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
PPL
376
PPL Corp
PPL
$26.3B
$2.38K ﹤0.01%
86
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.36K ﹤0.01%
22
– –
SWKS icon
378
Skyworks Solutions
SWKS
$10.1B
$2.35K ﹤0.01%
22
-22
-50% -$2.17K
ETSY icon
379
Etsy
ETSY
$8.15B
$2.3K ﹤0.01%
39
-376
-91% -$24K
BITO icon
380
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.3K ﹤0.01%
102
-1,430
-93% -$38.2K
LBRDA icon
381
Liberty Broadband Class A
LBRDA
$5.17B
$2.29K ﹤0.01%
+42
New +$2.17K
ADI icon
382
Analog Devices
ADI
$184B
$2.28K ﹤0.01%
10
– –
RL icon
383
Ralph Lauren
RL
$22.7B
$2.28K ﹤0.01%
13
-41
-76% -$7.08K
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.26K ﹤0.01%
40
-41
-51% -$2.25K
AGNT
385
AGNT Inc
AGNT
$666M
$2.26K ﹤0.01%
200
– –
PRG icon
386
PROG Holdings
PRG
$1.83B
$2.25K ﹤0.01%
+65
New +$2.25K
INTC icon
387
Intel
INTC
$510B
$2.24K ﹤0.01%
72
– –
CBOE icon
388
Cboe Global Markets
CBOE
$29.7B
$2.21K ﹤0.01%
13
– –
WFC icon
389
Wells Fargo
WFC
$270B
$2.2K ﹤0.01%
+37
New +$2.18K
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
$2.17K ﹤0.01%
90
– –
BND icon
391
Vanguard Total Bond Market
BND
$158B
$2.16K ﹤0.01%
30
-136
-82% -$9.74K
SNOW icon
392
Snowflake
SNOW
$110B
$2.16K ﹤0.01%
16
-139
-90% -$20.5K
LRCX icon
393
Lam Research
LRCX
$385B
$2.13K ﹤0.01%
20
– –
BDN
394
Brandywine Realty Trust
BDN
$551M
$2.12K ﹤0.01%
473
+16
+4% +$73
MILN
395
Global X Millennial Consumer ETF
MILN
$103M
$2.12K ﹤0.01%
55
– –
PYPL icon
396
PayPal
PYPL
$49.6B
$2.03K ﹤0.01%
35
-4,953
-99% -$315K
KD icon
397
Kyndryl
KD
$3.07B
$1.97K ﹤0.01%
75
– –
AMR icon
398
Alpha Metallurgical Resources
AMR
$1.85B
$1.96K ﹤0.01%
7
-14
-67% -$4.33K
URI icon
399
United Rentals
URI
$72.3B
$1.94K ﹤0.01%
3
-477
-99% -$317K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.87K ﹤0.01%
26
-10
-28% -$716
14 15
16
17 18

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.