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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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.92B
$27K 0.02%
333
+1
+0.3% +$76
GD icon
202
General Dynamics
GD
$105B
$27K 0.02%
104
– –
SHEL icon
203
Shell
SHEL
$246B
$27K 0.02%
405
– –
MA icon
204
Mastercard
MA
$497B
$26K 0.02%
60
+45
+300% +$18.1K
RWM icon
205
ProShares Short Russell2000
RWM
$129M
$26K 0.02%
1,250
+250
+25% +$6.01K
UNH icon
206
UnitedHealth
UNH
$369B
$26K 0.02%
49
-788
-94% -$420K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.7B
$25K 0.02%
326
+57
+21% +$4.03K
KMI icon
208
Kinder Morgan
KMI
$69.4B
$25K 0.02%
1,431
– –
FENY icon
209
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$24K 0.02%
1,050
-9,243
-90% -$218K
MCK icon
210
McKesson
MCK
$99.2B
$24K 0.02%
51
– –
GILD icon
211
Gilead Sciences
GILD
$162B
$23K 0.02%
282
– –
SPXE icon
212
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$23K 0.02%
450
– –
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.65B
$22K 0.02%
672
-5
-0.7% -$136
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.12T
$22K 0.02%
61
-1,207
-95% -$424K
LMT icon
215
Lockheed Martin
LMT
$135B
$22K 0.02%
49
– –
CQP icon
216
Cheniere Energy
CQP
$32.7B
$21K 0.02%
419
– –
DKNG icon
217
DraftKings
DKNG
$10.6B
$21K 0.02%
605
+535
+764% +$17.9K
ET icon
218
Energy Transfer Partners
ET
$71B
$21K 0.02%
1,500
– –
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$29B
$21K 0.02%
525
-115
-18% -$4.51K
IREN icon
220
Iris Energy
IREN
$14.1B
$21K 0.02%
2,950
+200
+7% +$860
MAR icon
221
Marriott International
MAR
$93.6B
$21K 0.02%
92
– –
MOTI icon
222
VanEck Morningstar International Moat ETF
MOTI
$76M
$21K 0.02%
666
– –
VLO icon
223
Valero Energy
VLO
$86B
$21K 0.02%
165
-25
-13% -$3.18K
WGMI icon
224
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$21K 0.02%
+1,177
New +$13.6K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$21K 0.02%
566
– –
7 8
9
10 11

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ASI
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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
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 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.