VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
-1.56%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+48%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
1,099
New
230
Increased
99
Reduced
127
Closed
94
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.7M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.26M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.11M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
ProShares Short S&P500
SH
|
$3.81M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.84M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Energy | 2.83% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Industrials | 1.25% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $52.8M | 29.5% | 575,190 +573,351 | +31,177% | +$52.7M |
|
|
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.26M | 3.5% | +139,870 | New | +$6.26M |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $5.11M | 2.85% | +419,415 | New | +$5.11M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $4.6M | 2.57% | 25,176 +24,989 | +13,363% | +$4.57M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $3.81M | 2.12% | +254,734 | New | +$3.81M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $3.65M | 2.04% | +123,730 | New | +$3.65M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.84M | 1.58% | 38,677 +10,084 | +35% | +$740K |
|
8
Occidental Petroleum
OXY
$46.9B
| $2.55M | 1.43% | 41,496 +41,481 | +276,540% | +$2.55M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.55M | 1.42% | 30,985 +30,664 | +9,553% | +$2.52M |
|
10
Enphase Energy
ENPH
$4.93B
| $2.31M | 1.29% | 11,033 +10,858 | +6,205% | +$2.27M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.11M | 1.18% | +42,161 | New | +$2.11M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.74M | 0.97% | 54,483 +54,324 | +34,166% | +$1.73M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.96% | 5,324 -18,990 | -78% | -$6.1M |
|
14
iShares Silver Trust
SLV
$19.6B
| $1.69M | 0.94% | +77,513 | New | +$1.69M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.9% | +15,234 | New | +$1.6M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.87% | 4,143 +1,699 | +70% | +$639K |
|
17
EOG Resources
EOG
$68.2B
| $1.52M | 0.85% | 13,229 +13,128 | +12,998% | +$1.5M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.49M | 0.83% | 20,184 -5,059 | -20% | -$373K |
|
19
Tyson Foods
TSN
$20.2B
| $1.38M | 0.77% | +23,241 | New | +$1.38M |
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.36M | 0.76% | 4,392 -18,923 | -81% | -$5.84M |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.25M | 0.7% | 17,138 +15,978 | +1,377% | +$1.17M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.64% | 10,580 +8,965 | +555% | +$966K |
|
23
NVIDIA
NVDA
$4.24T
| $1.14M | 0.64% | 4,109 +2,741 | +200% | +$760K |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.1M | 0.61% | +27,641 | New | +$1.1M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.08M | 0.6% | 7,772 +7,480 | +2,562% | +$1.04M |
|