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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
+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
WOOD icon
476
iShares Global Timber & Forestry ETF
WOOD
$274M
$78 ﹤0.01%
1
– –
VONV icon
477
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$77 ﹤0.01%
1
-120
-99% -$9.22K
RBLX icon
478
Roblox
RBLX
$27B
$74 ﹤0.01%
2
-2
-50% -$71
CUT icon
479
Invesco MSCI Global Timber ETF
CUT
$33.8M
$65 ﹤0.01%
2
– –
VTRS icon
480
Viatris
VTRS
$19.1B
$64 ﹤0.01%
6
– –
ROKU icon
481
Roku
ROKU
$22.7B
$60 ﹤0.01%
1
– –
EBAY icon
482
eBay
EBAY
$49.7B
$54 ﹤0.01%
1
– –
RGR icon
483
Sturm, Ruger & Co
RGR
$593M
$42 ﹤0.01%
1
– –
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$41 ﹤0.01%
1
– –
HRZN icon
485
Horizon Technology Finance
HRZN
$311M
$24 ﹤0.01%
2
– –
SH icon
486
ProShares Short S&P500
SH
$897M
$22 ﹤0.01%
1
– –
GNPX icon
487
Genprex
GNPX
$2.16M
– –
0
– –
FAN icon
488
First Trust Global Wind Energy ETF
FAN
$281M
$16 ﹤0.01%
1
– –
CGC
489
Canopy Growth
CGC
$410M
$13 ﹤0.01%
2
– –
BTCS icon
490
BTCS Inc
BTCS
$55.3M
$10 ﹤0.01%
7
– –
REI icon
491
Ring Energy
REI
$339M
$7 ﹤0.01%
4
– –
LAC
492
Lithium Americas
LAC
$1.13B
$3 ﹤0.01%
1
– –
LAR
493
Lithium Argentina AG
LAR
$1.14B
$3 ﹤0.01%
1
– –
AAAU icon
494
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-1,000
Closed -$22K
ACHC icon
495
Acadia Healthcare
ACHC
$2.94B
– –
-95
Closed -$8K
ACLS icon
496
Axcelis
ACLS
$4.31B
– –
-67
Closed -$7K
AEO icon
497
American Eagle Outfitters
AEO
$3.01B
– –
-114
Closed -$3K
AGNC icon
498
AGNC Investment
AGNC
$12.9B
– –
-3
Closed –
AME icon
499
Ametek
AME
$58.2B
– –
-15
Closed -$3K
ARCC icon
500
Ares Capital
ARCC
$14.4B
– –
-195
Closed -$4K
18 19
20
21 22

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GCIM
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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 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.