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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
ARKQ icon
501
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-74
Closed -$4K
ARKW icon
502
ARK Web x.0 ETF
ARKW
$1.73B
– –
-30
Closed -$2K
AWK icon
503
American Water Works
AWK
$26.7B
– –
-23
Closed -$3K
AYI icon
504
Acuity Brands
AYI
$10.7B
– –
-28
Closed -$8K
BAH icon
505
Booz Allen Hamilton
BAH
$8.65B
– –
-18
Closed -$3K
BIDU icon
506
Baidu
BIDU
$37.7B
– –
-221
Closed -$23K
KEEL
507
Keel Infrastructure Corp
KEEL
$2.37B
– –
-16,500
Closed -$9K
BJ icon
508
BJs Wholesale Club
BJ
$12.3B
– –
-97
Closed -$7K
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-203
Closed -$10K
BTU icon
510
Peabody Energy
BTU
$2.78B
– –
-51
Closed -$1K
BBBY
511
Bed Bath & Beyond
BBBY
$440M
– –
-44
Closed -$1K
CDW icon
512
CDW
CDW
$17.9B
– –
-1,278
Closed -$327K
CELH icon
513
Celsius Holdings
CELH
$7.45B
– –
-113
Closed -$9K
CHPT icon
514
ChargePoint
CHPT
$150M
– –
0
– –
CHWY icon
515
Chewy
CHWY
$9.84B
– –
-1
Closed –
CMPS
516
Compass Pathways
CMPS
$1.83B
– –
-100
Closed -$1K
CNO icon
517
CNO Financial Group
CNO
$5.16B
– –
-282
Closed -$8K
COST icon
518
Costco
COST
$418B
– –
-118
Closed -$86K
CYBR
519
DELISTED
CyberArk
CYBR
– –
-1
Closed –
DBI icon
520
Designer Brands
DBI
$339M
– –
-30,787
Closed -$337K
DCI icon
521
Donaldson
DCI
$11.3B
– –
-101
Closed -$8K
DKL icon
522
Delek Logistics
DKL
$3.04B
– –
-187
Closed -$8K
DLTR icon
523
Dollar Tree
DLTR
$24.7B
– –
-17
Closed -$2K
DNP icon
524
DNP Select Income Fund
DNP
$4.03B
– –
-1,401
Closed -$13K
DOX icon
525
Amdocs
DOX
$5.87B
– –
-30
Closed -$3K
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 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.