VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
138
Reduced
120
Closed
113
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 3 |
CleanSpark
CLSK
|
$779K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$742K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $344K | 0.25% |
+1,389
| New | +$344K |
|
77
Super Micro Computer
SMCI
$23.8B
| $342K | 0.25% |
4,170
+3,820
| +1,091% | +$313K |
|
78
NetApp
NTAP
$23.2B
| $341K | 0.25% |
2,644
+2,571
| +3,522% | +$331K |
|
79
NRG Energy
NRG
$28.4B
| $337K | 0.24% |
4,333
+4,245
| +4,824% | +$331K |
|
80
PENN Entertainment
PENN
$2.86B
| $336K | 0.24% |
+17,367
| New | +$336K |
|
81
NXP Semiconductors
NXPI
$57.5B
| $335K | 0.24% |
+1,245
| New | +$335K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $333K | 0.24% |
6,747
-530
| -7% | -$26.2K |
|
83
Universal Health Services
UHS
$11.6B
| $329K | 0.24% |
1,778
+1,736
| +4,133% | +$321K |
|
84
GE Aerospace
GE
$293B
| $324K | 0.24% |
+2,040
| New | +$324K |
|
85
Synopsys
SNPS
$110B
| $324K | 0.23% |
+544
| New | +$324K |
|
86
CVS Health
CVS
$93B
| $323K | 0.23% |
5,469
+5,441
| +19,432% | +$321K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $315K | 0.23% |
2,094
-100
| -5% | -$15K |
|
88
Verisk Analytics
VRSK
$37.5B
| $311K | 0.23% |
1,155
+1,143
| +9,525% | +$308K |
|
89
Adobe
ADBE
$148B
| $311K | 0.23% |
559
+552
| +7,886% | +$307K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $307K | 0.22% |
2,407
+1
| +0% | +$127 |
|
91
First Solar
FSLR
$21.6B
| $288K | 0.21% |
+1,279
| New | +$288K |
|
92
PTC Therapeutics
PTCT
$4.41B
| $286K | 0.21% |
+9,367
| New | +$286K |
|
93
Bitwise Bitcoin ETF
BITB
$4.31B
| $267K | 0.19% |
8,156
+1,251
| +18% | +$40.9K |
|
94
FS KKR Capital
FSK
$5.06B
| $262K | 0.19% |
13,276
| – | – |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $261K | 0.19% |
3,833
+3,815
| +21,194% | +$260K |
|
96
Broadcom
AVGO
$1.42T
| $255K | 0.19% |
1,590
-10
| -0.6% | -$1.61K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $253K | 0.18% |
1,045
+83
| +9% | +$20.1K |
|
98
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $244K | 0.18% |
4,889
+238
| +5% | +$11.9K |
|
99
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $243K | 0.18% |
6,851
-21,205
| -76% | -$752K |
|
100
VanEck Oil Services ETF
OIH
$862M
| $242K | 0.18% |
766
-2,555
| -77% | -$808K |
|