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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
+10%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.86M
Cap. Flow
-$2.43M
Cap. Flow %
-1.85%
Top 10 Hldgs %
44.3%
Holding
636
New
89
Increased
111
Reduced
140
Closed
107

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.87M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 2.67%
3 Communication Services 2.38%
4 Consumer Discretionary 2.31%
5 Industrials 1.6%
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
$16.4M 12.5%
162,436
-48,483
-23% -$4.87M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$11.2M 8.55%
25,212
+4,489
+22% +$1.92M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$4.42M 3.37%
76,968
+39,870
+107% +$2.19M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.33M 3.3%
154,691
-26,491
-15% -$722K
CLOI icon
5
VanEck CLO ETF
CLOI
$1.49B
$3.96M 3.03%
74,985
-3,257
-4% -$171K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.84M 2.93%
42,728
-2,527
-6% -$217K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 2.93%
63,200
-8,360
-12% -$473K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.71M 2.84%
22,813
-1,884
-8% -$290K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.4M 2.6%
6,467
+3,446
+114% +$1.72M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.94M 2.25%
32,015
-23,246
-42% -$2.13M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.55M 1.95%
30,521
+30,420
+30,119% +$2.45M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.25M 1.72%
24,920
-6,230
-20% -$452K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.24M 1.71%
20,836
-1,208
-5% -$130K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 1.6%
18,937
-19,972
-51% -$2.12M
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$1.89M 1.45%
25,292
-731
-3% -$52.5K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.76M 1.34%
126,623
-117,694
-48% -$1.58M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.75M 1.34%
36,346
+6,909
+23% +$333K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.67M 1.27%
32,891
+25,284
+332% +$1.28M
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.64M 1.25%
62,541
+54,292
+658% +$1.4M
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.63M 1.25%
57,649
+16,534
+40% +$458K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 1.09%
2,963
+258
+10% +$118K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.4M 1.07%
6,795
-22
-0.3% -$4.22K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 1.01%
49,248
-7,932
-14% -$205K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.32M 1.01%
+23,091
New +$1.02M
DIS icon
25
Walt Disney
DIS
$167B
$1.28M 0.98%
10,493
+1,413
+16% +$148K
1
2 3 4 5

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VitalStone Financial's Q1 2024 Portfolio in Review

As of Q1 2024, VitalStone Financial held 636 positions worth $131M, up 4.7% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q1 2024 filing shows 89 new, 111 increased, 140 reduced and 107 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 23,091 shares worth $1.32M.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $2.45M increase.
  • VitalStone Financial's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.87M.
  • VitalStone Financial fully exited ProShares Short QQQ in Q1 2024, selling an estimated $893K.
  • VitalStone Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2024.
  • VitalStone Financial opened 89 new positions and closed 107 in Q1 2024.
  • VitalStone Financial's portfolio value rose 4.7% quarter-over-quarter to $131M.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.