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
QSR icon
351
Restaurant Brands International
QSR
$25.3B
$2.96K ﹤0.01%
+42
New +$3K
BR icon
352
Broadridge
BR
$18.8B
$2.96K ﹤0.01%
15
+1
+7% +$198
RLI icon
353
RLI Corp
RLI
$5.91B
$2.95K ﹤0.01%
+42
New +$3.01K
VEEV icon
354
Veeva Systems
VEEV
$35.4B
$2.93K ﹤0.01%
+16
New +$3.18K
URA icon
355
Global X Uranium ETF
URA
$5.99B
$2.9K ﹤0.01%
100
-1,600
-94% -$48.7K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$2.87K ﹤0.01%
100
– –
BSY icon
357
Bentley Systems
BSY
$10.7B
$2.86K ﹤0.01%
+58
New +$3.01K
BRO icon
358
Brown & Brown
BRO
$23.8B
$2.86K ﹤0.01%
+32
New +$2.78K
UL icon
359
Unilever
UL
$137B
$2.86K ﹤0.01%
+46
New +$2.72K
SYY icon
360
Sysco
SYY
$40.4B
$2.86K ﹤0.01%
40
+5
+14% +$374
PAYX icon
361
Paychex
PAYX
$42.7B
$2.85K ﹤0.01%
24
+1
+4% +$122
YOU icon
362
Clear Secure
YOU
$5.34B
$2.81K ﹤0.01%
150
– –
GNRC icon
363
Generac Holdings
GNRC
$12.5B
$2.78K ﹤0.01%
21
+8
+62% +$1.11K
PCTY icon
364
Paylocity
PCTY
$8.39B
$2.77K ﹤0.01%
+21
New +$3.25K
ZTO icon
365
ZTO Express
ZTO
$18.3B
$2.74K ﹤0.01%
+132
New +$2.89K
MNSO icon
366
MINISO
MNSO
$3.75B
$2.69K ﹤0.01%
+141
New +$3.11K
DKNG icon
367
DraftKings
DKNG
$11B
$2.67K ﹤0.01%
70
-220
-76% -$9.13K
BAC icon
368
Bank of America
BAC
$441B
$2.63K ﹤0.01%
66
– –
LCID icon
369
Lucid Motors
LCID
$2.75B
$2.61K ﹤0.01%
100
– –
BILL icon
370
BILL Holdings
BILL
$4.68B
$2.58K ﹤0.01%
+49
New +$2.77K
STZ icon
371
Constellation Brands
STZ
$22.6B
$2.57K ﹤0.01%
10
– –
HRL icon
372
Hormel Foods
HRL
$13.8B
$2.53K ﹤0.01%
83
-9,878
-99% -$332K
AOM icon
373
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.41K ﹤0.01%
56
-18
-24% -$762
MSCI icon
374
MSCI
MSCI
$41.2B
$2.41K ﹤0.01%
5
-554
-99% -$275K
SON icon
375
Sonoco
SON
$5.64B
$2.38K ﹤0.01%
47
– –
13 14
15
16 17

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.