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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
QQQE icon
426
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$887 ﹤0.01%
10
– –
FLNC icon
427
Fluence Energy
FLNC
$1.87B
$867 ﹤0.01%
50
– –
NCLH icon
428
Norwegian Cruise Line
NCLH
$9.19B
$846 ﹤0.01%
45
– –
IEO icon
429
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$730 ﹤0.01%
7
– –
TXG icon
430
10x Genomics
TXG
$5.8B
$700 ﹤0.01%
36
-29
-45% -$759
USGO icon
431
US GoldMining
USGO
$114M
$634 ﹤0.01%
100
– –
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$614 ﹤0.01%
6
– –
GBIL icon
433
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$600 ﹤0.01%
+6
New +$599
AG icon
434
First Majestic Silver
AG
$8.63B
$592 ﹤0.01%
100
– –
TKO icon
435
TKO Group
TKO
$13.6B
$540 ﹤0.01%
5
– –
NGVC icon
436
Vitamin Cottage Natural Grocers
NGVC
$732M
$530 ﹤0.01%
25
– –
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$517 ﹤0.01%
5
– –
GFS icon
438
GlobalFoundries
GFS
$27.9B
$506 ﹤0.01%
10
– –
VFH icon
439
Vanguard Financials ETF
VFH
$13.7B
$499 ﹤0.01%
5
– –
CPRI icon
440
Capri Holdings
CPRI
$1.77B
$496 ﹤0.01%
15
– –
NEE icon
441
NextEra Energy
NEE
$178B
$496 ﹤0.01%
7
– –
PDP icon
442
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$489 ﹤0.01%
5
– –
SBUX icon
443
Starbucks
SBUX
$119B
$467 ﹤0.01%
6
-1
-14% -$81
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$449 ﹤0.01%
6
– –
PINS icon
445
Pinterest
PINS
$13.3B
$441 ﹤0.01%
10
-2
-17% -$79
VCYT icon
446
Veracyte
VCYT
$3.67B
$433 ﹤0.01%
20
– –
DOCN icon
447
DigitalOcean
DOCN
$14.8B
$348 ﹤0.01%
10
– –
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.34B
$336 ﹤0.01%
6
– –
EOLS icon
449
Evolus
EOLS
$475M
$326 ﹤0.01%
30
– –
PLUG icon
450
Plug Power
PLUG
$2.96B
$324 ﹤0.01%
139
+11
+9% +$32
16 17
18
19 20

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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.