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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
BRCC icon
451
BRC Inc
BRCC
$241M
$307 ﹤0.01%
50
– –
XOP icon
452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$291 ﹤0.01%
2
-50
-96% -$7.56K
INMD icon
453
InMode
INMD
$869M
$274 ﹤0.01%
15
– –
MRNA icon
454
Moderna
MRNA
$21.5B
$238 ﹤0.01%
2
– –
SYF icon
455
Synchrony
SYF
$25.6B
$236 ﹤0.01%
5
– –
TRUP icon
456
Trupanion
TRUP
$1.23B
$235 ﹤0.01%
8
– –
ONON icon
457
On Holding
ONON
$12.4B
$233 ﹤0.01%
6
-6
-50% -$219
NEO icon
458
NeoGenomics
NEO
$2B
$208 ﹤0.01%
15
– –
SLX icon
459
VanEck Steel ETF
SLX
$174M
$200 ﹤0.01%
3
– –
LYB icon
460
LyondellBasell Industries
LYB
$19.8B
$191 ﹤0.01%
2
– –
CAVA icon
461
CAVA Group
CAVA
$7.25B
$186 ﹤0.01%
2
– –
HBNC icon
462
Horizon Bancorp
HBNC
$1.05B
$186 ﹤0.01%
15
– –
TBX icon
463
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$177 ﹤0.01%
6
– –
DOW icon
464
Dow Inc
DOW
$21.9B
$159 ﹤0.01%
3
– –
PEY icon
465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$157 ﹤0.01%
8
– –
ICLN icon
466
iShares Global Clean Energy ETF
ICLN
$2.37B
$147 ﹤0.01%
11
– –
DAL icon
467
Delta Air Lines
DAL
$60.5B
$142 ﹤0.01%
3
– –
GM icon
468
General Motors
GM
$76.3B
$139 ﹤0.01%
3
– –
PSQ icon
469
ProShares Short QQQ
PSQ
$729M
$122 ﹤0.01%
+3
New +$131
GWH icon
470
ESS Tech
GWH
$19.8M
$110 ﹤0.01%
9
– –
SAVE
471
DELISTED
Spirit Airlines, Inc.
SAVE
$110 ﹤0.01%
30
– –
DASH icon
472
DoorDash
DASH
$92.9B
$109 ﹤0.01%
1
– –
MS icon
473
Morgan Stanley
MS
$336B
$97 ﹤0.01%
1
– –
IHAK icon
474
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$92 ﹤0.01%
2
– –
BROS icon
475
Dutch Bros
BROS
$7.32B
$83 ﹤0.01%
2
– –
17 18
19
20 21

Similar funds

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 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.