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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
+3.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
92.22%
Top 10 Hldgs %
65.49%
Holding
615
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.5M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.03M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Energy 2.98%
3 Consumer Discretionary 2.19%
4 Financials 1.82%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
376
Evolus
EOLS
$501M
$0 ﹤0.01%
+30
New +$232
EXAS
377
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+4
New +$163
FAN icon
378
First Trust Global Wind Energy ETF
FAN
$281M
$0 ﹤0.01%
+1
New +$16
FVRR icon
379
Fiverr
FVRR
$339M
$0 ﹤0.01%
+8
New +$251
FYC icon
380
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$0 ﹤0.01%
+7
New +$399
GM icon
381
General Motors
GM
$76.8B
$0 ﹤0.01%
+15
New +$554
GORO icon
382
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
+3
New +$5
GWH icon
383
ESS Tech
GWH
$18.9M
$0 ﹤0.01%
+18
New +$923
HRZN icon
384
Horizon Technology Finance
HRZN
$311M
$0 ﹤0.01%
+2
New +$24
HUT
385
Hut 8
HUT
$10.9B
$0 ﹤0.01%
+55
New +$414
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.09B
$0 ﹤0.01%
+4
New +$219
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$196B
$0 ﹤0.01%
+8
New +$471
IHAK icon
388
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$0 ﹤0.01%
+2
New +$68
IONQ icon
389
IonQ
IONQ
$16.6B
$0 ﹤0.01%
+70
New +$338
LAZR
390
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+6
New +$653
LMND icon
391
Lemonade
LMND
$4.1B
$0 ﹤0.01%
+27
New +$534
LULU icon
392
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
+1
New +$329
LYB icon
393
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
+2
New +$164
MDB icon
394
MongoDB
MDB
$32.1B
$0 ﹤0.01%
+1
New +$178
MILN
395
Global X Millennial Consumer ETF
MILN
$103M
$0 ﹤0.01%
+7
New +$188
MS icon
396
Morgan Stanley
MS
$340B
$0 ﹤0.01%
+2
New +$170
MU icon
397
Micron Technology
MU
$991B
$0 ﹤0.01%
+10
New +$547
NEM icon
398
Newmont
NEM
$119B
$0 ﹤0.01%
+1
New +$45
NEO icon
399
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
+15
New +$140
NGVC icon
400
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
+25
New +$263
14 15
16
17 18

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for VitalStone Financial, which disclosed 615 positions worth $146M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 784,318 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Energy and Consumer Discretionary.

  • VitalStone Financial's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 784,318 shares worth $71.7M.
  • VitalStone Financial's ten largest holdings make up 65% of its $146M portfolio in Q4 2022.
  • VitalStone Financial disclosed 615 positions in Q4 2022, its first 13F filing on record.

Based on VitalStone Financial's 13F filing for Q4 2022, filed 30 Jan 2023.