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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
+10%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.86M
Cap. Flow
-$2.43M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.3%
Holding
636
New
89
Increased
111
Reduced
140
Closed
107

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$1.2M 0.91%
36,898
-9,396
-20% -$277K
OIH icon
27
VanEck Oil Services ETF
OIH
$1.94B
$1.12M 0.85%
3,321
-2,928
-47% -$888K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.1M 0.84%
2,612
+721
+38% +$292K
BLOK icon
29
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.02M 0.78%
28,056
+22,180
+377% +$688K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$996K 0.76%
4,153
+174
+4% +$39.8K
AAPL icon
31
Apple
AAPL
$4.52T
$941K 0.72%
5,487
+851
+18% +$155K
MARA icon
32
Marathon Digital Holdings
MARA
$4.48B
$931K 0.71%
41,229
+38,113
+1,223% +$833K
XMPT icon
33
VanEck CEF Muni Income ETF
XMPT
$219M
$881K 0.67%
40,707
-35,242
-46% -$753K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$872K 0.67%
5,730
+4,641
+426% +$670K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$856K 0.65%
38,118
+150
+0.4% +$3.19K
MSTR icon
36
Strategy Inc
MSTR
$35.7B
$837K 0.64%
4,910
-850
-15% -$77.5K
PFIX icon
37
Simplify Interest Rate Hedge ETF
PFIX
$180M
$811K 0.62%
18,104
+17,836
+6,655% +$824K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$795K 0.61%
3,060
+111
+4% +$27.5K
LLY icon
39
Eli Lilly
LLY
$995B
$741K 0.57%
952
-297
-24% -$211K
AMD icon
40
Advanced Micro Devices
AMD
$846B
$694K 0.53%
3,843
-594
-13% -$104K
SMOT icon
41
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$656K 0.5%
19,223
-1,170
-6% -$37.3K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$588K 0.45%
3,221
+2,570
+395% +$454K
ALB icon
43
Albemarle
ALB
$14.2B
$562K 0.43%
4,264
+1,028
+32% +$127K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.38B
$558K 0.43%
13,212
-2,627
-17% -$107K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$540K 0.41%
8,021
+1,408
+21% +$84.2K
UBER icon
46
Uber
UBER
$147B
$540K 0.41%
7,009
-269
-4% -$19.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$523K 0.4%
6,208
-3,496
-36% -$282K
TSLA icon
48
Tesla
TSLA
$1.29T
$518K 0.4%
2,946
+776
+36% +$152K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$514K 0.39%
14,759
+13,577
+1,149% +$443K
AMZN icon
50
Amazon
AMZN
$2.99T
$511K 0.39%
2,832
+1,564
+123% +$261K
1
2
3 4 5

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VitalStone Financial's Q1 2024 Portfolio in Review

As of Q1 2024, VitalStone Financial held 636 positions worth $131M, up 4.7% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q1 2024 filing shows 89 new, 111 increased, 140 reduced and 107 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $2.45M increase.
  • VitalStone Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.87M.
  • VitalStone Financial fully exited ProShares Short QQQ in Q1 2024, selling an estimated $893K.
  • VitalStone Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2024.
  • VitalStone Financial opened 89 new positions and closed 107 in Q1 2024.
  • VitalStone Financial's portfolio value rose 4.7% quarter-over-quarter to $131M.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.