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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
IONQ icon
451
IonQ
IONQ
$16.6B
$1K ﹤0.01%
70
– –
LULU icon
452
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
1
– –
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1K ﹤0.01%
7
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
45
– –
O icon
455
Realty Income
O
$59.1B
$1K ﹤0.01%
21
+1
+5% +$52
OPEN icon
456
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
124
– –
PL icon
457
Planet Labs
PL
$8.53B
$1K ﹤0.01%
335
-1,200
-78% -$2.84K
PLUG icon
458
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
168
+20
+14% +$105
PSX icon
459
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
10
– –
QCOM icon
460
Qualcomm
QCOM
$176B
$1K ﹤0.01%
6
– –
QQQE icon
461
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1K ﹤0.01%
+10
New +$774
RDFN
462
DELISTED
Redfin
RDFN
$1K ﹤0.01%
100
– –
SAFE
463
Safehold
SAFE
$1.15B
$1K ﹤0.01%
59
– –
SBUX icon
464
Starbucks
SBUX
$120B
$1K ﹤0.01%
7
– –
SPAB icon
465
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
44
– –
SPG icon
466
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
7
-24
-77% -$2.9K
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
22
– –
STHO icon
468
Star Holdings Shares of Beneficial Interest
STHO
$116M
$1K ﹤0.01%
38
– –
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+11
New +$1.15K
USGO icon
470
US GoldMining
USGO
$120M
$1K ﹤0.01%
100
– –
VCYT icon
471
Veracyte
VCYT
$3.8B
$1K ﹤0.01%
20
– –
VLUE icon
472
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1K ﹤0.01%
5
– –
VRIG icon
473
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1K ﹤0.01%
44
– –
ZBH icon
474
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
6
– –
AA icon
475
Alcoa
AA
$13.2B
– –
-200
Closed -$5K
17 18
19
20 21

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GCIM
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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.