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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
PEP icon
176
PepsiCo
PEP
$189B
$45K 0.03%
255
– –
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$45K 0.03%
1,160
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.1B
$44K 0.03%
208
+30
+17% +$5.99K
PRU icon
179
Prudential Financial
PRU
$41.9B
$44K 0.03%
373
– –
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.01B
$44K 0.03%
465
+143
+44% +$13.2K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.38T
$43K 0.03%
284
+4
+1% +$572
ABBV icon
182
AbbVie
ABBV
$431B
$42K 0.03%
232
– –
VGLT icon
183
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$41K 0.03%
700
+4
+0.6% +$237
ORLY icon
184
O'Reilly Automotive
ORLY
$76.2B
$40K 0.03%
525
-825
-61% -$57.7K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.03%
154
-15
-9% -$3.52K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.8B
$39K 0.03%
446
-56
-11% -$4.79K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.8B
$38K 0.03%
140
+6
+4% +$1.53K
PM icon
188
Philip Morris
PM
$293B
$38K 0.03%
420
– –
SOXX icon
189
iShares Semiconductor ETF
SOXX
$47.7B
$38K 0.03%
167
+134
+406% +$27.9K
CCJ icon
190
Cameco
CCJ
$40.8B
$37K 0.03%
864
– –
FLMI icon
191
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$37K 0.03%
1,500
+200
+15% +$4.86K
GD icon
192
General Dynamics
GD
$105B
$37K 0.03%
131
+27
+26% +$7.22K
XHR
193
Xenia Hotels & Resorts
XHR
$1.82B
$37K 0.03%
2,482
– –
IYW icon
194
iShares US Technology ETF
IYW
$24.8B
$36K 0.03%
+264
New +$34.4K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19B
$35K 0.03%
609
+50
+9% +$2.67K
SMCI icon
196
Super Micro Computer
SMCI
$19B
$35K 0.03%
350
+250
+250% +$18.3K
XHB icon
197
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$35K 0.03%
311
-390
-56% -$39K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35K 0.03%
332
+284
+592% +$28.7K
BA icon
199
Boeing
BA
$184B
$34K 0.03%
179
+8
+5% +$1.64K
KMI icon
200
Kinder Morgan
KMI
$69.7B
$34K 0.03%
1,831
+400
+28% +$6.99K
6 7
8
9 10

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SGEFP
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LAM
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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.