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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+17
New +$2.54K
ACGL icon
402
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
32
+5
+19% +$409
ADI icon
403
Analog Devices
ADI
$190B
$2K ﹤0.01%
10
– –
ARKW icon
404
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
30
-4
-12% -$249
AZTA icon
405
Azenta
AZTA
$1.48B
$2K ﹤0.01%
24
– –
BAC icon
406
Bank of America
BAC
$442B
$2K ﹤0.01%
66
-12
-15% -$349
CBOE icon
407
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
13
-2,644
-100% -$453K
EIM
408
Eaton Vance Municipal Bond Fund
EIM
$499M
$2K ﹤0.01%
211
– –
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
+21
New +$1.77K
FBND icon
410
Fidelity Total Bond ETF
FBND
$27.3B
$2K ﹤0.01%
33
– –
GNRC icon
411
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
13
– –
IDA icon
412
Idacorp
IDA
$8.2B
$2K ﹤0.01%
19
– –
IEO icon
413
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
26
– –
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
71
-14,729
-100% -$443K
IWY icon
415
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2K ﹤0.01%
9
– –
KTB icon
416
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
27
– –
LRCX icon
417
Lam Research
LRCX
$390B
$2K ﹤0.01%
20
– –
MILN
418
Global X Millennial Consumer ETF
MILN
$103M
$2K ﹤0.01%
55
-22
-29% -$705
NWSA icon
419
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
97
– –
PARR icon
420
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
63
-13,004
-100% -$438K
PAYX icon
421
Paychex
PAYX
$42.7B
$2K ﹤0.01%
+20
New +$2.37K
PPL
422
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
86
– –
RIOT icon
423
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
100
– –
RL icon
424
Ralph Lauren
RL
$23.5B
$2K ﹤0.01%
13
– –
SMH icon
425
VanEck Semiconductor ETF
SMH
$73.2B
$2K ﹤0.01%
10
– –
15 16
17
18 19

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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.