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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
DVA icon
526
DaVita
DVA
$12.1B
– –
-54
Closed -$7K
EXC icon
527
Exelon
EXC
$47.1B
– –
-29
Closed -$1K
FBND icon
528
Fidelity Total Bond ETF
FBND
$27.3B
– –
-33
Closed -$1K
FENY icon
529
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-4,126
Closed -$107K
FNGS icon
530
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
– –
-319
Closed -$14K
FXI icon
531
iShares China Large-Cap ETF
FXI
$4.3B
– –
-11,147
Closed -$268K
FYC icon
532
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-7
Closed -$455
GATX icon
533
GATX Corp
GATX
$6.34B
– –
-56
Closed -$8K
GDDY icon
534
GoDaddy
GDDY
$11.6B
– –
-62
Closed -$7K
GORO icon
535
Goldgroup Mining Inc.
GORO
$163M
– –
-3
Closed –
HALO icon
536
Halozyme
HALO
$9.91B
– –
-67
Closed -$3K
HBI
537
DELISTED
Hanesbrands
HBI
– –
-117
Closed -$1K
HPE icon
538
Hewlett Packard
HPE
$70.5B
– –
-17,515
Closed -$311K
IDXX icon
539
Idexx Laboratories
IDXX
$46.1B
– –
-5
Closed -$3K
IONQ icon
540
IonQ
IONQ
$14.9B
– –
-70
Closed -$1K
IRBT
541
DELISTED
iRobot
IRBT
– –
-29
Closed –
LAZR
542
DELISTED
Luminar Technologies
LAZR
– –
-6
Closed –
LECO icon
543
Lincoln Electric
LECO
$15.2B
– –
-29
Closed -$7K
LULU icon
544
lululemon athletica
LULU
$14B
– –
-17
Closed -$7K
MGPI icon
545
MGP Ingredients
MGPI
$379M
– –
-32
Closed -$3K
MLKN icon
546
MillerKnoll
MLKN
$1.63B
– –
-300
Closed -$7K
MP icon
547
MP Materials
MP
$8.53B
– –
-750
Closed -$11K
MSA icon
548
Mine Safety
MSA
$7.44B
– –
-41
Closed -$8K
MSGE icon
549
Madison Square Garden
MSGE
$3.68B
– –
-1
Closed –
NEM icon
550
Newmont
NEM
$110B
– –
-9,461
Closed -$339K
20 21
22
23 24

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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.