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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
STEM icon
426
Stem
STEM
$52.7M
$2K ﹤0.01%
26
– –
STZ icon
427
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
– –
TPL icon
428
Texas Pacific Land
TPL
$23.5B
$2K ﹤0.01%
9
– –
URI icon
429
United Rentals
URI
$72.4B
$2K ﹤0.01%
3
– –
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
24
-190
-89% -$14.7K
ZS icon
431
Zscaler
ZS
$27.3B
$2K ﹤0.01%
7
-2,769
-100% -$513K
AG icon
432
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
100
– –
AMT icon
433
American Tower
AMT
$80.4B
$1K ﹤0.01%
3
– –
CFR icon
434
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
12
– –
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1K ﹤0.01%
14
– –
CMPS
436
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
100
– –
CPRI icon
437
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
15
– –
CTRA
438
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
50
– –
DBE icon
439
Invesco DB Energy Fund
DBE
$85.3M
$1K ﹤0.01%
40
– –
DJP icon
440
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
+19
New +$597
DKL icon
441
Delek Logistics
DKL
$3.02B
$1K ﹤0.01%
15
– –
DOCU
442
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
20
– –
DXJ icon
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
+7
New +$619
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
6
– –
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1K ﹤0.01%
27
– –
HBNC icon
446
Horizon Bancorp
HBNC
$1.04B
$1K ﹤0.01%
87
– –
HUBS icon
447
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
2
– –
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
56
-99
-64% -$1.39K
IDR icon
449
Idaho Strategic Resources
IDR
$557M
$1K ﹤0.01%
100
– –
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
13
– –
16 17
18
19 20

Similar funds

ASI
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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 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.