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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
SPXL icon
576
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-1,276
Closed -$171K
STAG icon
577
STAG Industrial
STAG
$7.19B
– –
-2
Closed –
STEM icon
578
Stem
STEM
$52M
– –
-13
Closed -$1K
STHO icon
579
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-38
Closed –
SVOL icon
580
Simplify Volatility Premium ETF
SVOL
$524M
– –
-226
Closed -$5K
TCOM icon
581
Trip.com Group
TCOM
$28.9B
– –
-170
Closed -$7K
TDS icon
582
Telephone and Data Systems
TDS
$4.03B
– –
-21,230
Closed -$384K
TNET icon
583
TriNet
TNET
$3.14B
– –
-22
Closed -$3K
TOL icon
584
Toll Brothers
TOL
$14.5B
– –
-2,650
Closed -$343K
TSN icon
585
Tyson Foods
TSN
$20.5B
– –
-2
Closed –
TTEK icon
586
Tetra Tech
TTEK
$8.78B
– –
-210
Closed -$8K
UCON icon
587
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-333
Closed -$8K
ULCC icon
588
Frontier Group Holdings
ULCC
$1.83B
– –
-166
Closed -$1K
USFD icon
589
US Foods
USFD
$22.1B
– –
-139
Closed -$8K
UTHR icon
590
United Therapeutics
UTHR
$22B
– –
-44
Closed -$10K
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-24
Closed -$2K
VDE icon
592
Vanguard Energy ETF
VDE
$9.69B
– –
-812
Closed -$107K
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-172
Closed -$10K
VIPS icon
594
Vipshop
VIPS
$7.46B
– –
-154
Closed -$3K
WEN icon
595
Wendy's
WEN
$1.52B
– –
-149
Closed -$3K
WHR icon
596
Whirlpool
WHR
$2.93B
– –
-25
Closed -$3K
WMS icon
597
Advanced Drainage Systems
WMS
$11.5B
– –
-46
Closed -$8K
WTW icon
598
Willis Towers Watson
WTW
$31.4B
– –
-10
Closed -$3K
XPEL icon
599
XPEL
XPEL
$1.39B
– –
-2
Closed –
YUMC icon
600
Yum China
YUMC
$16.3B
– –
-179
Closed -$7K
21 22 23
24
25

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ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
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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.