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VF

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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$27.4K 0.02%
503
-106
-17% -$5.88K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.86B
$27.1K 0.02%
322
-11
-3% -$918
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$26.5K 0.02%
161
+42
+35% +$6.91K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.4K 0.02%
65
+4
+7% +$1.63K
SPXE icon
205
ProShares S&P 500 ex-Energy ETF
SPXE
$84.9M
$26.3K 0.02%
450
– –
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$24.6K 0.02%
870
+21
+2% +$599
BA icon
207
Boeing
BA
$185B
$23.9K 0.02%
132
-47
-26% -$8.38K
LMT icon
208
Lockheed Martin
LMT
$135B
$23.2K 0.02%
50
+1
+2% +$462
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$23K 0.02%
+282
New +$22.9K
PEG icon
210
Public Service Enterprise Group
PEG
$38.2B
$23K 0.02%
312
+5
+2% +$355
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$22.7K 0.02%
106
+97
+1,078% +$19.3K
CPSM
212
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.9M
$22.4K 0.02%
+870
New +$22.2K
MAR icon
213
Marriott International
MAR
$90.4B
$22.2K 0.02%
92
– –
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$14.9B
$22.2K 0.02%
600
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78.4B
$21.8K 0.02%
278
+2
+0.7% +$158
RCL icon
216
Royal Caribbean
RCL
$86.7B
$21.5K 0.02%
135
– –
NKE icon
217
Nike
NKE
$63.3B
$21.5K 0.02%
285
-10
-3% -$929
AMAT icon
218
Applied Materials
AMAT
$411B
$21.5K 0.02%
91
– –
RTX icon
219
RTX Corp
RTX
$292B
$21.4K 0.02%
213
– –
FDLO icon
220
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$20.5K 0.01%
360
-97
-21% -$5.39K
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$20.3K 0.01%
207
-78
-27% -$7.67K
MGV icon
222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$20.1K 0.01%
170
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$191B
$20.1K 0.01%
+277
New +$20.4K
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$20.1K 0.01%
+319
New +$20.1K
OXY icon
225
Occidental Petroleum
OXY
$55.2B
$20K 0.01%
318
+2
+0.6% +$128
7 8
9
10 11

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PCMC
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SGEFP
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LAM
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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.