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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
+10%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.86M
Cap. Flow
-$2.43M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.3%
Holding
636
New
89
Increased
111
Reduced
140
Closed
107

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2K ﹤0.01%
9
– –
KD icon
402
Kyndryl
KD
$3.05B
$2K ﹤0.01%
+75
New +$1.59K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
22
-16
-42% -$1.74K
LRCX icon
404
Lam Research
LRCX
$390B
$2K ﹤0.01%
20
– –
MILN
405
Global X Millennial Consumer ETF
MILN
$103M
$2K ﹤0.01%
55
– –
PPL
406
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
86
– –
PSX icon
407
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
10
– –
RIOT icon
408
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
200
+100
+100% +$1.3K
SAIC icon
409
Saic
SAIC
$5.35B
$2K ﹤0.01%
19
-39
-67% -$5.16K
SMH icon
410
VanEck Semiconductor ETF
SMH
$73.2B
$2K ﹤0.01%
10
– –
TXG icon
411
10x Genomics
TXG
$6.61B
$2K ﹤0.01%
65
-3,535
-98% -$155K
URBN icon
412
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
+35
New +$1.44K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
24
– –
WBD icon
414
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
246
– –
XYZ
415
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
20
-85
-81% -$6.15K
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+90
New +$2.56K
AG icon
417
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
100
– –
BTU icon
418
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
+51
New +$1.28K
BBBY
419
Bed Bath & Beyond
BBBY
$442M
$1K ﹤0.01%
+44
New +$1.13K
CFR icon
420
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
12
– –
CMPS
421
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
100
– –
CPRI icon
422
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
15
– –
CTRA
423
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
50
– –
DOCU
424
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
20
– –
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
6
– –
15 16
17
18 19

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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 Q1 2024 Portfolio in Review

As of Q1 2024, VitalStone Financial held 636 positions worth $131M, up 4.7% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q1 2024 filing shows 89 new, 111 increased, 140 reduced and 107 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $2.45M increase.
  • VitalStone Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.87M.
  • VitalStone Financial fully exited ProShares Short QQQ in Q1 2024, selling an estimated $893K.
  • VitalStone Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2024.
  • VitalStone Financial opened 89 new positions and closed 107 in Q1 2024.
  • VitalStone Financial's portfolio value rose 4.7% quarter-over-quarter to $131M.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.