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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
+3.71%
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
WBD icon
401
Warner Bros
WBD
$65.1B
$1.83K ﹤0.01%
246
– –
IDA icon
402
Idacorp
IDA
$8.29B
$1.77K ﹤0.01%
19
– –
SPMO icon
403
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.75K ﹤0.01%
20
-100
-83% -$8.12K
PFE icon
404
Pfizer
PFE
$147B
$1.46K ﹤0.01%
52
-485
-90% -$13.4K
URBN icon
405
Urban Outfitters
URBN
$6.67B
$1.44K ﹤0.01%
35
– –
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.43K ﹤0.01%
22
– –
PSX icon
407
Phillips 66
PSX
$81.2B
$1.41K ﹤0.01%
10
– –
CTRA
408
DELISTED
Coterra Energy
CTRA
$1.33K ﹤0.01%
50
– –
MU icon
409
Micron Technology
MU
$1.01T
$1.31K ﹤0.01%
+10
New +$1.26K
CFR icon
410
Cullen/Frost Bankers
CFR
$10.3B
$1.22K ﹤0.01%
12
– –
SBLK icon
411
Star Bulk Carriers
SBLK
$3.12B
$1.22K ﹤0.01%
50
– –
QCOM icon
412
Qualcomm
QCOM
$165B
$1.2K ﹤0.01%
6
– –
RIVN icon
413
Rivian
RIVN
$22.5B
$1.19K ﹤0.01%
89
-21
-19% -$219
CRSP icon
414
CRISPR Therapeutics
CRSP
$5.07B
$1.19K ﹤0.01%
22
-10
-31% -$578
HUBS icon
415
HubSpot
HUBS
$12.8B
$1.18K ﹤0.01%
2
– –
MGRO
416
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$1.11K ﹤0.01%
+39
New +$1.12K
VRIG icon
417
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.11K ﹤0.01%
44
– –
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.1K ﹤0.01%
44
– –
DOCU
419
DocuSign
DOCU
$11B
$1.07K ﹤0.01%
20
– –
SPG icon
420
Simon Property Group
SPG
$72.9B
$1.06K ﹤0.01%
7
– –
LE icon
421
Lands' End
LE
$393M
$1.06K ﹤0.01%
+78
New +$1.05K
IDR icon
422
Idaho Strategic Resources
IDR
$524M
$986 ﹤0.01%
100
– –
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$926 ﹤0.01%
12
-1,928
-99% -$148K
RIOT icon
424
Riot Platforms
RIOT
$8.13B
$914 ﹤0.01%
100
-100
-50% -$1.01K
XYZ
425
Block Inc
XYZ
$50.1B
$903 ﹤0.01%
14
-6
-30% -$420
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
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.