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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
+10%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.86M
Cap. Flow
-$2.43M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.3%
Holding
636
New
89
Increased
111
Reduced
140
Closed
107

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
51
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$495K 0.38%
27,481
+24,686
+883% +$448K
BABA icon
52
Alibaba
BABA
$303B
$488K 0.37%
6,748
+6,612
+4,862% +$484K
SOFI icon
53
SoFi Technologies
SOFI
$23.5B
$443K 0.34%
60,706
-17,192
-22% -$137K
BUFD icon
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$420K 0.32%
+17,786
New +$412K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$409K 0.31%
843
+753
+837% +$336K
CRWD icon
56
CrowdStrike
CRWD
$209B
$379K 0.29%
4,732
-520
-10% -$39.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$365K 0.28%
7,277
+6,287
+635% +$304K
WGMI icon
58
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$252M
$364K 0.28%
19,883
+18,706
+1,589% +$300K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$360K 0.28%
2,743
-66
-2% -$8.28K
THC icon
60
Tenet Healthcare
THC
$20.9B
$359K 0.27%
3,414
-2,548
-43% -$229K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$356K 0.27%
6,331
+2,099
+50% +$110K
ETN icon
62
Eaton
ETN
$174B
$354K 0.27%
+1,133
New +$310K
PCAR icon
63
PACCAR
PCAR
$69.7B
$351K 0.27%
+2,836
New +$305K
HIG icon
64
Hartford Financial Services
HIG
$39.5B
$350K 0.27%
+3,400
New +$312K
HRL icon
65
Hormel Foods
HRL
$13.8B
$348K 0.27%
9,961
-2,254
-18% -$71.9K
URI icon
66
United Rentals
URI
$71.9B
$346K 0.26%
480
+477
+15,900% +$306K
CTVA icon
67
Corteva
CTVA
$51.4B
$344K 0.26%
+5,969
New +$308K
ANET icon
68
Arista Networks
ANET
$243B
$343K 0.26%
4,728
+4,656
+6,467% +$314K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$971M
$343K 0.26%
+9,147
New +$337K
TOL icon
70
Toll Brothers
TOL
$14.1B
$343K 0.26%
+2,650
New +$288K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$342K 0.26%
2,194
– –
TDS icon
72
Telephone and Data Systems
TDS
$4.05B
$340K 0.26%
+21,230
New +$362K
NEM icon
73
Newmont
NEM
$111B
$339K 0.26%
9,461
+9,460
+946,000% +$326K
DBI icon
74
Designer Brands
DBI
$339M
$337K 0.26%
+30,787
New +$295K
PYPL icon
75
PayPal
PYPL
$50.5B
$334K 0.26%
4,988
+4,981
+71,157% +$306K
1 2
3
4 5

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SGEFP
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VitalStone Financial's Q1 2024 Portfolio in Review

As of Q1 2024, VitalStone Financial held 636 positions worth $131M, up 4.7% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q1 2024 filing shows 89 new, 111 increased, 140 reduced and 107 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $2.45M increase.
  • VitalStone Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.87M.
  • VitalStone Financial fully exited ProShares Short QQQ in Q1 2024, selling an estimated $893K.
  • VitalStone Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2024.
  • VitalStone Financial opened 89 new positions and closed 107 in Q1 2024.
  • VitalStone Financial's portfolio value rose 4.7% quarter-over-quarter to $131M.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.