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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
NRXP icon
451
NRX Pharmaceuticals
NRXP
$153M
$0 ﹤0.01%
+1
New +$10
NXPI icon
452
NXP Semiconductors
NXPI
$60.4B
– –
-70
Closed -$11K
OKTA icon
453
Okta
OKTA
$25.8B
– –
-3
Closed –
OLED icon
454
Universal Display
OLED
$4.19B
$0 ﹤0.01%
1
– –
OXY icon
455
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
15
-23,065
-100% -$1.43M
OXY.WS icon
456
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
1
– –
PCH
457
DELISTED
PotlatchDeltic
PCH
– –
-1,529
Closed -$67K
PDP icon
458
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$0 ﹤0.01%
5
– –
PEG icon
459
Public Service Enterprise Group
PEG
$37.7B
– –
-307
Closed -$19K
PEP icon
460
PepsiCo
PEP
$190B
– –
-255
Closed -$46K
PG icon
461
Procter & Gamble
PG
$339B
– –
-389
Closed -$59K
PLD icon
462
Prologis
PLD
$133B
– –
-215
Closed -$24K
PNC icon
463
PNC Financial Services
PNC
$101B
– –
-125
Closed -$20K
PPH icon
464
VanEck Pharmaceutical ETF
PPH
$938M
– –
-55
Closed -$4K
PRU icon
465
Prudential Financial
PRU
$41.8B
– –
-373
Closed -$37K
PSA.PRN icon
466
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$169M
– –
-5,690
Closed -$93K
PSEC icon
467
Prospect Capital
PSEC
$1.17B
– –
-20
Closed –
PSQ icon
468
ProShares Short QQQ
PSQ
$722M
– –
-121
Closed -$9K
PSX icon
469
Phillips 66
PSX
$81.4B
– –
-10
Closed -$1K
PTH icon
470
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$0 ﹤0.01%
+6
New +$235
QLTA icon
471
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-168
Closed -$8K
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,142
Closed -$125K
REGL icon
473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-2
Closed –
REI icon
474
Ring Energy
REI
$339M
– –
-4
Closed –
RGR icon
475
Sturm, Ruger & Co
RGR
$593M
– –
-1
Closed –
17 18
19
20 21

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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.