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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
FXN icon
76
First Trust Energy AlphaDEX Fund
FXN
$363M
$251K 0.2%
15,057
+97
+0.6% +$1.65K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.5B
$250K 0.2%
2,406
– –
DVN icon
78
Devon Energy
DVN
$48.5B
$237K 0.19%
5,240
– –
SPHB icon
79
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$230K 0.18%
2,795
+2,445
+699% +$176K
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$228K 0.18%
3,094
+548
+22% +$41K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.18%
3,848
– –
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$219K 0.18%
4,232
+2,088
+97% +$98.7K
CVX icon
83
Chevron
CVX
$366B
$214K 0.17%
1,432
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$213K 0.17%
2,158
+1,618
+300% +$146K
USDU icon
85
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$207K 0.17%
+8,249
New +$226K
BBWI icon
86
Bath & Body Works
BBWI
$4.19B
$205K 0.16%
+4,752
New +$160K
RFV icon
87
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$204K 0.16%
+1,749
New +$179K
UPWK icon
88
Upwork
UPWK
$1.18B
$204K 0.16%
+13,740
New +$177K
IVZ icon
89
Invesco
IVZ
$14.1B
$201K 0.16%
+11,247
New +$162K
TXG icon
90
10x Genomics
TXG
$6.03B
$201K 0.16%
3,600
+3,594
+59,900% +$156K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$199K 0.16%
1,177
+177
+18% +$28.1K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$199K 0.16%
1,803
-373
-17% -$41.1K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$197K 0.16%
1,096
+15
+1% +$2.45K
GAP
94
The Gap Inc
GAP
$7.4B
$197K 0.16%
+9,430
New +$152K
IVT icon
95
InvenTrust Properties
IVT
$2.61B
$196K 0.16%
7,721
+701
+10% +$17.5K
CNSL
96
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$196K 0.16%
45,060
-6,830
-13% -$28.3K
AMZN icon
97
Amazon
AMZN
$2.94T
$193K 0.15%
1,268
+121
+11% +$17K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$183K 0.15%
2,365
+2,272
+2,443% +$169K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$180K 0.14%
1,725
-223
-11% -$21.1K
KRG icon
100
Kite Realty
KRG
$5.48B
$177K 0.14%
7,721
– –
2 3
4
5 6

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GCIM
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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 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.