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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
RIOT icon
476
Riot Platforms
RIOT
$7.76B
– –
-100
Closed –
RKDA icon
477
Arcadia Biosciences
RKDA
$1.52M
– –
0
– –
ROKU icon
478
Roku
ROKU
$22.7B
– –
-1
Closed –
RRC icon
479
Range Resources
RRC
$8.95B
– –
-70
Closed -$2K
RSPG icon
480
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-301
Closed -$20K
RUN icon
481
Sunrun
RUN
$2.46B
$0 ﹤0.01%
6
– –
SBR
482
Sabine Royalty Trust
SBR
$1.05B
– –
-6
Closed -$1K
SH icon
483
ProShares Short S&P500
SH
$843M
– –
-6,920
Closed -$404K
SHEL icon
484
Shell
SHEL
$245B
– –
-405
Closed -$23K
SJNK icon
485
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-378
Closed -$9K
FIRY
486
Firy Inc
FIRY
$163M
$0 ﹤0.01%
2
– –
SLV icon
487
iShares Silver Trust
SLV
$30.9B
– –
-106,086
Closed -$2.33M
SLX icon
488
VanEck Steel ETF
SLX
$176M
– –
-3
Closed –
SO icon
489
Southern Company
SO
$107B
– –
-474
Closed -$34K
SOXX icon
490
iShares Semiconductor ETF
SOXX
$45.9B
– –
-66
Closed -$8K
SPHR icon
491
Sphere Entertainment
SPHR
$5.73B
– –
-1
Closed –
SPOT icon
492
Spotify
SPOT
$100B
– –
-1
Closed –
SPYD icon
493
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-130
Closed -$5K
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$20.6B
$0 ﹤0.01%
+7
New +$603
SQQQ icon
495
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– –
STAG icon
496
STAG Industrial
STAG
$7.19B
– –
-2
Closed –
TAN icon
497
Invesco Solar ETF
TAN
$1.38B
– –
-105
Closed -$8K
TFLO icon
498
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-173
Closed -$9K
TGT icon
499
Target
TGT
$68B
– –
-32
Closed -$5K
TIPX icon
500
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-129,244
Closed -$2.38M
18 19
20
21 22

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.