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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
PRI icon
576
Primerica
PRI
$10B
– –
-34
Closed -$7K
PSQ icon
577
ProShares Short QQQ
PSQ
$722M
– –
-18,838
Closed -$893K
QCLN icon
578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-100
Closed -$4K
QLYS icon
579
Qualys
QLYS
$6.35B
– –
-13
Closed -$3K
RBLX icon
580
Roblox
RBLX
$27B
$0 ﹤0.01%
4
– –
RDFN
581
DELISTED
Redfin
RDFN
– –
-100
Closed -$1K
REI icon
582
Ring Energy
REI
$339M
$0 ﹤0.01%
4
– –
RGR icon
583
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
1
– –
RH icon
584
RH
RH
$3.71B
– –
-1
Closed –
RKDA icon
585
Arcadia Biosciences
RKDA
$1.52M
$0 ﹤0.01%
1
– –
RLI icon
586
RLI Corp
RLI
$5.89B
– –
-38
Closed -$3K
ROKU icon
587
Roku
ROKU
$22.7B
$0 ﹤0.01%
1
-125
-99% -$9.72K
RSG icon
588
Republic Services
RSG
$66B
– –
-60
Closed -$10K
RUN icon
589
Sunrun
RUN
$2.46B
$0 ﹤0.01%
25
– –
RWM icon
590
ProShares Short Russell2000
RWM
$129M
– –
-1,250
Closed -$26K
SCMB icon
591
Schwab Municipal Bond ETF
SCMB
$3.94B
– –
-2,352
Closed -$62K
SDS icon
592
ProShares UltraShort S&P500
SDS
$390M
– –
-790
Closed -$118K
SEM
593
DELISTED
Select Medical
SEM
– –
-199
Closed -$3K
SH icon
594
ProShares Short S&P500
SH
$897M
$0 ﹤0.01%
1
-10,871
-100% -$544K
SLX icon
595
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
3
– –
SPCE icon
596
Virgin Galactic
SPCE
$398M
– –
-4
Closed –
SPHR icon
597
Sphere Entertainment
SPHR
$5.73B
$0 ﹤0.01%
1
– –
SPSC icon
598
SPS Commerce
SPSC
$2.64B
– –
-36
Closed -$7K
SQQQ icon
599
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-218
Closed -$73K
STAG icon
600
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
2
– –
22 23
24
25 26

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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 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.