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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
FXO icon
151
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$76K 0.06%
1,597
+415
+35% +$18.4K
SLV icon
152
iShares Silver Trust
SLV
$29.8B
$76K 0.06%
3,350
-15,328
-82% -$327K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11B
$75K 0.06%
1,789
+319
+22% +$12.8K
KNG icon
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$73K 0.06%
1,366
-263
-16% -$13.6K
IREN icon
155
Iris Energy
IREN
$13.6B
$71K 0.05%
13,980
+11,030
+374% +$59.9K
MRK icon
156
Merck
MRK
$317B
$69K 0.05%
522
– –
BLK icon
157
Blackrock
BLK
$175B
$67K 0.05%
80
– –
CAT icon
158
Caterpillar
CAT
$395B
$67K 0.05%
182
– –
PG icon
159
Procter & Gamble
PG
$342B
$63K 0.05%
389
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$62K 0.05%
495
– –
MRVL icon
161
Marvell Technology
MRVL
$189B
$61K 0.05%
863
-105
-11% -$7.19K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.28B
$59K 0.05%
741
-3,609
-83% -$282K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$57K 0.04%
582
-14
-2% -$1.37K
SPHB icon
164
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$57K 0.04%
653
-2,142
-77% -$177K
PCT icon
165
PureCycle Technologies
PCT
$1.38B
$54K 0.04%
8,700
-800
-8% -$3.72K
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$54K 0.04%
691
-55
-7% -$4.29K
COP icon
167
ConocoPhillips
COP
$142B
$52K 0.04%
412
– –
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$52K 0.04%
1,757
-632
-26% -$17.6K
JPM icon
169
JPMorgan Chase
JPM
$947B
$51K 0.04%
253
– –
BITO icon
170
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$49K 0.04%
1,532
-1,258
-45% -$31.7K
URA icon
171
Global X Uranium ETF
URA
$5.99B
$49K 0.04%
1,700
– –
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$48K 0.04%
184
+12
+7% +$2.95K
FNGA
173
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$48K 0.04%
146
+96
+192% +$28.1K
JNJ icon
174
Johnson & Johnson
JNJ
$619B
$47K 0.04%
297
– –
MA icon
175
Mastercard
MA
$505B
$45K 0.03%
93
+33
+55% +$15.1K
5 6
7
8 9

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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.