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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
EXAS
401
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
6
+2
+50% +$129
EXLS icon
402
EXL Service
EXLS
$5.29B
– –
-8,005
Closed -$272K
FAN icon
403
First Trust Global Wind Energy ETF
FAN
$281M
– –
-1
Closed –
FE icon
404
FirstEnergy
FE
$27.5B
– –
-441
Closed -$18K
FIXD icon
405
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-100
Closed -$4K
FMB icon
406
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1,740
Closed -$87K
FNGS icon
407
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$0 ﹤0.01%
+10
New +$234
FSLY icon
408
Fastly Inc
FSLY
$3.66B
$0 ﹤0.01%
+8
New +$102
FTGC icon
409
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-187
Closed -$5K
FTSM icon
410
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,363
Closed -$199K
FVD icon
411
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-59
Closed -$1K
FXN icon
412
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-730
Closed -$12K
GBIL icon
413
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-50
Closed -$5K
GILD icon
414
Gilead Sciences
GILD
$165B
– –
-282
Closed -$24K
GIS icon
415
General Mills
GIS
$19.7B
– –
-473
Closed -$38K
GORO icon
416
Goldgroup Mining Inc.
GORO
$191M
– –
-3
Closed –
HBAN icon
417
Huntington Bancshares
HBAN
$35.5B
– –
-933
Closed -$13K
HD icon
418
Home Depot
HD
$355B
– –
-173
Closed -$54K
HNST icon
419
The Honest Company
HNST
$586M
$0 ﹤0.01%
+9
New +$25
HRZN icon
420
Horizon Technology Finance
HRZN
$311M
– –
-2
Closed –
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$2.09B
$0 ﹤0.01%
4
– –
ICVT icon
422
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-87
Closed -$6K
IDR icon
423
Idaho Strategic Resources
IDR
$557M
– –
-100
Closed -$1K
IEO icon
424
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-91
Closed -$9K
IHAK icon
425
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-2
Closed –
15 16
17
18 19

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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.