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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-20
Closed -$2K
IWM icon
427
iShares Russell 2000 ETF
IWM
$83B
– –
-42
Closed -$7K
IYK icon
428
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-46,068
Closed -$3.09M
JNJ icon
429
Johnson & Johnson
JNJ
$625B
– –
-297
Closed -$52K
JPM icon
430
JPMorgan Chase
JPM
$950B
$0 ﹤0.01%
1
-432
-100% -$59.2K
KEY icon
431
KeyCorp
KEY
$24.4B
– –
-1,070
Closed -$19K
LLY icon
432
Eli Lilly
LLY
$1.06T
– –
-128
Closed -$48K
LMT icon
433
Lockheed Martin
LMT
$136B
– –
-49
Closed -$24K
LRCX icon
434
Lam Research
LRCX
$390B
– –
-20
Closed -$1K
LULU icon
435
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
1
– –
LYB icon
436
LyondellBasell Industries
LYB
$19.2B
– –
-2
Closed –
MCK icon
437
McKesson
MCK
$101B
– –
-51
Closed -$19K
ONT
438
Onterris Inc
ONT
$580M
– –
-1,197
Closed -$53K
MET icon
439
MetLife
MET
$62.1B
– –
-567
Closed -$41K
MILN
440
Global X Millennial Consumer ETF
MILN
$103M
– –
-7
Closed –
MMTM icon
441
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-825
Closed -$137K
DFTX
442
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
+350
New +$1.16K
MO icon
443
Altria Group
MO
$114B
– –
-375
Closed -$17K
MPC icon
444
Marathon Petroleum
MPC
$83.7B
– –
-5
Closed -$1K
MRK icon
445
Merck
MRK
$318B
– –
-567
Closed -$63K
MSCI icon
446
MSCI
MSCI
$40.9B
– –
-3,877
Closed -$1.79M
NEE icon
447
NextEra Energy
NEE
$177B
– –
-7
Closed -$1K
NEM icon
448
Newmont
NEM
$119B
– –
-1
Closed –
NGVC icon
449
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
25
– –
NMAI icon
450
Nuveen Multi-Asset Income Fund
NMAI
$485M
$0 ﹤0.01%
1
– –
16 17
18
19 20

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 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.