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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
+8.17%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
-$697K
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.02%
Holding
619
New
86
Increased
99
Reduced
119
Closed
72

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.23M
5
DIS icon
Walt Disney
DIS
+$691K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
176
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$39K 0.03%
+1,182
New +$34.5K
PCT icon
177
PureCycle Technologies
PCT
$1.41B
$38K 0.03%
9,500
+5,900
+164% +$25.9K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.03%
169
+15
+10% +$3.52K
CCJ icon
179
Cameco
CCJ
$41.3B
$37K 0.03%
864
– –
ABBV icon
180
AbbVie
ABBV
$430B
$36K 0.03%
232
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.3B
$36K 0.03%
178
+97
+120% +$17.4K
ADBE icon
182
Adobe
ADBE
$102B
$35K 0.03%
58
-766
-93% -$442K
NKE icon
183
Nike
NKE
$62.4B
$35K 0.03%
321
+36
+13% +$3.87K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
$34K 0.03%
134
– –
XHR
185
Xenia Hotels & Resorts
XHR
$1.83B
$34K 0.03%
2,482
+875
+54% +$10.8K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$34K 0.03%
1,425
– –
SO icon
187
Southern Company
SO
$106B
$33K 0.03%
474
– –
FLMI icon
188
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$32K 0.03%
1,300
– –
META icon
189
Meta Platforms (Facebook)
META
$1.5T
$32K 0.03%
90
+21
+30% +$6.84K
AAAU icon
190
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$31K 0.02%
1,500
+1,000
+200% +$19.6K
MDLZ icon
191
Mondelez International
MDLZ
$80.2B
$31K 0.02%
430
– –
WEC icon
192
WEC Energy
WEC
$35.1B
$31K 0.02%
371
– –
KO icon
193
Coca-Cola
KO
$372B
$30K 0.02%
501
– –
NFLX icon
194
Netflix
NFLX
$306B
$30K 0.02%
620
+560
+933% +$24.4K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19B
$29K 0.02%
559
-16,075
-97% -$799K
FDLO icon
196
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$28K 0.02%
520
-4,391
-89% -$222K
OXY icon
197
Occidental Petroleum
OXY
$55.9B
$28K 0.02%
462
-260
-36% -$15.9K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3B
$28K 0.02%
322
-28
-8% -$2.23K
SNOW icon
199
Snowflake
SNOW
$110B
$28K 0.02%
143
-16
-10% -$2.71K
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$27K 0.02%
933
-33
-3% -$910
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
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JCA
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LAM
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FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

VitalStone Financial's Q4 2023 Portfolio in Review

As of Q4 2023, VitalStone Financial held 619 positions worth $125M, up 5.6% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VitalStone Financial's Q4 2023 filing shows 86 new, 99 increased, 119 reduced and 72 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • VitalStone Financial's largest Q4 2023 buy was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M.
  • VitalStone Financial added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.13M increase.
  • VitalStone Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.24M.
  • VitalStone Financial fully exited Ollie's Bargain Outlet in Q4 2023, selling an estimated $505K.
  • VitalStone Financial's ten largest holdings make up 50% of its $125M portfolio in Q4 2023.
  • VitalStone Financial opened 86 new positions and closed 72 in Q4 2023.
  • VitalStone Financial's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.