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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
NET icon
551
Cloudflare
NET
$104B
– –
-170
Closed -$16K
NOC icon
552
Northrop Grumman
NOC
$79.2B
– –
-448
Closed -$214K
ORCL icon
553
Oracle
ORCL
$416B
– –
-20
Closed -$3K
ORLY icon
554
O'Reilly Automotive
ORLY
$76.3B
– –
-525
Closed -$40K
PATH icon
555
UiPath
PATH
$7.16B
– –
-60
Closed -$1K
PAYC icon
556
Paycom
PAYC
$8.15B
– –
-18
Closed -$4K
PCAR icon
557
PACCAR
PCAR
$70.2B
– –
-2,836
Closed -$351K
PL icon
558
Planet Labs
PL
$7.97B
– –
-250
Closed -$1K
POCT icon
559
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-9,147
Closed -$343K
POST icon
560
Post Holdings
POST
$4.04B
– –
-7
Closed -$1K
PPC icon
561
Pilgrim's Pride
PPC
$6.33B
– –
-219
Closed -$8K
PRF icon
562
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-1,160
Closed -$45K
REAL icon
563
The RealReal
REAL
$1.52B
– –
-300
Closed -$1K
RFI
564
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-800
Closed -$10K
RFV icon
565
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-895
Closed -$107K
RKDA icon
566
Arcadia Biosciences
RKDA
$1.53M
– –
-1
Closed –
RRX icon
567
Regal Rexnord
RRX
$12.2B
– –
-930
Closed -$167K
RSPG icon
568
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-1,537
Closed -$128K
RUN icon
569
Sunrun
RUN
$2.5B
– –
-25
Closed –
SAFE
570
Safehold
SAFE
$1.15B
– –
-59
Closed -$1K
SAIC icon
571
Saic
SAIC
$5.09B
– –
-19
Closed -$2K
SJM icon
572
J.M. Smucker
SJM
$12.7B
– –
-60
Closed -$8K
SLF icon
573
Sun Life Financial
SLF
$45.3B
– –
-51
Closed -$2.59K
SPGP icon
574
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-1,267
Closed -$135K
SPHR icon
575
Sphere Entertainment
SPHR
$5.77B
– –
-1
Closed –
21 22
23
24 25

Similar funds

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.