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VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.8M
Cap. Flow
+$29.1M
Cap. Flow %
16.26%
Top 10 Hldgs %
48.3%
Holding
1,099
New
229
Increased
100
Reduced
127
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.91M
4
GLD icon
SPDR Gold Trust
GLD
+$4.59M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Energy 2.83%
3 Consumer Discretionary 1.48%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$240K 0.13%
+13,671
New +$253K
ILMN icon
52
Illumina
ILMN
$30.3B
$232K 0.13%
1,028
– –
CRWD icon
53
CrowdStrike
CRWD
$204B
$221K 0.12%
6,620
+5,632
+570% +$196K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$32.8B
$221K 0.12%
2,486
+2,426
+4,043% +$222K
CVX icon
55
Chevron
CVX
$383B
$220K 0.12%
1,354
+428
+46% +$68.6K
TSLA icon
56
Tesla
TSLA
$1.27T
$209K 0.12%
1,028
+821
+397% +$164K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$203K 0.11%
3,848
– –
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.5B
$188K 0.11%
2,210
-10,883
-83% -$903K
FSK icon
59
FS KKR Capital
FSK
$3.09B
$187K 0.1%
10,110
+3,719
+58% +$70.4K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$183K 0.1%
2,017
-1,219
-38% -$111K
MTZ icon
61
MasTec
MTZ
$21.3B
$182K 0.1%
1,929
– –
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$173K 0.1%
+6,932
New +$170K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$173K 0.1%
885
– –
EXLS icon
64
EXL Service
EXLS
$5.23B
$172K 0.1%
+5,515
New +$174K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.31B
$172K 0.1%
+4,433
New +$177K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$172K 0.1%
1,081
+824
+321% +$130K
XOM icon
67
ExxonMobil
XOM
$639B
$161K 0.09%
1,470
+760
+107% +$82.9K
DIS icon
68
Walt Disney
DIS
$169B
$151K 0.08%
1,478
+916
+163% +$86.8K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$148K 0.08%
1,040
-20,203
-95% -$2.99M
MMTM icon
70
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$138K 0.08%
+812
New +$142K
PSMC
71
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$137K 0.08%
+11,307
New +$138K
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$792M
$127K 0.07%
3,658
-2,505
-41% -$87.7K
AMZN icon
73
Amazon
AMZN
$3.04T
$122K 0.07%
1,215
+1,165
+2,330% +$133K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$111K 0.06%
+4,185
New +$113K
MASI
75
DELISTED
Masimo
MASI
$110K 0.06%
597
– –
1 2
3
4 5

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PCMC
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SGEFP
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JCA
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LAM
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VitalStone Financial's Q2 2023 Portfolio in Review

As of Q2 2023, VitalStone Financial held 1,099 positions worth $179M, up 48% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

VitalStone Financial deployed $29.1M of net new capital in Q2 2023, opening 229 new positions and adding to 100 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.2M trimmed.

  • VitalStone Financial's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.
  • VitalStone Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $52.5M increase.
  • VitalStone Financial's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.2M.
  • VitalStone Financial fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $7.26M.
  • VitalStone Financial's ten largest holdings make up 48% of its $179M portfolio in Q2 2023.
  • VitalStone Financial opened 229 new positions and closed 94 in Q2 2023.
  • VitalStone Financial's portfolio value rose 48% quarter-over-quarter to $179M.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.