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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
MS icon
551
Morgan Stanley
MS
$340B
$0 ﹤0.01%
1
– –
MSGE icon
552
Madison Square Garden
MSGE
$3.62B
$0 ﹤0.01%
1
– –
NEE icon
553
NextEra Energy
NEE
$177B
$0 ﹤0.01%
7
– –
NEO icon
554
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
15
– –
NGVC icon
555
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
25
– –
NLR icon
556
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-120
Closed -$9K
NMAI icon
557
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-1
Closed –
NVS icon
558
Novartis
NVS
$297B
– –
-26
Closed -$3K
NWSA icon
559
News Corp Class A
NWSA
$15.4B
– –
-97
Closed -$2K
NXP icon
560
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-204
Closed -$3K
NXPI icon
561
NXP Semiconductors
NXPI
$60.4B
– –
-11
Closed -$3K
O icon
562
Realty Income
O
$59.1B
– –
-21
Closed -$1K
OLED icon
563
Universal Display
OLED
$4.19B
– –
-37
Closed -$7K
ONON icon
564
On Holding
ONON
$12.5B
$0 ﹤0.01%
12
– –
OPEN icon
565
Opendoor
OPEN
$3.38B
– –
-124
Closed -$1K
ORI icon
566
Old Republic International
ORI
$10.4B
– –
-87
Closed -$3K
OXY.WS icon
567
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
1
– –
PARR icon
568
Par Pacific Holdings
PARR
$3.32B
– –
-63
Closed -$2K
PCTY icon
569
Paylocity
PCTY
$7.98B
– –
-17
Closed -$3K
PDD icon
570
Pinduoduo
PDD
$131B
– –
-18
Closed -$3K
PDP icon
571
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$0 ﹤0.01%
5
– –
PEY icon
572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$0 ﹤0.01%
8
-139
-95% -$2.8K
PGR icon
573
Progressive
PGR
$125B
– –
-46
Closed -$7K
PINS icon
574
Pinterest
PINS
$13.4B
$0 ﹤0.01%
12
– –
PLUG icon
575
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
128
-40
-24% -$149
21 22
23
24 25

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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.