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
+8.17%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
-$697K
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.02%
Holding
619
New
86
Increased
99
Reduced
119
Closed
72

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.23M
5
DIS icon
Walt Disney
DIS
+$691K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
101
DELISTED
PotlatchDeltic
PCH
$177K 0.14%
3,608
– –
BLOK icon
102
Amplify Blockchain Technology ETF
BLOK
$1.08B
$175K 0.14%
5,876
+4,596
+359% +$108K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$163K 0.13%
2,964
+2,954
+29,540% +$159K
MTZ icon
104
MasTec
MTZ
$21.4B
$160K 0.13%
2,116
+20
+1% +$1.25K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$156K 0.12%
710
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.4T
$153K 0.12%
1,089
+314
+41% +$42.6K
CMG icon
107
Chipotle Mexican Grill
CMG
$43.7B
$144K 0.12%
3,150
+3,100
+6,200% +$129K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
$144K 0.12%
2,787
– –
XOM icon
109
ExxonMobil
XOM
$628B
$142K 0.11%
1,425
-5
-0.3% -$526
MCD icon
110
McDonald's
MCD
$195B
$139K 0.11%
469
+345
+278% +$93.9K
CMA
111
DELISTED
Comerica
CMA
$126K 0.1%
2,254
– –
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$124K 0.1%
2,472
-1,885
-43% -$94.9K
CLSK icon
113
CleanSpark
CLSK
$3.46B
$119K 0.1%
10,825
+1,930
+22% +$12K
SDS icon
114
ProShares UltraShort S&P500
SDS
$393M
$118K 0.09%
790
+90
+13% +$15.6K
ENPH icon
115
Enphase Energy
ENPH
$5.15B
$117K 0.09%
888
+111
+14% +$11.8K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$101B
$110K 0.09%
651
+349
+116% +$54.5K
VDE icon
117
Vanguard Energy ETF
VDE
$9.69B
$110K 0.09%
935
-1,086
-54% -$130K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.3B
$107K 0.09%
475
+32
+7% +$7.58K
BUG icon
119
Global X Cybersecurity ETF
BUG
$1.45B
$107K 0.09%
3,644
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105K 0.08%
1,351
– –
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$37B
$99K 0.08%
3,904
+3,662
+1,513% +$75.9K
CMC icon
122
Commercial Metals
CMC
$8.37B
$96K 0.08%
1,910
-6
-0.3% -$273
MMTM icon
123
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$95K 0.08%
472
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$90K 0.07%
189
+14
+8% +$6.24K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$86K 0.07%
+1,350
New +$85.3K
3 4
5
6 7

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

VitalStone Financial's Q4 2023 Portfolio in Review

As of Q4 2023, VitalStone Financial held 619 positions worth $125M, up 5.6% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VitalStone Financial's Q4 2023 filing shows 86 new, 99 increased, 119 reduced and 72 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • VitalStone Financial's largest Q4 2023 buy was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M.
  • VitalStone Financial added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.13M increase.
  • VitalStone Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.24M.
  • VitalStone Financial fully exited Ollie's Bargain Outlet in Q4 2023, selling an estimated $505K.
  • VitalStone Financial's ten largest holdings make up 50% of its $125M portfolio in Q4 2023.
  • VitalStone Financial opened 86 new positions and closed 72 in Q4 2023.
  • VitalStone Financial's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.