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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
NGVC icon
551
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
25
– –
NICE icon
552
Nice
NICE
$5.97B
– –
-39
Closed -$7K
NMAI icon
553
Nuveen Multi-Asset Income Fund
NMAI
$485M
$0 ﹤0.01%
1
– –
NOG icon
554
Northern Oil and Gas
NOG
$2.35B
– –
-177
Closed -$6K
NVAX icon
555
Novavax
NVAX
$1.31B
– –
-55
Closed –
NVMI
556
Nova
NVMI
$12.5B
– –
-25
Closed -$3K
OKE icon
557
Oneok
OKE
$54.5B
– –
-123
Closed -$8K
OLLI icon
558
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-6,423
Closed -$505K
ONON icon
559
On Holding
ONON
$12.5B
$0 ﹤0.01%
12
– –
ORCL icon
560
Oracle
ORCL
$423B
– –
-50
Closed -$6K
OXY.WS icon
561
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
1
– –
PAYC icon
562
Paycom
PAYC
$10B
$0 ﹤0.01%
2
– –
PDP icon
563
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$0 ﹤0.01%
5
– –
PEN icon
564
Penumbra
PEN
$12.8B
– –
-34
Closed -$6K
PINS icon
565
Pinterest
PINS
$13.4B
$0 ﹤0.01%
12
– –
PTC icon
566
PTC
PTC
$16B
– –
-17
Closed -$3K
PYPL icon
567
PayPal
PYPL
$50.5B
$0 ﹤0.01%
7
– –
QSR icon
568
Restaurant Brands International
QSR
$25.8B
– –
-35
Closed -$2K
RBLX icon
569
Roblox
RBLX
$27B
$0 ﹤0.01%
4
– –
REI icon
570
Ring Energy
REI
$339M
$0 ﹤0.01%
4
– –
RGR icon
571
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
1
– –
RH icon
572
RH
RH
$3.71B
$0 ﹤0.01%
1
-1
-50% -$258
RKDA icon
573
Arcadia Biosciences
RKDA
$1.52M
$0 ﹤0.01%
1
– –
RUN icon
574
Sunrun
RUN
$2.46B
$0 ﹤0.01%
25
– –
SAM icon
575
Boston Beer
SAM
$1.92B
– –
-1
Closed –
21 22
23
24 25

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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 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.