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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
-1.56%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.8M
Cap. Flow
+$29.1M
Cap. Flow %
16.26%
Top 10 Hldgs %
48.3%
Holding
1,099
New
229
Increased
100
Reduced
127
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.91M
4
GLD icon
SPDR Gold Trust
GLD
+$4.59M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12B
$1.01M 0.56%
+10,606
New +$1.05M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$821K 0.46%
13,480
-3,084
-19% -$196K
LNTH icon
28
Lantheus
LNTH
$6.49B
$696K 0.39%
+8,508
New +$763K
RBC icon
29
RBC Bearings
RBC
$17.4B
$693K 0.39%
+3,061
New +$664K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$689K 0.38%
5,617
+134
+2% +$16.4K
AWK icon
31
American Water Works
AWK
$26.7B
$687K 0.38%
+4,749
New +$698K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$679K 0.38%
3,333
+724
+28% +$151K
SCS
33
DELISTED
Steelcase
SCS
$670K 0.37%
+78,949
New +$597K
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$661K 0.37%
+24,190
New +$657K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$653K 0.36%
8,533
+131
+2% +$9.98K
HISF icon
36
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$648K 0.36%
+14,723
New +$654K
LKQ icon
37
LKQ Corp
LKQ
$5.68B
$643K 0.36%
+11,134
New +$619K
AZTA icon
38
Azenta
AZTA
$1.3B
$640K 0.36%
+14,292
New +$626K
AAPL icon
39
Apple
AAPL
$4.54T
$610K 0.34%
3,750
+1,067
+40% +$186K
DECK icon
40
Deckers Outdoor
DECK
$13.2B
$580K 0.32%
+8,550
New +$687K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$490K 0.27%
2,624
-485
-16% -$93K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$405K 0.23%
+6,802
New +$405K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$405K 0.23%
3,010
-394
-12% -$52.5K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$361K 0.2%
2,621
+2
+0.1% +$278
UBER icon
45
Uber
UBER
$143B
$290K 0.16%
9,042
+6,814
+306% +$253K
DVN icon
46
Devon Energy
DVN
$52.1B
$279K 0.16%
5,449
-25,310
-82% -$1.27M
ARKK icon
47
ARK Innovation ETF
ARKK
$5.64B
$275K 0.15%
6,893
+4,416
+178% +$176K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$261K 0.15%
6,288
-129,144
-95% -$5.6M
SOFI icon
49
SoFi Technologies
SOFI
$21B
$252K 0.14%
42,295
+36,434
+622% +$238K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$247K 0.14%
2,243
+761
+51% +$83.9K
1
2
3 4 5

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VitalStone Financial's Q2 2023 Portfolio in Review

As of Q2 2023, VitalStone Financial held 1,099 positions worth $179M, up 48% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

VitalStone Financial deployed $29.1M of net new capital in Q2 2023, opening 229 new positions and adding to 100 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.2M trimmed.

  • VitalStone Financial's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.
  • VitalStone Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $52.5M increase.
  • VitalStone Financial's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.2M.
  • VitalStone Financial fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $7.26M.
  • VitalStone Financial's ten largest holdings make up 48% of its $179M portfolio in Q2 2023.
  • VitalStone Financial opened 229 new positions and closed 94 in Q2 2023.
  • VitalStone Financial's portfolio value rose 48% quarter-over-quarter to $179M.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.