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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
+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
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.7B
$141K 0.1%
4,157
-462
-10% -$15.8K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$141K 0.1%
1,395
+1,084
+349% +$113K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.1%
1,814
-1,384
-43% -$106K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.06B
$131K 0.09%
2,565
-333
-11% -$17K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$125K 0.09%
2,855
-108
-4% -$4.65K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$62.4B
$123K 0.09%
475
+31
+7% +$7.69K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$120K 0.09%
607
+42
+7% +$7.91K
KRG icon
133
Kite Realty
KRG
$5.61B
$119K 0.09%
5,321
– –
MTZ icon
134
MasTec
MTZ
$21.6B
$116K 0.08%
1,080
-1,000
-48% -$101K
CMA
135
DELISTED
Comerica
CMA
$115K 0.08%
2,254
– –
BITX icon
136
2x Bitcoin ETF
BITX
$893M
$114K 0.08%
3,595
+2,020
+128% +$85.1K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$111K 0.08%
2,431
+642
+36% +$27.6K
BUG icon
138
Global X Cybersecurity ETF
BUG
$1.42B
$108K 0.08%
3,644
– –
CMC icon
139
Commercial Metals
CMC
$7.92B
$105K 0.08%
1,910
– –
DIG icon
140
ProShares Ultra Energy
DIG
$79.9M
$105K 0.08%
+2,481
New +$110K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105K 0.08%
1,354
+3
+0.2% +$231
MMTM icon
142
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$103K 0.07%
422
– –
FICS icon
143
First Trust International Developed Capital Strength ETF
FICS
$214M
$101K 0.07%
2,957
+332
+13% +$11.4K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$101K 0.07%
518
+511
+7,300% +$95.3K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$99.9K 0.07%
184
-97
-35% -$50.8K
TJX icon
146
TJX Companies
TJX
$174B
$99.5K 0.07%
904
-2,298
-72% -$231K
WMT icon
147
Walmart Inc
WMT
$875B
$97.3K 0.07%
1,437
+10
+0.7% +$630
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$82.8K 0.06%
883
– –
PFIX icon
149
Simplify Interest Rate Hedge ETF
PFIX
$182M
$82.2K 0.06%
1,717
-16,387
-91% -$804K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$78.2K 0.06%
1,689
+92
+6% +$4.24K
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 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.