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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
+8.17%
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
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.49B
$84K 0.07%
873
-82
-9% -$7.07K
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$84K 0.07%
1,629
-506
-24% -$25K
SPXL icon
128
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$80K 0.06%
+767
New +$66.8K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$77K 0.06%
1,612
-120
-7% -$5.38K
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$795M
$73K 0.06%
2,007
-1,177
-37% -$40.7K
MARA icon
131
Marathon Digital Holdings
MARA
$4.06B
$73K 0.06%
3,116
– –
SQQQ icon
132
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$73K 0.06%
218
+9
+4% +$3.92K
MASI
133
DELISTED
Masimo
MASI
$70K 0.06%
597
– –
HD icon
134
Home Depot
HD
$349B
$69K 0.06%
199
+3
+2% +$929
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$68K 0.05%
872
+444
+104% +$32.3K
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$67K 0.05%
701
+696
+13,920% +$56.6K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$66K 0.05%
2,389
-716
-23% -$19.3K
BLK icon
138
Blackrock
BLK
$175B
$65K 0.05%
80
– –
TJX icon
139
TJX Companies
TJX
$179B
$63K 0.05%
668
+567
+561% +$50.9K
SCMB icon
140
Schwab Municipal Bond ETF
SCMB
$3.93B
$62K 0.05%
2,352
+1,000
+74% +$25.3K
NOC icon
141
Northrop Grumman
NOC
$80.7B
$61K 0.05%
+130
New +$60.9K
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$60K 0.05%
746
-180
-19% -$13.2K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$59K 0.05%
596
-46
-7% -$4.38K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$58K 0.05%
495
– –
MRVL icon
145
Marvell Technology
MRVL
$189B
$58K 0.05%
968
+22
+2% +$1.19K
BITO icon
146
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$57K 0.05%
2,790
+2,283
+450% +$41.3K
MRK icon
147
Merck
MRK
$317B
$57K 0.05%
522
– –
PG icon
148
Procter & Gamble
PG
$342B
$57K 0.05%
389
– –
XRT icon
149
State Street SPDR S&P Retail ETF
XRT
$323M
$57K 0.05%
+786
New +$50K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$11B
$55K 0.04%
1,470
– –
4 5
6
7 8

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GCIM
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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
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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.