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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
IDXX icon
526
Idexx Laboratories
IDXX
$46.2B
– –
-6
Closed -$3K
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-78
Closed -$4K
BRSL
528
Brightstar Lottery PLC
BRSL
$2.03B
– –
-238
Closed -$6K
IHAK icon
529
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$0 ﹤0.01%
2
– –
IHI icon
530
iShares US Medical Devices ETF
IHI
$3.38B
$0 ﹤0.01%
6
– –
INDI icon
531
indie Semiconductor
INDI
$854M
$0 ﹤0.01%
50
– –
INMD icon
532
InMode
INMD
$880M
$0 ﹤0.01%
15
– –
IYK icon
533
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-12
Closed -$747
JEPQ icon
534
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$0 ﹤0.01%
10
– –
LAC
535
Lithium Americas
LAC
$1.13B
$0 ﹤0.01%
+1
New +$7
LAZR
536
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
6
– –
LECO icon
537
Lincoln Electric
LECO
$15.4B
– –
-36
Closed -$7K
LNTH icon
538
Lantheus
LNTH
$6.59B
– –
-37
Closed -$2K
LYB icon
539
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
MANH icon
540
Manhattan Associates
MANH
$11.4B
– –
-12
Closed -$3K
MMM icon
541
3M
MMM
$94.3B
– –
-31
Closed -$2K
MMSI icon
542
Merit Medical Systems
MMSI
$5.32B
– –
-94
Closed -$7K
MRNA icon
543
Moderna
MRNA
$23.6B
$0 ﹤0.01%
2
– –
MS icon
544
Morgan Stanley
MS
$340B
$0 ﹤0.01%
1
– –
MSA icon
545
Mine Safety
MSA
$7.49B
– –
-42
Closed -$7K
MSGE icon
546
Madison Square Garden
MSGE
$3.62B
$0 ﹤0.01%
1
– –
MTD icon
547
Mettler-Toledo International
MTD
$28.6B
– –
-7
Closed -$7K
NEE icon
548
NextEra Energy
NEE
$177B
$0 ﹤0.01%
7
– –
NEM icon
549
Newmont
NEM
$119B
$0 ﹤0.01%
1
– –
NEO icon
550
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
15
– –
20 21
22
23 24

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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 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.