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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
MGPI icon
51
MGP Ingredients
MGPI
$379M
$423K 0.34%
+4,297
New +$413K
THRY icon
52
Thryv Holdings
THRY
$108M
$422K 0.34%
+20,752
New +$390K
NRG icon
53
NRG Energy
NRG
$25.5B
$414K 0.33%
7,999
-1,943
-20% -$87.8K
MSCI icon
54
MSCI
MSCI
$41.6B
$412K 0.33%
729
-119
-14% -$61.4K
SLV icon
55
iShares Silver Trust
SLV
$29.9B
$407K 0.33%
18,678
+15,593
+505% +$332K
VMC icon
56
Vulcan Materials
VMC
$37.2B
$407K 0.33%
1,795
-341
-16% -$72.2K
FTNT icon
57
Fortinet
FTNT
$120B
$405K 0.32%
6,922
-582
-8% -$32.2K
VZ icon
58
Verizon
VZ
$193B
$398K 0.32%
10,556
-1,945
-16% -$68.8K
IRBT
59
DELISTED
iRobot
IRBT
$397K 0.32%
+10,269
New +$365K
HRL icon
60
Hormel Foods
HRL
$13.9B
$392K 0.31%
12,215
-1,091
-8% -$35.6K
NTAP icon
61
NetApp
NTAP
$36.6B
$387K 0.31%
+4,388
New +$353K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$384K 0.31%
7,607
+3,377
+80% +$171K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$382K 0.31%
6,613
+667
+11% +$34.4K
MSTR icon
64
Strategy Inc
MSTR
$35.9B
$364K 0.29%
5,760
+3,480
+153% +$165K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$360K 0.29%
6,038
-251
-4% -$15K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$351K 0.28%
2,809
-380
-12% -$44.6K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.38B
$342K 0.27%
+4,350
New +$322K
CRWD icon
68
CrowdStrike
CRWD
$214B
$335K 0.27%
5,252
-568
-10% -$29.7K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$318K 0.25%
2,194
-816
-27% -$110K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$303K 0.24%
+1,917
New +$278K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$287K 0.23%
2,975
+2,841
+2,120% +$263K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.22%
3,609
-230
-6% -$17.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$269K 0.22%
6,555
-2,674
-29% -$106K
FSK icon
74
FS KKR Capital
FSK
$3.09B
$265K 0.21%
13,276
– –
ARKK icon
75
ARK Innovation ETF
ARKK
$6.05B
$258K 0.21%
4,935
+1
+0% +$43
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 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.