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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
SAP icon
576
SAP
SAP
$238B
– –
-18
Closed -$3K
ECHO
577
EchoStar
ECHO
$26.2B
– –
-31
Closed –
SCZ icon
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-381
Closed -$21K
SJM icon
579
J.M. Smucker
SJM
$12.8B
– –
-59
Closed -$6K
SLX icon
580
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
3
– –
SPCE icon
581
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
4
– –
SPGP icon
582
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-78
Closed -$7K
SPHR icon
583
Sphere Entertainment
SPHR
$5.73B
$0 ﹤0.01%
1
– –
STAG icon
584
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
2
– –
TBLL icon
585
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,345
Closed -$142K
TDS icon
586
Telephone and Data Systems
TDS
$3.75B
– –
-73
Closed -$1.35K
TECL icon
587
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-6
Closed -$325
TFI icon
588
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-333
Closed -$15K
TKO icon
589
TKO Group
TKO
$13.6B
$0 ﹤0.01%
5
– –
TRUP icon
590
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
7
– –
TSN icon
591
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
2
– –
TWLO icon
592
Twilio
TWLO
$36.6B
– –
-127
Closed -$7K
UNP icon
593
Union Pacific
UNP
$174B
– –
-11
Closed -$2K
USFD icon
594
US Foods
USFD
$24B
$0 ﹤0.01%
1
– –
USRT icon
595
iShares Core US REIT ETF
USRT
$4.63B
– –
-151
Closed -$7K
V icon
596
Visa
V
$677B
$0 ﹤0.01%
2
– –
VET icon
597
Vermilion Energy
VET
$1.66B
– –
-480
Closed -$6K
VFH icon
598
Vanguard Financials ETF
VFH
$13.6B
$0 ﹤0.01%
+5
New +$420
VICI icon
599
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
8
-1
-11% -$29
VTRS icon
600
Viatris
VTRS
$19.1B
$0 ﹤0.01%
6
– –
21 22 23
24
25

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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
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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.