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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
TJX icon
501
TJX Companies
TJX
$178B
$0 ﹤0.01%
4
-100
-96% -$7.87K
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-12,171
Closed -$1.2M
TQQQ icon
503
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-640
Closed -$6K
TSN icon
504
Tyson Foods
TSN
$20.4B
– –
-2
Closed –
TTWO icon
505
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
+1
New +$112
UNG icon
506
United States Natural Gas Fund
UNG
$455M
– –
-19
Closed -$1K
USFD icon
507
US Foods
USFD
$24B
– –
-1
Closed –
USFR icon
508
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-166
Closed -$8K
UVXY icon
509
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$1K
VCLT icon
510
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-531
Closed -$40K
VCR icon
511
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$0 ﹤0.01%
1
– –
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,321
Closed -$99K
VEA icon
513
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-597
Closed -$25K
VGLT icon
514
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-619
Closed -$38K
VLO icon
515
Valero Energy
VLO
$85.9B
$0 ﹤0.01%
8
-123
-94% -$16.5K
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$39B
– –
-161
Closed -$13K
VRSN icon
517
VeriSign
VRSN
$26.6B
– –
-7,110
Closed -$1.45M
VTRS icon
518
Viatris
VTRS
$18.9B
$0 ﹤0.01%
6
– –
WAT icon
519
Waters Corp
WAT
$39.9B
– –
-89
Closed -$30K
WBD icon
520
Warner Bros
WBD
$67.1B
– –
-246
Closed -$2K
WEC icon
521
WEC Energy
WEC
$35.1B
– –
-371
Closed -$35K
WGMI icon
522
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
– –
-400
Closed -$2K
WKHS icon
523
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMT icon
524
Walmart Inc
WMT
$890B
– –
-990
Closed -$47K
WOOD icon
525
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-1
Closed –
18 19 20
21
22

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SGEFP
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JCA
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LAM
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FAM
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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.