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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
IBB icon
526
iShares Biotechnology ETF
IBB
$9.77B
– –
-30
Closed -$4K
IBKR icon
527
Interactive Brokers
IBKR
$39.8B
– –
-348
Closed -$7K
IBP icon
528
Installed Building Products
IBP
$6.49B
– –
-38
Closed -$7K
ICLN icon
529
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
11
-45
-80% -$634
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-13
Closed -$1K
IHAK icon
531
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$0 ﹤0.01%
2
– –
IHI icon
532
iShares US Medical Devices ETF
IHI
$3.38B
$0 ﹤0.01%
6
– –
INDI icon
533
indie Semiconductor
INDI
$854M
– –
-50
Closed –
INMD icon
534
InMode
INMD
$880M
$0 ﹤0.01%
15
– –
IPG
535
DELISTED
Interpublic Group of Companies
IPG
– –
-71
Closed -$2K
IRBT
536
DELISTED
iRobot
IRBT
$0 ﹤0.01%
29
-10,240
-100% -$166K
ITA icon
537
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-95
Closed -$12K
ITB icon
538
iShares US Home Construction ETF
ITB
$2.35B
– –
-440
Closed -$45K
IVZ icon
539
Invesco
IVZ
$13.9B
– –
-11,247
Closed -$201K
JEPQ icon
540
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-10
Closed –
KEY icon
541
KeyCorp
KEY
$24.4B
– –
-29,409
Closed -$423K
KTB icon
542
Kontoor Brands
KTB
$4.26B
– –
-27
Closed -$2K
LAC
543
Lithium Americas
LAC
$1.17B
$0 ﹤0.01%
1
– –
LAZR
544
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
6
– –
LBRT icon
545
Liberty Energy
LBRT
$3.25B
– –
-383
Closed -$7K
LYB icon
546
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
MELI icon
547
Mercado Libre
MELI
$92.3B
– –
-2
Closed -$3K
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
– –
-11
Closed -$3K
MMIN icon
549
IQ MacKay Municipal Insured ETF
MMIN
$468M
– –
-833
Closed -$20K
MRNA icon
550
Moderna
MRNA
$23.6B
$0 ﹤0.01%
2
– –
20 21
22
23 24

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SGEFP
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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.