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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$330K 0.25%
5,698
+2,734
+92% +$154K
CDW icon
77
CDW
CDW
$18.1B
$327K 0.25%
+1,278
New +$304K
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$326K 0.25%
+11,382
New +$307K
TJX icon
79
TJX Companies
TJX
$179B
$325K 0.25%
3,202
+2,534
+379% +$246K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$323K 0.25%
6,834
+6,392
+1,446% +$275K
ARCH
81
DELISTED
Arch Resources, Inc.
ARCH
$320K 0.24%
+1,993
New +$340K
MSCI icon
82
MSCI
MSCI
$41.2B
$313K 0.24%
559
-170
-23% -$95.6K
HPE icon
83
Hewlett Packard
HPE
$69.4B
$311K 0.24%
+17,515
New +$284K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$306K 0.23%
6,082
+3,610
+146% +$182K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$296K 0.23%
4,962
-1,076
-18% -$64.3K
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$293K 0.22%
1,566
+389
+33% +$69.4K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.62B
$284K 0.22%
10,812
+10,406
+2,563% +$262K
CLSK icon
88
CleanSpark
CLSK
$3.27B
$283K 0.22%
14,655
+3,830
+35% +$53.3K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.4B
$282K 0.22%
2,406
– –
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$36.6B
$277K 0.21%
8,988
+5,084
+130% +$145K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.29B
$268K 0.2%
+11,147
New +$257K
BITB icon
92
Bitwise Bitcoin ETF
BITB
$2.47B
$267K 0.2%
+6,905
New +$206K
FSK icon
93
FS KKR Capital
FSK
$3.33B
$253K 0.19%
13,276
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$253K 0.19%
2,670
+512
+24% +$48.4K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$250K 0.19%
2,643
-332
-11% -$31.5K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.19%
3,198
-411
-11% -$31.5K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.01B
$243K 0.19%
4,845
-90
-2% -$4.39K
CVX icon
98
Chevron
CVX
$371B
$242K 0.18%
1,532
+100
+7% +$15.1K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$240K 0.18%
3,848
– –
DVN icon
100
Devon Energy
DVN
$49.7B
$239K 0.18%
4,768
-472
-9% -$21K
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 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.