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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
+10%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.86M
Cap. Flow
-$2.43M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.3%
Holding
636
New
89
Increased
111
Reduced
140
Closed
107

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
451
Frontier Group Holdings
ULCC
$1.7B
$1K ﹤0.01%
+166
New +$1.07K
USGO icon
452
US GoldMining
USGO
$120M
$1K ﹤0.01%
100
– –
VFH icon
453
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
5
– –
VLUE icon
454
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1K ﹤0.01%
5
– –
VRIG icon
455
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1K ﹤0.01%
44
– –
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
36
-100
-74% -$3.12K
ZS icon
457
Zscaler
ZS
$27.3B
$1K ﹤0.01%
3
-4
-57% -$895
AAPD icon
458
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.1M
– –
-1,000
Closed -$20K
ACGL icon
459
Arch Capital
ACGL
$33.6B
– –
-32
Closed -$2K
ACN icon
460
Accenture
ACN
$108B
– –
-40
Closed -$14K
AFRM icon
461
Affirm
AFRM
$25.2B
– –
-67
Closed -$3K
AGNC icon
462
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
3
– –
AIZ icon
463
Assurant
AIZ
$14.3B
– –
-58
Closed -$10K
AMGN icon
464
Amgen
AMGN
$222B
– –
-9
Closed -$3K
AMT icon
465
American Tower
AMT
$80.4B
– –
-3
Closed -$1K
APH icon
466
Amphenol
APH
$209B
– –
-160
Closed -$8K
AVB icon
467
AvalonBay Communities
AVB
$26.8B
– –
-38
Closed -$7K
AXTA icon
468
Axalta
AXTA
$8.17B
– –
-209
Closed -$7K
AZTA icon
469
Azenta
AZTA
$1.48B
– –
-24
Closed -$2K
BAP icon
470
Credicorp
BAP
$30.7B
– –
-47
Closed -$7K
BBWI icon
471
Bath & Body Works
BBWI
$4.1B
– –
-4,752
Closed -$205K
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
6
– –
BRCC icon
473
BRC Inc
BRCC
$250M
$0 ﹤0.01%
50
– –
BROS icon
474
Dutch Bros
BROS
$9.26B
$0 ﹤0.01%
2
– –
BTCS icon
475
BTCS Inc
BTCS
$55.3M
$0 ﹤0.01%
7
– –
17 18
19
20 21

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SGEFP
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LAM
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FAM
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VitalStone Financial's Q1 2024 Portfolio in Review

As of Q1 2024, VitalStone Financial held 636 positions worth $131M, up 4.7% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q1 2024 filing shows 89 new, 111 increased, 140 reduced and 107 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $2.45M increase.
  • VitalStone Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.87M.
  • VitalStone Financial fully exited ProShares Short QQQ in Q1 2024, selling an estimated $893K.
  • VitalStone Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2024.
  • VitalStone Financial opened 89 new positions and closed 107 in Q1 2024.
  • VitalStone Financial's portfolio value rose 4.7% quarter-over-quarter to $131M.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.