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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
-1.56%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.8M
Cap. Flow
+$29.1M
Cap. Flow %
16.26%
Top 10 Hldgs %
48.3%
Holding
1,099
New
229
Increased
100
Reduced
127
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.91M
4
GLD icon
SPDR Gold Trust
GLD
+$4.59M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
551
Perrigo
PRGO
$1.76B
– –
-73
Closed -$3K
PSEC icon
552
Prospect Capital
PSEC
$1.11B
$0 ﹤0.01%
+20
New +$129
PTH icon
553
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
– –
-6
Closed –
PTON icon
554
Peloton Interactive
PTON
$2.43B
$0 ﹤0.01%
+8
New +$68
RBLX icon
555
Roblox
RBLX
$26.4B
$0 ﹤0.01%
19
+9
+90% +$361
RDIV icon
556
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
16
-5
-24% -$196
REGL icon
557
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$0 ﹤0.01%
+5
New +$347
REI icon
558
Ring Energy
REI
$320M
$0 ﹤0.01%
+4
New +$7
RGR icon
559
Sturm, Ruger & Co
RGR
$607M
$0 ﹤0.01%
+1
New +$55
RKDA icon
560
Arcadia Biosciences
RKDA
$1.63M
$0 ﹤0.01%
+1
New +$5
ROKU icon
561
Roku
ROKU
$22.3B
$0 ﹤0.01%
+5
New +$304
RULE icon
562
Adaptive Core ETF
RULE
$15.9M
$0 ﹤0.01%
20
-1,995
-99% -$39K
RUN icon
563
Sunrun
RUN
$2.36B
$0 ﹤0.01%
6
– –
S icon
564
SentinelOne
S
$7.1B
– –
-65
Closed -$3K
SCHE icon
565
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-577
Closed -$17K
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-53,418
Closed -$1.3M
SE icon
567
Sea Limited
SE
$68.5B
$0 ﹤0.01%
+4
New +$285
FIRY
568
Firy Inc
FIRY
$151M
$0 ﹤0.01%
40
+38
+1,900% +$440
SLB icon
569
SLB Ltd
SLB
$77.4B
– –
-775
Closed -$23K
SLX icon
570
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
+3
New +$182
SLYG icon
571
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-9,815
Closed -$910K
SMG icon
572
ScottsMiracle-Gro
SMG
$3.71B
$0 ﹤0.01%
+8
New +$536
SNAP icon
573
Snap
SNAP
$8.81B
– –
-54
Closed -$3K
SNPS icon
574
Synopsys
SNPS
$78.3B
– –
-84
Closed -$30K
SPCE icon
575
Virgin Galactic
SPCE
$378M
$0 ﹤0.01%
5
-37
-88% -$2.93K
21 22
23
24 25

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, VitalStone Financial held 1,099 positions worth $179M, up 48% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

VitalStone Financial deployed $29.1M of net new capital in Q2 2023, opening 229 new positions and adding to 100 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.2M trimmed.

  • VitalStone Financial's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.
  • VitalStone Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $52.5M increase.
  • VitalStone Financial's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.2M.
  • VitalStone Financial fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $7.26M.
  • VitalStone Financial's ten largest holdings make up 48% of its $179M portfolio in Q2 2023.
  • VitalStone Financial opened 229 new positions and closed 94 in Q2 2023.
  • VitalStone Financial's portfolio value rose 48% quarter-over-quarter to $179M.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.