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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
SO icon
201
Southern Company
SO
$107B
$34K 0.03%
474
– –
MDLZ icon
202
Mondelez International
MDLZ
$80.1B
$33K 0.03%
469
+39
+9% +$2.85K
QQQI icon
203
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$33K 0.03%
+655
New +$33.2K
KO icon
204
Coca-Cola
KO
$374B
$31K 0.02%
501
– –
ETSY icon
205
Etsy
ETSY
$7.81B
$29K 0.02%
415
-196
-32% -$14.1K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$7.93B
$29K 0.02%
333
– –
VIOO icon
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$29K 0.02%
285
+108
+61% +$10.5K
NKE icon
208
Nike
NKE
$62.3B
$28K 0.02%
295
-26
-8% -$2.65K
MCK icon
209
McKesson
MCK
$102B
$27K 0.02%
51
– –
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.13T
$26K 0.02%
61
– –
FDLO icon
211
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$26K 0.02%
457
-63
-12% -$3.44K
ANGL icon
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25K 0.02%
849
-84
-9% -$2.42K
SNOW icon
213
Snowflake
SNOW
$110B
$25K 0.02%
155
+12
+8% +$2.33K
SPXE icon
214
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$25K 0.02%
450
– –
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$15.1B
$24K 0.02%
600
+100
+20% +$3.62K
VMC icon
216
Vulcan Materials
VMC
$36.5B
$24K 0.02%
87
-1,708
-95% -$421K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$24K 0.02%
566
– –
BIDU icon
218
Baidu
BIDU
$37.1B
$23K 0.02%
+221
New +$23.5K
MAR icon
219
Marriott International
MAR
$93.8B
$23K 0.02%
92
– –
AAAU icon
220
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$22K 0.02%
1,000
-500
-33% -$10.3K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$79.4B
$22K 0.02%
276
-50
-15% -$3.82K
LMT icon
222
Lockheed Martin
LMT
$135B
$22K 0.02%
49
– –
GILD icon
223
Gilead Sciences
GILD
$162B
$21K 0.02%
285
+3
+1% +$231
OXY icon
224
Occidental Petroleum
OXY
$55.7B
$21K 0.02%
316
-146
-32% -$8.72K
PEG icon
225
Public Service Enterprise Group
PEG
$37.4B
$21K 0.02%
307
– –
7 8
9
10 11

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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.