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
+3.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
44.37%
Holding
606
New
78
Increased
136
Reduced
121
Closed
112

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
CLSK icon
CleanSpark
CLSK
+$821K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$768K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$728K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$997K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 2.98%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$385B
$237K 0.17%
1,516
-16
-1% -$2.55K
FNGA
102
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$225K 0.16%
505
+359
+246% +$126K
EETH icon
103
ProShares Ether Strategy ETF
EETH
$54.1M
$216K 0.16%
+3,063
New +$222K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$207K 0.15%
4,120
-1,962
-32% -$98.9K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.84B
$205K 0.15%
4,654
-191
-4% -$8.53K
NFLX icon
106
Netflix
NFLX
$305B
$204K 0.15%
3,030
+1,610
+113% +$101K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$201K 0.15%
1,100
– –
DVN icon
108
Devon Energy
DVN
$51.4B
$197K 0.14%
4,160
-608
-13% -$30.2K
MTH icon
109
Meritage Homes
MTH
$4.71B
$196K 0.14%
+2,426
New +$204K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$191K 0.14%
1,363
+414
+44% +$57.8K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$190K 0.14%
1,725
– –
XOM icon
112
ExxonMobil
XOM
$643B
$184K 0.13%
1,601
+352
+28% +$41K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$170K 0.12%
1,750
+1,168
+201% +$113K
CIFR icon
114
Cipher Digital
CIFR
$9.88B
$169K 0.12%
40,789
+18,674
+84% +$77.3K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58B
$166K 0.12%
4,048
+3,482
+615% +$143K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$163K 0.12%
710
– –
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$162K 0.12%
11,555
-115,068
-91% -$1.63M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$117B
$162K 0.12%
1,430
+1,098
+331% +$116K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$150K 0.11%
2,390
+2,260
+1,738% +$132K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$148K 0.11%
2,479
-2,483
-50% -$148K
IVT icon
121
InvenTrust Properties
IVT
$2.72B
$145K 0.11%
5,869
– –
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.41B
$143K 0.1%
+2,176
New +$145K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$143K 0.1%
+981
New +$141K
PCH
124
DELISTED
PotlatchDeltic
PCH
$142K 0.1%
3,608
– –
IYW icon
125
iShares US Technology ETF
IYW
$24.1B
$141K 0.1%
939
+675
+256% +$93.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, VitalStone Financial held 606 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q2 2024 filing shows 78 new, 136 increased, 121 reduced and 112 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 15,873 shares worth $502K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q2 2024 buy was First Trust Active Factor Large Cap ETF: 15,873 shares worth $502K.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2024, an estimated $1.25M increase.
  • VitalStone Financial's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.63M.
  • VitalStone Financial fully exited Telephone and Data Systems in Q2 2024, selling an estimated $384K.
  • VitalStone Financial's ten largest holdings make up 44% of its $138M portfolio in Q2 2024.
  • VitalStone Financial opened 78 new positions and closed 112 in Q2 2024.
  • VitalStone Financial's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.