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VF

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
Cap. Flow
-$41.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.05M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$4.84M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.09M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.38M
5
SLV icon
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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
+405
New +$18K
BP icon
177
BP
BP
$109B
$17K 0.01%
+652
New +$24.4K
DOCU
178
DocuSign
DOCU
$10.9B
$17K 0.01%
95
+60
+171% +$3.58K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17K 0.01%
+577
New +$14.3K
AFRM icon
180
Affirm
AFRM
$25.6B
$16K 0.01%
153
+22
+17% +$277
ANET icon
181
Arista Networks
ANET
$243B
$15K 0.01%
+416
New +$14.3K
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.99B
$15K 0.01%
192
+67
+54% +$3.25K
FLNC icon
183
Fluence Energy
FLNC
$2.44B
$15K 0.01%
435
+325
+295% +$6.45K
T icon
184
AT&T
T
$162B
$15K 0.01%
600
-420
-41% -$8.03K
VFC icon
185
VF Corp
VFC
$5.8B
$15K 0.01%
+200
New +$5.26K
ADP icon
186
Automatic Data Processing
ADP
$109B
$14K 0.01%
58
– –
AMAT icon
187
Applied Materials
AMAT
$419B
$14K 0.01%
91
– –
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14K 0.01%
128
+103
+412% +$9.11K
ISCV icon
189
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$14K 0.01%
230
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$897B
$14K 0.01%
30
-8
-21% -$3.21K
MRNA icon
191
Moderna
MRNA
$21.5B
$14K 0.01%
52
-20
-28% -$3.3K
MSTR icon
192
Strategy Inc
MSTR
$37.2B
$14K 0.01%
+250
New +$6.1K
FDX icon
193
FedEx
FDX
$74.7B
$13K 0.01%
50
– –
IPO icon
194
Renaissance IPO ETF
IPO
$157M
$13K 0.01%
+219
New +$6.08K
OKE icon
195
Oneok
OKE
$55.4B
$13K 0.01%
+229
New +$15.2K
RTX icon
196
RTX Corp
RTX
$301B
$13K 0.01%
156
-213
-58% -$21K
CHPT icon
197
ChargePoint
CHPT
$152M
$12K 0.01%
30
+20
+200% +$4.36K
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$12K 0.01%
100
-10
-9% -$1.09K
GWH icon
199
ESS Tech
GWH
$19.8M
$12K 0.01%
27
+9
+50% +$251
IONQ icon
200
IonQ
IONQ
$14.8B
$12K 0.01%
740
+670
+957% +$3.13K
6 7
8
9 10

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GCIM
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PCMC
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SGEFP
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HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
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FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.