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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
+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
(-17%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
90
Increased
126
Reduced
97
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.05M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.7M |
| 2 |
NVIDIA
NVDA
|
+$4.84M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.2M | 8.41% |
126,062
+125,952
| +114,502% | +$9.05M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $9.69M | 7.98% |
24,314
+16,776
| +223% | +$4.95M |
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.6M | 7.09% |
233,150
+127,180
| +120% | +$3.73M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $7.95M | 6.55% |
23,522
+21,702
| +1,192% | +$997K |
|
|
5
iShares S&P 100 ETF
OEF
$20.1B
| $7.26M | 5.98% |
33,121
+33,100
| +157,619% | +$5.94M |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.24M | 5.97% |
135,432
+129,144
| +2,054% | +$5.02M |
|
|
7
Vanguard Information Technology ETF
VGT
$139B
| $6.75M | 5.57% |
118,064
+117,976
| +134,064% | +$5.22M |
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $3.58M | 2.95% |
21,243
+19,910
| +1,494% | +$2.76M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.67M | 2.2% |
+81,159
| New | +$2.24M |
|
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.36M | 1.95% |
22,106
+21,932
| +12,605% | +$2.24M |
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.31M | 1.9% |
85,779
-56,085
| -40% | -$1.4M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $2.16M | 1.78% |
+42,750
| New | +$1.57M |
|
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $2.15M | 1.77% |
+14,288
| New | +$1.95M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.92M | 1.58% |
25,243
+12,216
| +94% | +$867K |
|
15
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.59M | 1.31% |
13,093
+10,052
| +331% | +$833K |
|
16
Eastman Chemical
EMN
$8B
| $1.47M | 1.21% |
+12,176
| New | +$1.05M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 1.12% |
82,944
+81,347
| +5,094% | +$2.08M |
|
18
Devon Energy
DVN
$52.1B
| $1.36M | 1.12% |
30,759
+26,479
| +619% | +$1.51M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.3M | 1.07% |
+53,418
| New | +$1.19M |
|
20
Costco
COST
$422B
| $1.29M | 1.06% |
2,267
+2,266
| +226,600% | +$1.11M |
|
21
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.27M | 1.04% |
16,564
+976
| +6% | +$56.2K |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.18M | 0.97% |
14,275
+13,061
| +1,076% | +$875K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $1.13M | 0.93% |
18,063
+17,556
| +3,463% | +$1.24M |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.12M | 0.92% |
15,227
+15,089
| +10,934% | +$942K |
|
25
Micron Technology
MU
$930B
| $1.09M | 0.9% |
11,693
+11,683
| +116,830% | +$685K |
|
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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.