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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
ADSK icon
76
Autodesk
ADSK
$49.6B
$344K 0.25%
+1,389
New +$312K
SMCI icon
77
Super Micro Computer
SMCI
$18.5B
$342K 0.25%
4,170
+3,820
+1,091% +$327K
NTAP icon
78
NetApp
NTAP
$35.9B
$341K 0.25%
2,644
+2,571
+3,522% +$289K
NRG icon
79
NRG Energy
NRG
$29.2B
$337K 0.24%
4,333
+4,245
+4,824% +$329K
PENN icon
80
PENN Entertainment
PENN
$2.67B
$336K 0.24%
+17,367
New +$295K
NXPI icon
81
NXP Semiconductors
NXPI
$56.5B
$335K 0.24%
+1,245
New +$321K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$333K 0.24%
6,747
-530
-7% -$26.4K
UHS icon
83
Universal Health Services
UHS
$10.2B
$329K 0.24%
1,778
+1,736
+4,133% +$307K
GE icon
84
GE Aerospace
GE
$383B
$324K 0.24%
+2,040
New +$326K
SNPS icon
85
Synopsys
SNPS
$75.1B
$324K 0.23%
+544
New +$308K
CVS icon
86
CVS Health
CVS
$134B
$323K 0.23%
5,469
+5,441
+19,432% +$340K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$315K 0.23%
2,094
-100
-5% -$15.2K
VRSK icon
88
Verisk Analytics
VRSK
$25.1B
$311K 0.23%
1,155
+1,143
+9,525% +$280K
ADBE icon
89
Adobe
ADBE
$99.9B
$311K 0.23%
559
+552
+7,886% +$267K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$32.7B
$307K 0.22%
2,407
+1
+0% +$119
FSLR icon
91
First Solar
FSLR
$25B
$288K 0.21%
+1,279
New +$279K
PTCT icon
92
PTC Therapeutics
PTCT
$5.68B
$286K 0.21%
+9,367
New +$303K
BITB icon
93
Bitwise Bitcoin ETF
BITB
$2.45B
$267K 0.19%
8,156
+1,251
+18% +$44.7K
FSK icon
94
FS KKR Capital
FSK
$3.11B
$262K 0.19%
13,276
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$261K 0.19%
7,666
+7,630
+21,194% +$262K
AVGO icon
96
Broadcom
AVGO
$1.87T
$255K 0.19%
1,590
-10
-0.6% -$1.4K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$253K 0.18%
4,180
+332
+9% +$20.2K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.89B
$244K 0.18%
4,889
+238
+5% +$11.9K
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.1B
$243K 0.18%
6,851
-21,205
-76% -$711K
OIH icon
100
VanEck Oil Services ETF
OIH
$1.89B
$242K 0.18%
766
-2,555
-77% -$818K
2 3
4
5 6

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PCMC
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SGEFP
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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.