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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
VXX icon
601
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$0 ﹤0.01%
2
-75
-97% -$6.06K
VYX icon
602
NCR Voyix
VYX
$1.14B
– –
-31
Closed –
WING icon
603
Wingstop
WING
$3.18B
– –
-32
Closed -$7K
WKHS icon
604
Workhorse Group
WKHS
$36.3M
– –
0
– –
WOOD icon
605
iShares Global Timber & Forestry ETF
WOOD
$274M
$0 ﹤0.01%
1
– –
XPEL icon
606
XPEL
XPEL
$1.38B
$0 ﹤0.01%
2
– –
XRX icon
607
Xerox
XRX
$425M
– –
-36
Closed –
XYL icon
608
Xylem
XYL
$28.1B
– –
-70
Closed -$7K
ZM icon
609
Zoom
ZM
$30.6B
$0 ﹤0.01%
1
– –
ZTS icon
610
Zoetis
ZTS
$30.5B
– –
-15
Closed -$3K
DJT icon
611
Trump Media & Technology Group
DJT
$2.83B
$0 ﹤0.01%
20
– –
LAR
612
Lithium Argentina AG
LAR
$1.14B
$0 ﹤0.01%
+1
New +$6
AZPN
613
DELISTED
Aspen Technology Inc
AZPN
– –
-14
Closed -$2K
SAVE
614
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
30
– –
SPWR
615
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
22
– –
AYX
616
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
10
– –
VMW
617
DELISTED
VMware, Inc
VMW
– –
-9
Closed -$1K
TWNK
618
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-210
Closed -$7K
21 22 23 24
25

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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.