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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
+10%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.86M
Cap. Flow
-$2.43M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.3%
Holding
636
New
89
Increased
111
Reduced
140
Closed
107

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.9B
$232K 0.18%
4,651
-44,038
-90% -$2.2M
NOC icon
102
Northrop Grumman
NOC
$80.7B
$214K 0.16%
448
+318
+245% +$146K
AVGO icon
103
Broadcom
AVGO
$2T
$212K 0.16%
1,600
+1,200
+300% +$149K
ENPH icon
104
Enphase Energy
ENPH
$5.24B
$211K 0.16%
1,748
+860
+97% +$100K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$211K 0.16%
1,100
+4
+0.4% +$722
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$202K 0.15%
1,827
+24
+1% +$2.65K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$197K 0.15%
1,725
– –
MTZ icon
108
MasTec
MTZ
$20.8B
$194K 0.15%
2,080
-36
-2% -$2.74K
SPXL icon
109
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$171K 0.13%
1,276
+509
+66% +$59.8K
PCH
110
DELISTED
PotlatchDeltic
PCH
$170K 0.13%
3,608
– –
MCD icon
111
McDonald's
MCD
$196B
$167K 0.13%
594
+125
+27% +$36.4K
RRX icon
112
Regal Rexnord
RRX
$11.9B
$167K 0.13%
+930
New +$145K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$167K 0.13%
710
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$151K 0.12%
1,940
-425
-18% -$32.8K
IVT icon
115
InvenTrust Properties
IVT
$2.6B
$151K 0.12%
5,869
-1,852
-24% -$46.6K
FMB icon
116
First Trust Managed Municipal ETF
FMB
$2.06B
$149K 0.11%
2,898
+111
+4% +$5.71K
GDX icon
117
VanEck Gold Miners ETF
GDX
$25.6B
$146K 0.11%
4,619
-24,644
-84% -$700K
XOM icon
118
ExxonMobil
XOM
$642B
$145K 0.11%
1,249
-176
-12% -$18.4K
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$135K 0.1%
+1,267
New +$126K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$133K 0.1%
949
+844
+804% +$113K
RSPG icon
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$128K 0.1%
1,537
-1,557
-50% -$116K
CMA
122
DELISTED
Comerica
CMA
$124K 0.09%
2,254
– –
FXN icon
123
First Trust Energy AlphaDEX Fund
FXN
$369M
$124K 0.09%
6,630
-8,427
-56% -$142K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$124K 0.09%
2,963
-3,592
-55% -$147K
KRG icon
125
Kite Realty
KRG
$5.35B
$115K 0.09%
5,321
-2,400
-31% -$51.6K
3 4
5
6 7

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SGEFP
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JCA
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LAM
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VitalStone Financial's Q1 2024 Portfolio in Review

As of Q1 2024, VitalStone Financial held 636 positions worth $131M, up 4.7% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q1 2024 filing shows 89 new, 111 increased, 140 reduced and 107 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $2.45M increase.
  • VitalStone Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.87M.
  • VitalStone Financial fully exited ProShares Short QQQ in Q1 2024, selling an estimated $893K.
  • VitalStone Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2024.
  • VitalStone Financial opened 89 new positions and closed 107 in Q1 2024.
  • VitalStone Financial's portfolio value rose 4.7% quarter-over-quarter to $131M.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.