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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
CMC icon
126
Commercial Metals
CMC
$8.15B
$112K 0.09%
1,910
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.5B
$111K 0.08%
444
-31
-7% -$7.45K
BUG icon
128
Global X Cybersecurity ETF
BUG
$1.43B
$108K 0.08%
3,644
– –
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$108K 0.08%
+565
New +$104K
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$107K 0.08%
4,126
+3,076
+293% +$72.4K
RFV icon
131
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$107K 0.08%
895
-854
-49% -$96.3K
VDE icon
132
Vanguard Energy ETF
VDE
$9.84B
$107K 0.08%
812
-123
-13% -$14.7K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.4B
$104K 0.08%
+2,562
New +$79.9K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104K 0.08%
1,351
– –
SOXL icon
135
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$102K 0.08%
2,186
+1,779
+437% +$68.3K
MMTM icon
136
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$97K 0.07%
422
-50
-11% -$10.8K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$95K 0.07%
281
+92
+49% +$45.8K
FICS icon
138
First Trust International Developed Capital Strength ETF
FICS
$215M
$92K 0.07%
2,625
+2,293
+691% +$78.4K
MASI
139
DELISTED
Masimo
MASI
$88K 0.07%
597
– –
COST icon
140
Costco
COST
$421B
$86K 0.07%
+118
New +$84.2K
NFLX icon
141
Netflix
NFLX
$307B
$86K 0.07%
1,420
+800
+129% +$45.1K
WMT icon
142
Walmart Inc
WMT
$892B
$86K 0.07%
1,427
+437
+44% +$25K
BITX icon
143
2x Bitcoin ETF
BITX
$898M
$84K 0.06%
1,575
+925
+142% +$32K
IBM icon
144
IBM
IBM
$220B
$84K 0.06%
+440
New +$80.3K
CIFR icon
145
Cipher Digital
CIFR
$7.56B
$83K 0.06%
22,115
+21,115
+2,112% +$73.1K
CSCO icon
146
Cisco
CSCO
$476B
$79K 0.06%
1,593
+729
+84% +$36.4K
FPX icon
147
First Trust US Equity Opportunities ETF
FPX
$1.49B
$78K 0.06%
733
-140
-16% -$13.8K
HD icon
148
Home Depot
HD
$349B
$77K 0.06%
201
+2
+1% +$731
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$77K 0.06%
883
+11
+1% +$912
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$795M
$76K 0.06%
2,077
+70
+3% +$2.53K
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 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.