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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
+8.17%
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
ACAD icon
476
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-86
Closed -$2K
AER icon
477
AerCap
AER
$23.8B
– –
-104
Closed -$7K
AGCO icon
478
AGCO
AGCO
$7.2B
– –
-56
Closed -$6K
AGNC icon
479
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
3
– –
ALGM icon
480
Allegro MicroSystems
ALGM
$8.16B
– –
-95
Closed -$2K
APD icon
481
Air Products & Chemicals
APD
$67.6B
– –
-1
Closed –
AWI icon
482
Armstrong World Industries
AWI
$7.84B
– –
-83
Closed -$7K
BIV icon
483
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
6
– –
BRC icon
484
Brady Corp
BRC
$4.57B
– –
-9
Closed –
BRCC icon
485
BRC Inc
BRCC
$250M
$0 ﹤0.01%
50
– –
BROS icon
486
Dutch Bros
BROS
$9.26B
$0 ﹤0.01%
2
– –
BTCS icon
487
BTCS Inc
BTCS
$55.3M
$0 ﹤0.01%
7
– –
CELH icon
488
Celsius Holdings
CELH
$7.03B
– –
-57
Closed -$3K
CGC
489
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
CHE icon
490
Chemed
CHE
$7.22B
– –
-12
Closed -$7K
CHH icon
491
Choice Hotels
CHH
$4.8B
– –
-59
Closed -$7K
CHPT icon
492
ChargePoint
CHPT
$161M
– –
0
– –
CHWY icon
493
Chewy
CHWY
$9.63B
$0 ﹤0.01%
1
– –
CNO icon
494
CNO Financial Group
CNO
$5.1B
– –
-277
Closed -$7K
CUT icon
495
Invesco MSCI Global Timber ETF
CUT
$33.8M
$0 ﹤0.01%
2
– –
CZR icon
496
Caesars Entertainment
CZR
$6.14B
– –
-50
Closed -$2K
DAL icon
497
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
3
– –
DASH icon
498
DoorDash
DASH
$93.7B
$0 ﹤0.01%
1
– –
DBI icon
499
Designer Brands
DBI
$333M
– –
-236
Closed -$2K
DGRO icon
500
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
9
-132
-94% -$6.69K
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 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.