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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
+3.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
44.37%
Holding
606
New
78
Increased
136
Reduced
121
Closed
112

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
CLSK icon
CleanSpark
CLSK
+$821K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$768K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$728K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$997K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 2.98%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.9B
$551K 0.4%
5,773
+1,509
+35% +$179K
SMOT icon
52
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$551K 0.4%
17,251
-1,972
-10% -$63.6K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$32.9B
$542K 0.39%
14,686
+5,698
+63% +$178K
UBER icon
54
Uber
UBER
$143B
$517K 0.37%
7,107
+98
+1% +$6.81K
SOXL icon
55
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$516K 0.37%
9,321
+7,135
+326% +$332K
AFLG icon
56
First Trust Active Factor Large Cap ETF
AFLG
$715M
$502K 0.36%
+15,873
New +$487K
BABA icon
57
Alibaba
BABA
$293B
$491K 0.36%
6,817
+69
+1% +$5.29K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.32B
$481K 0.35%
11,796
-1,416
-11% -$58.5K
BUFD icon
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$465K 0.34%
19,139
+1,353
+8% +$32.2K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$461K 0.33%
4,323
-14,614
-77% -$1.56M
CRWD icon
61
CrowdStrike
CRWD
$194B
$453K 0.33%
4,732
– –
SOFI icon
62
SoFi Technologies
SOFI
$21B
$451K 0.33%
68,247
+7,541
+12% +$53.2K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$450K 0.33%
893
+50
+6% +$24.3K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$444K 0.32%
4,018
+2,191
+120% +$242K
TSLA icon
65
Tesla
TSLA
$1.23T
$402K 0.29%
2,032
-914
-31% -$160K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$402K 0.29%
2,038
+472
+30% +$88.8K
PCT icon
67
PureCycle Technologies
PCT
$1.28B
$390K 0.28%
65,882
+57,182
+657% +$311K
MSTR icon
68
Strategy Inc
MSTR
$34.1B
$386K 0.28%
2,800
-2,110
-43% -$304K
MATX icon
69
Matsons
MATX
$6.13B
$354K 0.26%
+2,702
New +$314K
CNR
70
Core Natural Resources Inc
CNR
$4.02B
$349K 0.25%
+3,421
New +$311K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$348K 0.25%
2,740
-3
-0.1% -$386
ELF icon
72
e.l.f. Beauty
ELF
$4.89B
$348K 0.25%
+1,653
New +$294K
TMDX icon
73
Transmedics
TMDX
$2.64B
$347K 0.25%
+2,307
New +$277K
CTVA icon
74
Corteva
CTVA
$52.6B
$347K 0.25%
6,438
+469
+8% +$25.8K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$344K 0.25%
6,288
-43
-0.7% -$2.35K
1 2
3
4 5

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ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
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PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, VitalStone Financial held 606 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q2 2024 filing shows 78 new, 136 increased, 121 reduced and 112 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 15,873 shares worth $502K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q2 2024 buy was First Trust Active Factor Large Cap ETF: 15,873 shares worth $502K.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2024, an estimated $1.25M increase.
  • VitalStone Financial's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.63M.
  • VitalStone Financial fully exited Telephone and Data Systems in Q2 2024, selling an estimated $384K.
  • VitalStone Financial's ten largest holdings make up 44% of its $138M portfolio in Q2 2024.
  • VitalStone Financial opened 78 new positions and closed 112 in Q2 2024.
  • VitalStone Financial's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.