤0.01%
23
+4
+21% +$492
BAC icon
352
Bank of America
BAC
$442B
$3K ﹤0.01%
66
– –
BAH icon
353
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
+18
New +$2.53K
BMI icon
354
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
17
– –
BR icon
355
Broadridge
BR
$19B
$3K ﹤0.01%
14
+1
+8% +$202
CCL icon
356
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
210
– –
CR icon
357
Crane Co
CR
$12.7B
$3K ﹤0.01%
22
– –
CWB icon
358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3K ﹤0.01%
36
-13
-27% -$931
DE icon
359
Deere & Co
DE
$168B
$3K ﹤0.01%
8
– –
DOX icon
360
Amdocs
DOX
$6.22B
$3K ﹤0.01%
30
– –
DXCM icon
361
DexCom
DXCM
$32B
$3K ﹤0.01%
22
-65
-75% -$8.17K
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3K ﹤0.01%
25
– –
HALO icon
363
Halozyme
HALO
$12.2B
$3K ﹤0.01%
+67
New +$2.51K
HRB icon
364
H&R Block
HRB
$5.86B
$3K ﹤0.01%
+56
New +$2.66K
ICHR icon
365
Ichor Holdings
ICHR
$2.56B
$3K ﹤0.01%
+84
New +$3.25K
IDXX icon
366
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
+5
New +$2.73K
INTC icon
367
Intel
INTC
$513B
$3K ﹤0.01%
+72
New +$3.21K
IWL icon
368
iShares Russell Top 200 ETF
IWL
$2.28B
$3K ﹤0.01%
27
– –
LCID icon
369
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
100
– –
MEDP icon
370
Medpace
MEDP
$16.5B
$3K ﹤0.01%
7
-2
-22% -$703
MGPI icon
371
MGP Ingredients
MGPI
$375M
$3K ﹤0.01%
32
-4,265
-99% -$370K
ORCL icon
372
Oracle
ORCL
$423B
$3K ﹤0.01%
+20
New +$2.29K
PAYX icon
373
Paychex
PAYX
$42.7B
$3K ﹤0.01%
23
+3
+15% +$364
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3K ﹤0.01%
20
– –
SLF icon
375
Sun Life Financial
SLF
$45.4B
$3K ﹤0.01%
51
+2
+4% +$106
13 14
15
16 17

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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 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.