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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.5B
$43.4K 0.03%
214
+6
+3% +$1.21K
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$43.3K 0.03%
571
-120
-17% -$9.1K
PM icon
178
Philip Morris
PM
$292B
$43.1K 0.03%
425
+5
+1% +$489
PEP icon
179
PepsiCo
PEP
$191B
$42.7K 0.03%
259
+4
+2% +$690
CCJ icon
180
Cameco
CCJ
$39.1B
$42.5K 0.03%
864
– –
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10B
$40.8K 0.03%
708
+8
+1% +$458
ABBV icon
182
AbbVie
ABBV
$433B
$40.2K 0.03%
234
+2
+0.9% +$331
RWR icon
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$38.1K 0.03%
409
+218
+114% +$19.8K
KMI icon
184
Kinder Morgan
KMI
$69.9B
$36.8K 0.03%
1,851
+20
+1% +$381
SO icon
185
Southern Company
SO
$107B
$36.8K 0.03%
474
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.6B
$36.8K 0.03%
140
– –
FLMI icon
187
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$36.6K 0.03%
1,500
– –
UNH icon
188
UnitedHealth
UNH
$377B
$35.6K 0.03%
70
+60
+600% +$29.4K
XHR
189
Xenia Hotels & Resorts
XHR
$1.89B
$35.6K 0.03%
2,482
– –
SHW icon
190
Sherwin-Williams
SHW
$86B
$32.8K 0.02%
110
+77
+233% +$23.8K
KO icon
191
Coca-Cola
KO
$374B
$32.1K 0.02%
505
+4
+0.8% +$248
MCD icon
192
McDonald's
MCD
$188B
$32K 0.02%
125
-469
-79% -$124K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$31.9K 0.02%
632
-734
-54% -$38K
SPHB icon
194
Invesco S&P 500 High Beta ETF
SPHB
$994M
$31.7K 0.02%
375
-278
-43% -$23.3K
ANET icon
195
Arista Networks
ANET
$233B
$31.5K 0.02%
360
-4,368
-92% -$325K
GD icon
196
General Dynamics
GD
$103B
$30.3K 0.02%
104
-27
-21% -$7.91K
MCK icon
197
McKesson
MCK
$96.8B
$29.8K 0.02%
51
– –
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.96B
$28.7K 0.02%
300
-165
-35% -$15.4K
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$28.3K 0.02%
433
-36
-8% -$2.47K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.3B
$27.8K 0.02%
332
-114
-26% -$9.41K
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
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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.