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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
+10%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.86M
Cap. Flow
-$2.43M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.3%
Holding
636
New
89
Increased
111
Reduced
140
Closed
107

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
501
Edison International
EIX
$26.4B
– –
-100
Closed -$7K
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-21
Closed -$2K
ENSG icon
503
The Ensign Group
ENSG
$10.7B
– –
-24
Closed -$3K
EOLS icon
504
Evolus
EOLS
$501M
$0 ﹤0.01%
30
– –
EPD icon
505
Enterprise Products Partners
EPD
$81.7B
– –
-443
Closed -$12K
ESGE icon
506
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-27
Closed -$1K
FAN icon
507
First Trust Global Wind Energy ETF
FAN
$281M
$0 ﹤0.01%
1
– –
FAST icon
508
Fastenal
FAST
$59.5B
– –
-354
Closed -$11K
FCFS icon
509
FirstCash
FCFS
$8.78B
– –
-48
Closed -$5K
FCN icon
510
FTI Consulting
FCN
$4.18B
– –
-36
Closed -$7K
FDL icon
511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-466
Closed -$17K
FDX icon
512
FedEx
FDX
$75.4B
– –
-50
Closed -$13K
FTNT icon
513
Fortinet
FTNT
$117B
– –
-6,922
Closed -$405K
FXZ icon
514
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-291
Closed -$20K
FYC icon
515
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$0 ﹤0.01%
7
– –
GIB icon
516
CGI
GIB
$15.5B
– –
-66
Closed -$7K
GIL icon
517
Gildan
GIL
$10.6B
– –
-418
Closed -$14K
GM icon
518
General Motors
GM
$76.8B
$0 ﹤0.01%
3
– –
GNPX icon
519
Genprex
GNPX
$2.16M
– –
0
– –
GORO icon
520
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
3
– –
GWH icon
521
ESS Tech
GWH
$18.9M
$0 ﹤0.01%
9
-5
-36% -$68
HBNC icon
522
Horizon Bancorp
HBNC
$1.04B
$0 ﹤0.01%
15
-72
-83% -$919
HEI icon
523
HEICO Corp
HEI
$51.4B
– –
-39
Closed -$7K
HRZN icon
524
Horizon Technology Finance
HRZN
$311M
$0 ﹤0.01%
2
– –
HST icon
525
Host Hotels & Resorts
HST
$16B
– –
-357
Closed -$7K
19 20
21
22 23

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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
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VitalStone Financial's Q1 2024 Portfolio in Review

As of Q1 2024, VitalStone Financial held 636 positions worth $131M, up 4.7% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q1 2024 filing shows 89 new, 111 increased, 140 reduced and 107 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $2.45M increase.
  • VitalStone Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.87M.
  • VitalStone Financial fully exited ProShares Short QQQ in Q1 2024, selling an estimated $893K.
  • VitalStone Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2024.
  • VitalStone Financial opened 89 new positions and closed 107 in Q1 2024.
  • VitalStone Financial's portfolio value rose 4.7% quarter-over-quarter to $131M.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.