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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
+8.8%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$25.1M
Cap. Flow
-$41.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$4.84M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.38M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Energy 2.52%
3 Healthcare 2.3%
4 Consumer Discretionary 1.65%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOIL icon
376
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– –
BRCC icon
377
BRC Inc
BRCC
$250M
– –
-50
Closed –
BROS icon
378
Dutch Bros
BROS
$9.26B
$0 ﹤0.01%
2
– –
BTCS icon
379
BTCS Inc
BTCS
$55.3M
– –
-7
Closed –
BUG icon
380
Global X Cybersecurity ETF
BUG
$1.46B
– –
-3,644
Closed -$76K
CF icon
381
CF Industries
CF
$17.3B
– –
-1
Closed –
CGC
382
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
CIFR icon
383
Cipher Digital
CIFR
$7.13B
– –
-350
Closed –
COP icon
384
ConocoPhillips
COP
$141B
– –
-477
Closed -$57K
COPX icon
385
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-15
Closed -$1K
CSCO icon
386
Cisco
CSCO
$479B
– –
-864
Closed -$41K
CTRA
387
DELISTED
Coterra Energy
CTRA
– –
-2,607
Closed -$64K
CUT icon
388
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-2
Closed –
CVBF icon
389
CVB Financial
CVBF
$3.99B
– –
-366
Closed -$9K
CVNA icon
390
Carvana
CVNA
$77.9B
$0 ﹤0.01%
+10
New +$17
CVS icon
391
CVS Health
CVS
$122B
– –
-305
Closed -$28K
DASH icon
392
DoorDash
DASH
$93.7B
$0 ﹤0.01%
4
+3
+300% +$172
DBE icon
393
Invesco DB Energy Fund
DBE
$85.3M
– –
-40
Closed -$1K
DHI icon
394
D.R. Horton
DHI
$42.3B
– –
-20,374
Closed -$1.81M
DNLI icon
395
Denali Therapeutics
DNLI
$3.97B
– –
-15
Closed –
DOCN icon
396
DigitalOcean
DOCN
$14.6B
– –
-10
Closed –
DOW icon
397
Dow Inc
DOW
$21.2B
$0 ﹤0.01%
3
– –
EMLP icon
398
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-4,952
Closed -$132K
EMR icon
399
Emerson Electric
EMR
$88.3B
– –
-170
Closed -$16K
EOLS icon
400
Evolus
EOLS
$501M
$0 ﹤0.01%
30
– –
14 15
16
17 18

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ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, VitalStone Financial held 552 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

VitalStone Financial withdrew a net $41.8M in Q1 2023, closing 136 positions and reducing 97 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 7.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, VitalStone Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $2.67M.

  • VitalStone Financial's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 81,159 shares worth $2.67M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $9.05M increase.
  • VitalStone Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $71.7M.
  • VitalStone Financial fully exited iShares US Consumer Staples ETF in Q1 2023, selling an estimated $3.09M.
  • VitalStone Financial's ten largest holdings make up 55% of its $121M portfolio in Q1 2023.
  • VitalStone Financial opened 90 new positions and closed 136 in Q1 2023.
  • VitalStone Financial's portfolio value fell 17% quarter-over-quarter to $121M.

Based on VitalStone Financial's 13F filing for Q1 2023, filed 12 May 2023.