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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
NXP icon
376
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$3K ﹤0.01%
204
– –
NXPI icon
377
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
11
-2
-15% -$403
ORI icon
378
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
87
+2
+2% +$56
PATH icon
379
UiPath
PATH
$7.8B
$3K ﹤0.01%
125
-300
-71% -$5.86K
PCTY icon
380
Paylocity
PCTY
$7.98B
$3K ﹤0.01%
17
+3
+21% +$505
PDD icon
381
Pinduoduo
PDD
$131B
$3K ﹤0.01%
+18
New +$2.18K
PEY icon
382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3K ﹤0.01%
147
– –
QLYS icon
383
Qualys
QLYS
$6.35B
$3K ﹤0.01%
+13
New +$2.27K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3K ﹤0.01%
20
– –
RIVN icon
385
Rivian
RIVN
$23.2B
$3K ﹤0.01%
120
– –
RLI icon
386
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
38
+2
+6% +$134
SEM
387
DELISTED
Select Medical
SEM
$3K ﹤0.01%
+199
New +$2.51K
SLF icon
388
Sun Life Financial
SLF
$45.4B
$3K ﹤0.01%
49
-3
-6% -$148
SMCI icon
389
Super Micro Computer
SMCI
$20.1B
$3K ﹤0.01%
+100
New +$2.77K
SVOL icon
390
Simplify Volatility Premium ETF
SVOL
$528M
$3K ﹤0.01%
+122
New +$2.75K
TT icon
391
Trane Technologies
TT
$106B
$3K ﹤0.01%
+11
New +$2.41K
TTD icon
392
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
40
– –
VEEV icon
393
Veeva Systems
VEEV
$37.4B
$3K ﹤0.01%
15
-2,138
-99% -$403K
VIPS icon
394
Vipshop
VIPS
$7.53B
$3K ﹤0.01%
165
-1
-0.6% -$16
VMBS icon
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
+62
New +$2.74K
VRSK icon
396
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
11
– –
WBD icon
397
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
246
– –
WEN icon
398
Wendy's
WEN
$1.46B
$3K ﹤0.01%
131
+7
+6% +$135
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3K ﹤0.01%
+28
New +$2.32K
YOU icon
400
Clear Secure
YOU
$5.28B
$3K ﹤0.01%
150
– –
14 15
16
17 18

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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 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.