VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Return
27.75%
This Quarter Return
-1.56%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$57.8M
(+48%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
1,099
New
229
Increased
100
Reduced
127
Closed
94
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.7M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.26M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.11M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
ProShares Short S&P500
SH
|
$3.81M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.84M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Energy | 2.83% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.25% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $22K | 0.01% |
197
-220
| -53% | -$24.6K |
|
177
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $22K | 0.01% |
+1,169
| New | +$22K |
|
178
Broadcom
AVGO
$1.58T
| $22K | 0.01% |
350
-250
| -42% | -$15.7K |
|
179
Alibaba
BABA
$323B
| $21K | 0.01% |
+200
| New | +$21K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21K | 0.01% |
69
+9
| +15% | +$2.74K |
|
181
AT&T
T
$212B
| $21K | 0.01% |
1,090
+490
| +82% | +$9.44K |
|
182
Cheniere Energy
CQP
$26.1B
| $20K | 0.01% |
419
| – | – |
|
183
Delta Air Lines
DAL
$39.9B
| $20K | 0.01% |
583
-500
| -46% | -$17.2K |
|
184
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $20K | 0.01% |
450
-164
| -27% | -$7.29K |
|
185
Seagate
STX
$40B
| $20K | 0.01% |
+285
| New | +$20K |
|
186
Valero Energy
VLO
$48.7B
| $20K | 0.01% |
144
+136
| +1,700% | +$18.9K |
|
187
W.P. Carey
WPC
$14.9B
| $20K | 0.01% |
+264
| New | +$20K |
|
188
Energy Transfer Partners
ET
$59.7B
| $19K | 0.01% |
1,500
-1,500
| -50% | -$19K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $19K | 0.01% |
+307
| New | +$19K |
|
190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $19K | 0.01% |
+296
| New | +$19K |
|
191
Abbott
ABT
$231B
| $18K | 0.01% |
+182
| New | +$18K |
|
192
FirstEnergy
FE
$25.1B
| $18K | 0.01% |
+441
| New | +$18K |
|
193
McKesson
MCK
$85.5B
| $18K | 0.01% |
+51
| New | +$18K |
|
194
MGM Resorts International
MGM
$9.98B
| $17K | 0.01% |
380
-349
| -48% | -$15.6K |
|
195
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $17K | 0.01% |
174
-21,932
| -99% | -$2.14M |
|
196
Altria Group
MO
$112B
| $17K | 0.01% |
+375
| New | +$17K |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $16K | 0.01% |
+333
| New | +$16K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16K | 0.01% |
502
-1,455
| -74% | -$46.4K |
|
199
Salesforce
CRM
$239B
| $15K | 0.01% |
76
+61
| +407% | +$12K |
|
200
Emerson Electric
EMR
$74.6B
| $15K | 0.01% |
+170
| New | +$15K |
|