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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
CSCO icon
151
Cisco
CSCO
$457B
$76.3K 0.06%
1,606
+13
+0.8% +$617
MASI
152
DELISTED
Masimo
MASI
$75.2K 0.05%
597
– –
IBM icon
153
IBM
IBM
$213B
$74.3K 0.05%
430
-10
-2% -$1.74K
HD icon
154
Home Depot
HD
$339B
$69.7K 0.05%
202
+1
+0.5% +$341
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.5B
$65.5K 0.05%
659
-74
-10% -$7.46K
MRK icon
156
Merck
MRK
$316B
$65K 0.05%
525
+3
+0.6% +$386
PG icon
157
Procter & Gamble
PG
$338B
$64.5K 0.05%
391
+2
+0.5% +$327
SOXX icon
158
iShares Semiconductor ETF
SOXX
$45.5B
$63.6K 0.05%
258
+91
+54% +$20.8K
BLK icon
159
Blackrock
BLK
$175B
$63.5K 0.05%
81
+1
+1% +$780
CAT icon
160
Caterpillar
CAT
$382B
$60.8K 0.04%
183
+1
+0.5% +$347
HODL icon
161
VanEck Bitcoin Trust
HODL
$1.07B
$58.4K 0.04%
+3,440
New +$63.8K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.32B
$57.6K 0.04%
732
-9
-1% -$704
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$57.4K 0.04%
475
-20
-4% -$2.43K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$56K 0.04%
224
+40
+22% +$9.98K
PLTR icon
165
Palantir
PLTR
$301B
$54K 0.04%
2,131
+1,888
+777% +$42.5K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$53.5K 0.04%
1,757
– –
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$53K 0.04%
+1,381
New +$52K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.57T
$51.8K 0.04%
284
– –
JPM icon
169
JPMorgan Chase
JPM
$937B
$51.5K 0.04%
254
+1
+0.4% +$196
COP icon
170
ConocoPhillips
COP
$145B
$47.4K 0.03%
414
+2
+0.5% +$243
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$45.6K 0.03%
+1,808
New +$42.6K
PRU icon
172
Prudential Financial
PRU
$42.7B
$44.2K 0.03%
377
+4
+1% +$462
MRVL icon
173
Marvell Technology
MRVL
$174B
$43.9K 0.03%
628
-235
-27% -$16.5K
JNJ icon
174
Johnson & Johnson
JNJ
$613B
$43.8K 0.03%
300
+3
+1% +$446
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$792M
$43.6K 0.03%
1,180
-897
-43% -$32.7K
5 6
7
8 9

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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.