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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
Cap. Flow
-$41.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$4.84M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.38M
5
SLV icon
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
MCHP icon
126
Microchip Technology
MCHP
$45.4B
$38K 0.03%
+405
New +$32.3K
MTD icon
127
Mettler-Toledo International
MTD
$28.7B
$37K 0.03%
+21
New +$31.5K
OUSA icon
128
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$37K 0.03%
800
– –
ZTS icon
129
Zoetis
ZTS
$31.8B
$37K 0.03%
+144
New +$23.6K
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$36K 0.03%
507
+56
+12% +$3.84K
MOHR
131
DELISTED
Mohr Growth ETF
MOHR
$36K 0.03%
+1,410
New +$27.4K
HLT icon
132
Hilton Worldwide
HLT
$71.9B
$35K 0.03%
224
+120
+115% +$16.9K
ILCB icon
133
iShares Morningstar US Equity ETF
ILCB
$1.32B
$35K 0.03%
520
+50
+11% +$2.75K
KEYS icon
134
Keysight
KEYS
$57.9B
$35K 0.03%
+170
New +$28.9K
XRX icon
135
Xerox
XRX
$427M
$35K 0.03%
1,545
– –
DLTR icon
136
Dollar Tree
DLTR
$24.9B
$34K 0.03%
+242
New +$35.1K
ENPH icon
137
Enphase Energy
ENPH
$5.36B
$33K 0.03%
175
-9,197
-98% -$1.99M
GLD icon
138
SPDR Gold Trust
GLD
$141B
$33K 0.03%
187
-186
-50% -$32.7K
KMX icon
139
CarMax
KMX
$8.35B
$33K 0.03%
+252
New +$16.9K
MGM icon
140
MGM Resorts International
MGM
$11.1B
$33K 0.03%
729
+380
+109% +$15.8K
XHR
141
Xenia Hotels & Resorts
XHR
$1.8B
$32K 0.03%
1,750
– –
MKTX icon
142
MarketAxess Holdings
MKTX
$5.72B
$31K 0.03%
+73
New +$25.9K
NKE icon
143
Nike
NKE
$62.8B
$31K 0.03%
193
-100
-34% -$12.3K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$31K 0.03%
+507
New +$22.8K
PATH icon
145
UiPath
PATH
$7.74B
$31K 0.03%
693
+278
+67% +$4.2K
SPXE icon
146
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$31K 0.03%
614
+164
+36% +$6.95K
SNPS icon
147
Synopsys
SNPS
$79.3B
$30K 0.02%
+84
New +$30K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$30K 0.02%
+881
New +$28.3K
CNK icon
149
Cinemark Holdings
CNK
$4.27B
$27K 0.02%
+1,646
New +$20K
MFUL icon
150
Mindful Conservative ETF
MFUL
$7.3M
$27K 0.02%
1,135
+615
+118% +$13.2K
4 5
6
7 8

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SGEFP
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JCA
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LAM
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FAM
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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.