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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
+3.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
44.37%
Holding
606
New
78
Increased
136
Reduced
121
Closed
112

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
CLSK icon
CleanSpark
CLSK
+$821K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$768K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$728K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$997K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 2.98%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.06M 0.77%
22,001
-1,090
-5% -$57.4K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.03M 0.75%
4,146
-7
-0.2% -$1.68K
CLSK icon
28
CleanSpark
CLSK
$3.53B
$1.01M 0.73%
63,481
+48,826
+333% +$821K
MARA icon
29
Marathon Digital Holdings
MARA
$4.32B
$1M 0.73%
50,606
+9,377
+23% +$178K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$981K 0.71%
5,349
-381
-7% -$64.8K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$949K 0.69%
4,817
+1,596
+50% +$295K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$927K 0.67%
20,346
+13,512
+198% +$629K
VFLO icon
33
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$912K 0.66%
29,500
-7,398
-20% -$232K
AMZN icon
34
Amazon
AMZN
$2.92T
$909K 0.66%
4,703
+1,871
+66% +$344K
WGMI icon
35
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$901K 0.65%
42,559
+22,676
+114% +$387K
IREN icon
36
Iris Energy
IREN
$13.2B
$895K 0.65%
79,285
+65,305
+467% +$489K
XMPT icon
37
VanEck CEF Muni Income ETF
XMPT
$219M
$889K 0.64%
40,389
-318
-0.8% -$6.78K
LLY icon
38
Eli Lilly
LLY
$1.02T
$884K 0.64%
976
+24
+3% +$19.2K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$875K 0.63%
15,437
+9,739
+171% +$551K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$828K 0.6%
3,094
+34
+1% +$8.8K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$817K 0.59%
8,729
+6,086
+230% +$565K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$813K 0.59%
8,853
+6,183
+232% +$563K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$805K 0.58%
36,039
-2,079
-5% -$45.8K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$46.7B
$789K 0.57%
23,122
+20,560
+802% +$768K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$719K 0.52%
23,918
+12,536
+110% +$370K
ENPH icon
46
Enphase Energy
ENPH
$4.96B
$655K 0.47%
6,565
+4,817
+276% +$561K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$581K 0.42%
3,580
-263
-7% -$42.3K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$579K 0.42%
8,478
+457
+6% +$31K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$574K 0.42%
17,185
+2,426
+16% +$81.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$566K 0.41%
6,212
+4
+0.1% +$342
1
2
3 4 5

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SGEFP
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LAM
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VitalStone Financial's Q2 2024 Portfolio in Review

As of Q2 2024, VitalStone Financial held 606 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q2 2024 filing shows 78 new, 136 increased, 121 reduced and 112 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 15,873 shares worth $502K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q2 2024 buy was First Trust Active Factor Large Cap ETF: 15,873 shares worth $502K.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2024, an estimated $1.25M increase.
  • VitalStone Financial's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.63M.
  • VitalStone Financial fully exited Telephone and Data Systems in Q2 2024, selling an estimated $384K.
  • VitalStone Financial's ten largest holdings make up 44% of its $138M portfolio in Q2 2024.
  • VitalStone Financial opened 78 new positions and closed 112 in Q2 2024.
  • VitalStone Financial's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.