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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
NMAI icon
401
Nuveen Multi-Asset Income Fund
NMAI
$485M
$0 ﹤0.01%
+1
New +$12
NNOX icon
402
Nano X Imaging
NNOX
$73.8M
$0 ﹤0.01%
+40
New +$443
OKTA icon
403
Okta
OKTA
$25.8B
$0 ﹤0.01%
+3
New +$171
OLED icon
404
Universal Display
OLED
$4.19B
$0 ﹤0.01%
+1
New +$105
OPEN icon
405
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
+124
New +$238
OXY.WS icon
406
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+1
New +$46
PDP icon
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$0 ﹤0.01%
+5
New +$364
PENN icon
408
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
+1
New +$32
PINS icon
409
Pinterest
PINS
$13.4B
$0 ﹤0.01%
+35
New +$835
PSEC icon
410
Prospect Capital
PSEC
$1.17B
$0 ﹤0.01%
+20
New +$144
PYPL icon
411
PayPal
PYPL
$50.5B
$0 ﹤0.01%
+7
New +$560
RBLX icon
412
Roblox
RBLX
$27B
$0 ﹤0.01%
+12
New +$421
RDFN
413
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+100
New +$470
RDIV icon
414
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
+16
New +$685
REGL icon
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$0 ﹤0.01%
+2
New +$142
REI icon
416
Ring Energy
REI
$339M
$0 ﹤0.01%
+4
New +$11
RGR icon
417
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
+1
New +$54
RIOT icon
418
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
+100
New +$516
RKDA icon
419
Arcadia Biosciences
RKDA
$1.52M
– –
0
– –
ROKU icon
420
Roku
ROKU
$22.7B
$0 ﹤0.01%
+1
New +$52
RULE icon
421
Adaptive Core ETF
RULE
$15.8M
$0 ﹤0.01%
+20
New +$390
RUN icon
422
Sunrun
RUN
$2.46B
$0 ﹤0.01%
+6
New +$160
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$0 ﹤0.01%
+32
New +$460
FIRY
424
Firy Inc
FIRY
$163M
$0 ﹤0.01%
+2
New +$37
SLX icon
425
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
+3
New +$171
15 16
17
18 19

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 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.