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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
+3.41%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
92.22%
Top 10 Hldgs %
65.49%
Holding
615
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.5M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.03M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Energy 2.98%
3 Consumer Discretionary 2.19%
4 Financials 1.82%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$842K 0.57%
+13,027
New +$845K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$833K 0.57%
+15,588
New +$857K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$675K 0.46%
+5,381
New +$665K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$631K 0.43%
+3,298
New +$636K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$526K 0.36%
+3,023
New +$530K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$447K 0.31%
+3,304
New +$443K
SH icon
32
ProShares Short S&P500
SH
$914M
$404K 0.28%
+6,920
New +$444K
AAPL icon
33
Apple
AAPL
$4.43T
$388K 0.26%
+3,014
New +$431K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$367K 0.25%
+2,621
New +$361K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$344K 0.23%
+3,286
New +$342K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$316K 0.22%
+2,881
New +$317K
EXLS icon
37
EXL Service
EXLS
$5.19B
$272K 0.19%
+8,005
New +$278K
DVN icon
38
Devon Energy
DVN
$51.4B
$265K 0.18%
+4,280
New +$292K
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.5B
$243K 0.17%
+3,041
New +$254K
CVX icon
40
Chevron
CVX
$385B
$240K 0.16%
+1,339
New +$234K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$230K 0.16%
+2,759
New +$232K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$223K 0.15%
+6,288
New +$231K
UBER icon
43
Uber
UBER
$146B
$220K 0.15%
+9,103
New +$249K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.84B
$219K 0.15%
+7,013
New +$251K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$792M
$217K 0.15%
+6,507
New +$218K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$32.7B
$213K 0.15%
+2,612
New +$218K
ILMN icon
47
Illumina
ILMN
$29.9B
$203K 0.14%
+1,028
New +$213K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$199K 0.14%
+3,363
New +$200K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$196K 0.13%
+3,848
New +$196K
SOFI icon
50
SoFi Technologies
SOFI
$23.3B
$190K 0.13%
+42,595
New +$211K
1
2
3 4 5

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VitalStone Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for VitalStone Financial, which disclosed 615 positions worth $146M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 784,318 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Energy and Consumer Discretionary.

  • VitalStone Financial's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 784,318 shares worth $71.7M.
  • VitalStone Financial's ten largest holdings make up 65% of its $146M portfolio in Q4 2022.
  • VitalStone Financial disclosed 615 positions in Q4 2022, its first 13F filing on record.

Based on VitalStone Financial's 13F filing for Q4 2022, filed 30 Jan 2023.