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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
+8.17%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.63M
Cap. Flow
-$697K
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.02%
Holding
619
New
86
Increased
99
Reduced
119
Closed
72

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.23M
5
DIS icon
Walt Disney
DIS
+$691K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
5
PSQ icon
ProShares Short QQQ
PSQ
+$943K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.53%
3 Healthcare 2.31%
4 Financials 2.25%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$21.1M 16.91%
210,919
-8,681
-4% -$872K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$8.49M 6.79%
20,723
-680
-3% -$258K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.05M 4.04%
55,261
-13,703
-20% -$1.25M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.81M 3.85%
181,182
-9,525
-5% -$241K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.21M 3.37%
38,909
+6,998
+22% +$674K
CLOI icon
6
VanEck CLO ETF
CLOI
$1.49B
$4.08M 3.26%
78,242
+3,378
+5% +$176K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.97M 3.17%
71,560
-3,990
-5% -$202K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.84M 3.07%
45,255
+1,422
+3% +$110K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.69M 2.95%
24,697
+15,153
+159% +$2.13M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.25M 2.6%
244,317
+13,341
+6% +$191K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.43M 1.94%
+48,689
New +$2.42M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 1.91%
22,044
+4,285
+24% +$448K
OIH icon
13
VanEck Oil Services ETF
OIH
$2.06B
$1.93M 1.55%
6,249
-398
-6% -$128K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.92M 1.54%
37,098
-46,476
-56% -$2.24M
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$1.77M 1.42%
26,023
-2,023
-7% -$127K
XMPT icon
16
VanEck CEF Muni Income ETF
XMPT
$219M
$1.61M 1.29%
75,949
-1,215
-2% -$24K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.54M 1.23%
31,150
+2,700
+9% +$125K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 1.16%
57,180
-1,539
-3% -$36.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 1.15%
3,021
+697
+30% +$312K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.42M 1.14%
+29,437
New +$1.4M
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$1.31M 1.05%
+46,294
New +$1.23M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.3M 1.04%
6,817
-9,884
-59% -$1.81M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.94%
2,705
+10
+0.4% +$4.09K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.11M 0.89%
41,115
+1,589
+4% +$41.3K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$907K 0.73%
29,263
-5,280
-15% -$155K
1
2 3 4 5

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SGEFP
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JCA
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LAM
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VitalStone Financial's Q4 2023 Portfolio in Review

As of Q4 2023, VitalStone Financial held 619 positions worth $125M, up 5.6% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VitalStone Financial's Q4 2023 filing shows 86 new, 99 increased, 119 reduced and 72 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • VitalStone Financial's largest Q4 2023 buy was Invesco Ultra Short Duration ETF: 48,689 shares worth $2.43M.
  • VitalStone Financial added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $2.13M increase.
  • VitalStone Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.24M.
  • VitalStone Financial fully exited Ollie's Bargain Outlet in Q4 2023, selling an estimated $505K.
  • VitalStone Financial's ten largest holdings make up 50% of its $125M portfolio in Q4 2023.
  • VitalStone Financial opened 86 new positions and closed 72 in Q4 2023.
  • VitalStone Financial's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.