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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
(-17%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.05M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$4.84M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$16.9B
| $55K | 0.05% |
569
+300
| +112% | +$32.8K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $53K | 0.04% |
292
-7,120
| -96% | -$1M |
|
103
Coinbase
COIN
$38.4B
| $52K | 0.04% |
188
+108
| +135% | +$6.47K |
|
104
Marriott International
MAR
$93.8B
| $51K | 0.04% |
308
+142
| +86% | +$23.7K |
|
105
Adaptive Core ETF
RULE
$15.8M
| $51K | 0.04% |
2,015
+1,995
| +9,975% | +$38.9K |
|
106
CrowdStrike
CRWD
$211B
| $50K | 0.04% |
988
-4,508
| -82% | -$130K |
|
107
EPR Properties
EPR
$4.7B
| $50K | 0.04% |
+1,062
| New | +$42.3K |
|
108
First Trust Cloud Computing ETF
SKYY
$3.01B
| $48K | 0.04% |
465
+218
| +88% | +$13.7K |
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $46K | 0.04% |
257
-783
| -75% | -$130K |
|
110
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $43K | 0.04% |
1,515
+1,010
| +200% | +$28.6K |
|
111
ExxonMobil
XOM
$642B
| $43K | 0.04% |
710
-646
| -48% | -$71.5K |
|
112
Delta Air Lines
DAL
$60.5B
| $42K | 0.03% |
1,083
+500
| +86% | +$18.5K |
|
113
Ford
F
$55B
| $41K | 0.03% |
1,972
+530
| +37% | +$6.64K |
|
114
Alphabet (Google) Class A
GOOGL
$4.38T
| $41K | 0.03% |
14
-266
| -95% | -$25.5K |
|
|
XYZ
115
Block Inc
XYZ
$47.5B
| $41K | 0.03% |
267
+137
| +105% | +$10.3K |
|
116
Broadcom
AVGO
$2T
| $40K | 0.03% |
600
+250
| +71% | +$15K |
|
117
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $40K | 0.03% |
1,000
-280
| -22% | -$5.08K |
|
118
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $39K | 0.03% |
134
| – | – |
|
119
Johnson Controls International
JCI
$93.6B
| $39K | 0.03% |
446
+431
| +2,873% | +$27.6K |
|
120
Kimco Realty
KIM
$16.4B
| $39K | 0.03% |
+1,567
| New | +$32.2K |
|
121
Marathon Digital Holdings
MARA
$4.06B
| $39K | 0.03% |
1,203
-1,855
| -61% | -$13K |
|
122
American Tower
AMT
$79.8B
| $38K | 0.03% |
+126
| New | +$26.4K |
|
123
HP
HPQ
$25.8B
| $38K | 0.03% |
+983
| New | +$28.2K |
|
124
JB Hunt Transport Services
JBHT
$25.1B
| $38K | 0.03% |
+184
| New | +$33.5K |
|
125
McDonald's
MCD
$196B
| $38K | 0.03% |
139
-7
| -5% | -$1.88K |
|
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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.