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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
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.08M 0.89%
13,608
+13,258
+3,788% +$927K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.88%
2,444
-1,829
-43% -$671K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.06M 0.87%
+14,708
New +$770K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$1.06M 0.87%
+4,973
New +$1.06M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.86%
7,189
+7,169
+35,845% +$861K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$997K 0.82%
14,520
+14,498
+65,900% +$906K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$973K 0.8%
5,614
+5,471
+3,826% +$710K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$970K 0.8%
18,595
+17,755
+2,114% +$673K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$926K 0.76%
+7,197
New +$836K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$910K 0.75%
+9,815
New +$741K
ELV icon
36
Elevance Health
ELV
$83B
$908K 0.75%
+1,958
New +$932K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$906K 0.75%
+13,631
New +$807K
QCOM icon
38
Qualcomm
QCOM
$171B
$898K 0.74%
4,903
+4,880
+21,217% +$607K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$895K 0.74%
+4,889
New +$694K
RWK icon
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$856K 0.71%
9,047
+8,985
+14,492% +$828K
NVR icon
41
NVR
NVR
$16.6B
$730K 0.6%
+123
New +$635K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$708K 0.58%
5,483
+102
+2% +$12.8K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$688K 0.57%
3,109
+86
+3% +$15.7K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$678K 0.56%
8,402
-2,759
-25% -$209K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$630K 0.52%
2,609
-689
-21% -$138K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$568K 0.47%
13,852
+13,820
+43,188% +$210K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.4B
$532K 0.44%
9,546
+8,618
+929% +$433K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$511K 0.42%
3,404
+100
+3% +$13.9K
AAPL icon
49
Apple
AAPL
$4.52T
$480K 0.4%
2,683
-331
-11% -$48.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$456K 0.38%
981
+729
+289% +$291K
1
2
3 4 5

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SGEFP
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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.