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VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
-$697K
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.02%
Holding
619
New
86
Increased
99
Reduced
119
Closed
72

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.23M
5
DIS icon
Walt Disney
DIS
+$691K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$893K 0.71%
4,636
+464
+11% +$85.7K
PSQ icon
27
ProShares Short QQQ
PSQ
$745M
$893K 0.71%
18,838
-18,204
-49% -$943K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$868K 0.69%
3,979
-357
-8% -$73K
DIS icon
29
Walt Disney
DIS
$167B
$820K 0.66%
9,080
+7,833
+628% +$691K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$784K 0.63%
37,968
-75
-0.2% -$1.44K
SOFI icon
31
SoFi Technologies
SOFI
$21B
$775K 0.62%
77,898
-14,552
-16% -$116K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$735K 0.59%
9,704
-32
-0.3% -$2.26K
LLY icon
33
Eli Lilly
LLY
$1.02T
$728K 0.58%
1,249
+327
+35% +$191K
MSFT icon
34
Microsoft
MSFT
$3.45T
$711K 0.57%
1,891
+268
+17% +$95.4K
CVS icon
35
CVS Health
CVS
$133B
$703K 0.56%
8,904
+8,599
+2,819% +$612K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$700K 0.56%
2,949
-67
-2% -$14.8K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$654K 0.52%
4,437
-3,580
-45% -$422K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.33B
$642K 0.51%
15,839
-1,380
-8% -$52.9K
SMOT icon
39
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$642K 0.51%
20,393
-972
-5% -$27.8K
SH icon
40
ProShares Short S&P500
SH
$914M
$565K 0.45%
10,872
-15,122
-58% -$847K
TSLA icon
41
Tesla
TSLA
$1.23T
$539K 0.43%
2,170
+8
+0.4% +$1.9K
UTZ icon
42
Utz Brands
UTZ
$1.25B
$478K 0.38%
+29,430
New +$388K
ALB icon
43
Albemarle
ALB
$13.9B
$468K 0.37%
3,236
-761
-19% -$104K
DHI icon
44
D.R. Horton
DHI
$40B
$459K 0.37%
+3,018
New +$372K
THC icon
45
Tenet Healthcare
THC
$20.5B
$451K 0.36%
+5,962
New +$378K
AMR icon
46
Alpha Metallurgical Resources
AMR
$1.74B
$450K 0.36%
+1,329
New +$350K
UBER icon
47
Uber
UBER
$143B
$448K 0.36%
7,278
-510
-7% -$26.7K
SCS
48
DELISTED
Steelcase
SCS
$447K 0.36%
33,074
+32,773
+10,888% +$389K
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$439K 0.35%
+1,857
New +$365K
KEY icon
50
KeyCorp
KEY
$24.2B
$423K 0.34%
+29,409
New +$349K
1
2
3 4 5

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VitalStone Financial's Q4 2023 Portfolio in Review

As of Q4 2023, VitalStone Financial held 619 positions worth $125M, up 5.6% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VitalStone Financial's Q4 2023 filing shows 86 new, 99 increased, 119 reduced and 72 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • VitalStone Financial's largest Q4 2023 buy was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M.
  • VitalStone Financial added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.13M increase.
  • VitalStone Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.24M.
  • VitalStone Financial fully exited Ollie's Bargain Outlet in Q4 2023, selling an estimated $505K.
  • VitalStone Financial's ten largest holdings make up 50% of its $125M portfolio in Q4 2023.
  • VitalStone Financial opened 86 new positions and closed 72 in Q4 2023.
  • VitalStone Financial's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.