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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
+8.8%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$25.1M
Cap. Flow
-$41.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$4.84M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.38M
5
SLV icon
iShares Silver Trust
SLV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Energy 2.52%
3 Healthcare 2.3%
4 Consumer Discretionary 1.65%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
$401K 0.33%
13,680
-223,700
-94% -$4.84M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$386K 0.32%
2,619
-2
-0.1% -$281
ILMN icon
53
Illumina
ILMN
$29.3B
$381K 0.31%
1,028
– –
UAL icon
54
United Airlines
UAL
$41.9B
$380K 0.31%
8,661
+8,071
+1,368% +$387K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$373K 0.31%
3,236
+477
+17% +$42.6K
ETSY icon
56
Etsy
ETSY
$7.81B
$300K 0.25%
1,368
+757
+124% +$93.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$283K 0.23%
3,611
+3,206
+792% +$224K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$795M
$246K 0.2%
6,163
-344
-5% -$11.9K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$245K 0.2%
3,848
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$6.01B
$234K 0.19%
2,477
-4,536
-65% -$174K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$226K 0.19%
885
– –
TSLA icon
62
Tesla
TSLA
$1.26T
$215K 0.18%
207
-7,440
-97% -$1.3M
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$207K 0.17%
1,686
+709
+73% +$64.8K
PLUG icon
64
Plug Power
PLUG
$2.89B
$204K 0.17%
7,207
+3,730
+107% +$53.3K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$203K 0.17%
2,610
+2,186
+516% +$130K
BA icon
66
Boeing
BA
$184B
$201K 0.17%
995
+658
+195% +$137K
CMA
67
DELISTED
Comerica
CMA
$196K 0.16%
2,254
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$188K 0.15%
1,615
-1,671
-51% -$179K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$184K 0.15%
4,298
+4,128
+2,428% +$188K
MTZ icon
70
MasTec
MTZ
$20.8B
$178K 0.15%
1,929
– –
MASI
71
DELISTED
Masimo
MASI
$175K 0.14%
597
– –
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$168K 0.14%
1,839
-782,479
-100% -$71.7M
AMZN icon
73
Amazon
AMZN
$2.94T
$167K 0.14%
50
-1,110
-96% -$107K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$165K 0.14%
3,159
+3,031
+2,368% +$139K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$163K 0.13%
1,482
-1,399
-49% -$154K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, VitalStone Financial held 552 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

VitalStone Financial withdrew a net $41.8M in Q1 2023, closing 136 positions and reducing 97 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 7.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, VitalStone Financial opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $2.67M.

  • VitalStone Financial's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 81,159 shares worth $2.67M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $9.05M increase.
  • VitalStone Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $71.7M.
  • VitalStone Financial fully exited iShares US Consumer Staples ETF in Q1 2023, selling an estimated $3.09M.
  • VitalStone Financial's ten largest holdings make up 55% of its $121M portfolio in Q1 2023.
  • VitalStone Financial opened 90 new positions and closed 136 in Q1 2023.
  • VitalStone Financial's portfolio value fell 17% quarter-over-quarter to $121M.

Based on VitalStone Financial's 13F filing for Q1 2023, filed 12 May 2023.