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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
DLR icon
501
Digital Realty Trust
DLR
$71.7B
– –
-53
Closed -$7K
DOCN icon
502
DigitalOcean
DOCN
$14.6B
$0 ﹤0.01%
10
– –
DOW icon
503
Dow Inc
DOW
$21.2B
$0 ﹤0.01%
3
– –
EBAY icon
504
eBay
EBAY
$49.7B
$0 ﹤0.01%
1
– –
ELV icon
505
Elevance Health
ELV
$85.5B
– –
-5
Closed -$2K
EOLS icon
506
Evolus
EOLS
$501M
$0 ﹤0.01%
30
– –
EQIX icon
507
Equinix
EQIX
$103B
– –
-9
Closed -$7K
ETN icon
508
Eaton
ETN
$174B
– –
-31
Closed -$7K
EXLS icon
509
EXL Service
EXLS
$5.29B
– –
-30
Closed -$1K
FAN icon
510
First Trust Global Wind Energy ETF
FAN
$281M
$0 ﹤0.01%
1
– –
FFWM
511
DELISTED
First Foundation Inc
FFWM
– –
-370
Closed -$2K
FNKO icon
512
Funko
FNKO
$328M
– –
-147
Closed -$1K
FRPT icon
513
Freshpet
FRPT
$3.22B
– –
-6,353
Closed -$426K
FYC icon
514
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$0 ﹤0.01%
7
– –
GBIL icon
515
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-2,143
Closed -$214K
GLOB icon
516
Globant
GLOB
$1.61B
– –
-36
Closed -$6K
GM icon
517
General Motors
GM
$76.8B
$0 ﹤0.01%
3
– –
GNPX icon
518
Genprex
GNPX
$2.16M
– –
0
– –
GORO icon
519
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
3
– –
GPN icon
520
Global Payments
GPN
$22.8B
– –
-21
Closed -$2K
GWH icon
521
ESS Tech
GWH
$18.9M
$0 ﹤0.01%
14
-4
-22% -$81
GWW icon
522
W.W. Grainger
GWW
$60.2B
– –
-9
Closed -$7K
HI
523
DELISTED
Hillenbrand
HI
– –
-168
Closed -$7K
HRZN icon
524
Horizon Technology Finance
HRZN
$311M
$0 ﹤0.01%
2
– –
HUM icon
525
Humana
HUM
$46.2B
– –
-5
Closed -$2K
19 20
21
22 23

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.