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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
(-17%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.05M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$4.84M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $25K | 0.02% |
572
+195
| +52% | +$7.66K |
|
152
Blackrock
BLK
$175B
| $25K | 0.02% |
27
-53
| -66% | -$37.3K |
|
153
Energy Transfer Partners
ET
$71.2B
| $25K | 0.02% |
3,000
+1,500
| +100% | +$19K |
|
154
Live Nation Entertainment
LYV
$42.3B
| $25K | 0.02% |
207
| – | – |
|
155
Stem
STEM
$51.5M
| $25K | 0.02% |
68
+39
| +134% | +$6.61K |
|
156
Cameco
CCJ
$40.8B
| $24K | 0.02% |
1,064
+100
| +10% | +$2.64K |
|
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $24K | 0.02% |
+911
| New | +$17.6K |
|
158
United States Oil Fund
USO
$1.86B
| $24K | 0.02% |
+437
| New | +$29.1K |
|
159
Pfizer
PFE
$149B
| $23K | 0.02% |
396
-641
| -62% | -$27.7K |
|
160
Palantir
PLTR
$375B
| $23K | 0.02% |
1,252
+877
| +234% | +$6.86K |
|
161
SLB Ltd
SLB
$76.5B
| $23K | 0.02% |
775
+611
| +373% | +$32.4K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23K | 0.02% |
136
+80
| +143% | +$12.3K |
|
163
Airbnb
ABNB
$90B
| $22K | 0.02% |
135
+10
| +8% | +$1.14K |
|
164
Aecom
ACM
$9.63B
| $22K | 0.02% |
283
+140
| +98% | +$12.1K |
|
165
Coca-Cola
KO
$374B
| $22K | 0.02% |
372
-129
| -26% | -$7.81K |
|
166
Norwegian Cruise Line
NCLH
$8.89B
| $21K | 0.02% |
365
+275
| +306% | +$4.12K |
|
167
UnitedHealth
UNH
$367B
| $21K | 0.02% |
41
-3,299
| -99% | -$1.59M |
|
168
Enterprise Products Partners
EPD
$82.3B
| $20K | 0.02% |
893
+450
| +102% | +$11.6K |
|
169
iShares Core US REIT ETF
USRT
$4.6B
| $20K | 0.02% |
301
| – | – |
|
170
Equifax
EFX
$20.7B
| $19K | 0.02% |
+65
| New | +$13.5K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18K | 0.01% |
60
-1
| -2% | -$308 |
|
172
Cheniere Energy
CQP
$32B
| $18K | 0.01% |
419
| – | – |
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $18K | 0.01% |
50
-142
| -74% | -$47.2K |
|
174
Lowe's Companies
LOW
$122B
| $18K | 0.01% |
+72
| New | +$14.6K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $18K | 0.01% |
642
-43,180
| -99% | -$1.85M |
|
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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.