VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
-0.98%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-34%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,163
New
158
Increased
89
Reduced
153
Closed
166
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.78M |
| 4 |
VanEck CLO ETF
CLOI
|
$3.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.65M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.74M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
ProShares Short QQQ
PSQ
|
$2.43M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.39% |
| 5 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.1M | 18.63% | +219,600 | New | +$22.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.1M | 6.84% | 21,403 +16,079 | +302% | +$6.08M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.32M | 5.33% | 68,964 -506,226 | -88% | -$46.4M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.78M | 4.04% | +190,707 | New | +$4.78M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $4.02M | 3.39% | 13,929 +12,881 | +1,229% | +$3.72M |
|
|
6
VanEck CLO ETF
CLOI
$1.16B
| $3.89M | 3.28% | +74,864 | New | +$3.89M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 3.11% | +15,110 | New | +$3.68M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.33M | 2.81% | 230,976 +230,543 | +53,243% | +$3.32M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.27M | 2.76% | 43,833 +23,649 | +117% | +$1.76M |
|
10
SPDR Gold Trust
GLD
$107B
| $3M | 2.53% | 16,701 -8,475 | -34% | -$1.52M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 2.46% | 31,911 +31,860 | +62,471% | +$2.91M |
|
12
VanEck Oil Services ETF
OIH
$886M
| $2.12M | 1.79% | 6,647 +6,496 | +4,302% | +$2.07M |
|
|
13
ProShares Short QQQ
PSQ
$513M
| $1.92M | 1.62% | 185,208 -234,207 | -56% | -$2.43M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 1.55% | 17,759 +7,179 | +68% | +$744K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $1.78M | 1.5% | 28,046 +28,028 | +155,711% | +$1.77M |
|
16
VanEck CEF Muni Income ETF
XMPT
$170M
| $1.51M | 1.27% | +77,164 | New | +$1.51M |
|
17
ProShares Short S&P500
SH
$1.25B
| $1.47M | 1.24% | 103,974 -150,760 | -59% | -$2.13M |
|
18
NVIDIA
NVDA
$4.24T
| $1.38M | 1.16% | 2,845 -1,264 | -31% | -$611K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.36M | 1.15% | 19,573 -19,104 | -49% | -$1.33M |
|
20
Vanguard Value ETF
VTV
$144B
| $1.31M | 1.11% | 9,544 +6,923 | +264% | +$953K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 1.06% | +12,294 | New | +$1.26M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.92% | 2,695 -1,448 | -35% | -$586K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.87% | 2,324 +2,286 | +6,016% | +$1.01M |
|
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.03M | 0.87% | +39,526 | New | +$1.03M |
|
25
Advanced Micro Devices
AMD
$264B
| $951K | 0.8% | 8,017 +7,430 | +1,266% | +$881K |
|