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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
+8.8%
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
LUV icon
201
Southwest Airlines
LUV
$23B
$12K 0.01%
285
-16
-5% -$544
SI
202
DELISTED
Silvergate Capital Corporation
SI
$12K 0.01%
85
-875
-91% -$9.5K
EAT icon
203
Brinker International
EAT
$9.75B
$11K 0.01%
293
– –
ESG icon
204
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$11K 0.01%
98
– –
SPCE icon
205
Virgin Galactic
SPCE
$377M
$11K 0.01%
42
+37
+740% +$3.69K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11K 0.01%
230
-259
-53% -$10.6K
ABBV icon
207
AbbVie
ABBV
$431B
$10K 0.01%
76
-156
-67% -$23.9K
ASML icon
208
ASML
ASML
$655B
$10K 0.01%
13
– –
CLSK icon
209
CleanSpark
CLSK
$3.27B
$10K 0.01%
1,115
+320
+40% +$878
CMPS
210
Compass Pathways
CMPS
$1.83B
$10K 0.01%
422
+322
+322% +$2.96K
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.8B
$10K 0.01%
225
+10
+5% +$473
SHYF
212
DELISTED
The Shyft Group
SHYF
$10K 0.01%
202
+102
+102% +$2.86K
ARI
213
Apollo Commercial Real Estate
ARI
$876M
$9K 0.01%
660
– –
EOG icon
214
EOG Resources
EOG
$71.4B
$9K 0.01%
101
-13,954
-99% -$1.69M
RCL icon
215
Royal Caribbean
RCL
$85.7B
$9K 0.01%
111
-26
-19% -$1.72K
VLU icon
216
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$9K 0.01%
57
– –
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$21B
$9K 0.01%
134
+20
+18% +$1.35K
FCVT icon
218
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$8K 0.01%
+200
New +$6.42K
SNOW icon
219
Snowflake
SNOW
$110B
$8K 0.01%
25
-164
-87% -$24K
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$8K 0.01%
78
– –
TTD icon
221
Trade Desk
TTD
$8.31B
$8K 0.01%
79
-4
-5% -$213
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
$8K 0.01%
+185
New +$4.94K
BXP icon
223
Boston Properties
BXP
$11B
$7K 0.01%
+58
New +$3.79K
DOV icon
224
Dover
DOV
$28.4B
$7K 0.01%
37
– –
DXCM icon
225
DexCom
DXCM
$31.3B
$7K 0.01%
13
+1
+8% +$112
7 8
9
10 11

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ASI
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GCIM
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PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
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
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
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.