We are live on
!
Find out more
VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$57.8M
(+48%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
1,099
New
229
Increased
100
Reduced
127
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.5M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.93M |
| 3 |
ProShares Short QQQ
PSQ
|
+$4.91M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.59M |
| 5 |
ProShares Short S&P500
SH
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.39M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.17M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Energy | 2.83% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$339B
| $56K | 0.03% |
+189
| New | +$55.8K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $56K | 0.03% |
532
| – | – |
|
103
Merck
MRK
$316B
| $56K | 0.03% |
+522
| New | +$59.3K |
|
104
Advanced Micro Devices
AMD
$790B
| $55K | 0.03% |
587
-357
| -38% | -$37.1K |
|
105
Blackrock
BLK
$175B
| $53K | 0.03% |
80
+53
| +196% | +$35.5K |
|
106
Walmart Inc
WMT
$881B
| $52K | 0.03% |
+1,053
| New | +$53.1K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $51K | 0.03% |
+1,708
| New | +$52.3K |
|
108
Johnson & Johnson
JNJ
$613B
| $48K | 0.03% |
+311
| New | +$50.2K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $48K | 0.03% |
1,174
+944
| +410% | +$38.1K |
|
110
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $46K | 0.03% |
928
-8,618
| -90% | -$433K |
|
111
PepsiCo
PEP
$191B
| $46K | 0.03% |
+255
| New | +$47.6K |
|
112
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $46K | 0.03% |
+696
| New | +$44.6K |
|
113
Cisco
CSCO
$457B
| $45K | 0.03% |
+864
| New | +$42.5K |
|
114
Pfizer
PFE
$143B
| $45K | 0.03% |
1,106
+710
| +179% | +$27.6K |
|
115
Plug Power
PLUG
$2.9B
| $45K | 0.03% |
3,696
-3,511
| -49% | -$32K |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $45K | 0.03% |
+559
| New | +$43.7K |
|
117
Eli Lilly
LLY
$1,000B
| $44K | 0.02% |
+127
| New | +$53.3K |
|
118
Arthur J. Gallagher & Co
AJG
$63.7B
| $43K | 0.02% |
+224
| New | +$46.6K |
|
119
ARK Genomic Revolution ETF
ARKG
$1.6B
| $43K | 0.02% |
1,400
+32
| +2% | +$1.01K |
|
120
Delek Logistics
DKL
$3.09B
| $43K | 0.02% |
921
+906
| +6,040% | +$45.4K |
|
121
VanEck Oil Services ETF
OIH
$1.89B
| $43K | 0.02% |
151
-538
| -78% | -$146K |
|
122
Caterpillar
CAT
$382B
| $41K | 0.02% |
182
+166
| +1,038% | +$37K |
|
123
ConocoPhillips
COP
$145B
| $41K | 0.02% |
+412
| New | +$42.3K |
|
124
McDonald's
MCD
$188B
| $41K | 0.02% |
146
+7
| +5% | +$2.03K |
|
125
Philip Morris
PM
$292B
| $41K | 0.02% |
420
+380
| +950% | +$36.3K |
|
Similar funds
ASI
GCIM
PCMC
SGEFP
HP
JCA
LAM
FAM
VitalStone Financial's Q2 2023 Portfolio in Review
As of Q2 2023, VitalStone Financial held 1,099 positions worth $179M, up 48% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
VitalStone Financial deployed $29.1M of net new capital in Q2 2023, opening 229 new positions and adding to 100 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.2M trimmed.
- VitalStone Financial's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 34,968 shares worth $6.26M.
- VitalStone Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $52.5M increase.
- VitalStone Financial's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.2M.
- VitalStone Financial fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $7.26M.
- VitalStone Financial's ten largest holdings make up 48% of its $179M portfolio in Q2 2023.
- VitalStone Financial opened 229 new positions and closed 94 in Q2 2023.
- VitalStone Financial's portfolio value rose 48% quarter-over-quarter to $179M.
Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.