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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$143K 0.12%
1,980
+983
+99% +$58.4K
FSK icon
77
FS KKR Capital
FSK
$3.33B
$135K 0.11%
6,391
-1,831
-22% -$34.7K
AMD icon
78
Advanced Micro Devices
AMD
$798B
$132K 0.11%
944
-375
-28% -$30.5K
OIH icon
79
VanEck Oil Services ETF
OIH
$1.94B
$126K 0.1%
689
+464
+206% +$142K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$120K 0.1%
2,437
+2,220
+1,023% +$88.3K
UBER icon
81
Uber
UBER
$143B
$119K 0.1%
2,228
-6,875
-76% -$218K
CVX icon
82
Chevron
CVX
$371B
$109K 0.09%
926
-413
-31% -$69.2K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$105K 0.09%
3,045
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.93B
$97K 0.08%
1,160
-14,556
-93% -$1.07M
SOFI icon
85
SoFi Technologies
SOFI
$23.4B
$93K 0.08%
5,861
-36,734
-86% -$223K
MTTR
86
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$89K 0.07%
3,719
-10,580
-74% -$32.3K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$88K 0.07%
306
+38
+14% +$8.21K
DIS icon
88
Walt Disney
DIS
$182B
$84K 0.07%
562
-901
-62% -$90.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$82K 0.07%
28
-1,398
-98% -$135K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.63B
$81K 0.07%
1,368
+39
+3% +$1.21K
MSFT icon
91
Microsoft
MSFT
$3.71T
$80K 0.07%
244
-93
-28% -$23.7K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$77K 0.06%
1,957
+1,455
+290% +$50.6K
PYPL icon
93
PayPal
PYPL
$51.1B
$75K 0.06%
323
+316
+4,514% +$24.3K
GM icon
94
General Motors
GM
$76.3B
$71K 0.06%
1,219
+1,204
+8,027% +$45.5K
SPG icon
95
Simon Property Group
SPG
$71.9B
$68K 0.06%
417
+220
+112% +$26.3K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$65K 0.05%
532
– –
CCL icon
97
Carnival Corporation Ltd
CCL
$39.4B
$62K 0.05%
3,018
+2,808
+1,337% +$29.1K
MRVL icon
98
Marvell Technology
MRVL
$189B
$62K 0.05%
706
-1,081
-60% -$45.5K
CMC icon
99
Commercial Metals
CMC
$8.15B
$58K 0.05%
1,610
– –
CTT
100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$58K 0.05%
+6,665
New +$58K
2 3
4
5 6

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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.