VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+8.8%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$25.1M
(-17%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
705
New
90
Increased
126
Reduced
97
Closed
137
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.5M |
| 2 |
Tesla
TSLA
|
$7.73M |
| 3 |
NVIDIA
NVDA
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Amazon
AMZN
|
$3.71M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $25K | 0.02% |
572
+195
| +52% | +$8.52K |
|
152
Blackrock
BLK
$170B
| $25K | 0.02% |
27
-53
| -66% | -$49.1K |
|
153
Energy Transfer Partners
ET
$60.3B
| $25K | 0.02% |
3,000
+1,500
| +100% | +$12.5K |
|
154
Live Nation Entertainment
LYV
$37.6B
| $25K | 0.02% |
207
| – | – |
|
155
Stem
STEM
$122M
| $25K | 0.02% |
68
+39
| +134% | +$14.3K |
|
156
Cameco
CCJ
$33.6B
| $24K | 0.02% |
1,064
+100
| +10% | +$2.26K |
|
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $24K | 0.02% |
+911
| New | +$24K |
|
158
United States Oil Fund
USO
$967M
| $24K | 0.02% |
+437
| New | +$24K |
|
159
Pfizer
PFE
$141B
| $23K | 0.02% |
396
-641
| -62% | -$37.2K |
|
160
Palantir
PLTR
$367B
| $23K | 0.02% |
1,252
+877
| +234% | +$16.1K |
|
161
Schlumberger
SLB
$52.2B
| $23K | 0.02% |
775
+611
| +373% | +$18.1K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $23K | 0.02% |
136
+80
| +143% | +$13.5K |
|
163
Airbnb
ABNB
$76.5B
| $22K | 0.02% |
135
+10
| +8% | +$1.63K |
|
164
Aecom
ACM
$16.4B
| $22K | 0.02% |
283
+140
| +98% | +$10.9K |
|
165
Coca-Cola
KO
$297B
| $22K | 0.02% |
372
-129
| -26% | -$7.63K |
|
166
Norwegian Cruise Line
NCLH
$11.5B
| $21K | 0.02% |
365
+275
| +306% | +$15.8K |
|
167
UnitedHealth
UNH
$279B
| $21K | 0.02% |
41
-3,299
| -99% | -$1.69M |
|
168
Enterprise Products Partners
EPD
$68.9B
| $20K | 0.02% |
893
+450
| +102% | +$10.1K |
|
169
iShares Core US REIT ETF
USRT
$3.05B
| $20K | 0.02% |
301
| – | – |
|
170
Equifax
EFX
$29.3B
| $19K | 0.02% |
+65
| New | +$19K |
|
171
Lowe's Companies
LOW
$146B
| $18K | 0.01% |
+72
| New | +$18K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18K | 0.01% |
321
-21,590
| -99% | -$1.21M |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18K | 0.01% |
+405
| New | +$18K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18K | 0.01% |
60
-1
| -2% | -$300 |
|
175
Cheniere Energy
CQP
$26B
| $18K | 0.01% |
419
| – | – |
|