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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
+3.71%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.06M
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
44.37%
Holding
606
New
78
Increased
136
Reduced
121
Closed
112

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
CLSK icon
CleanSpark
CLSK
+$821K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$768K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$728K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$997K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 2.98%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
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
$15.5M 11.26%
154,202
-8,234
-5% -$828K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.4M 9.02%
25,971
+759
+3% +$341K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$6M 4.35%
96,180
+19,212
+25% +$1.12M
CLOI icon
4
VanEck CLO ETF
CLOI
$1.49B
$4.66M 3.38%
88,106
+13,121
+17% +$692K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.28M 3.1%
7,823
+1,356
+21% +$713K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.2M 3.05%
26,190
+3,377
+15% +$540K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.84M 2.78%
45,742
+15,221
+50% +$1.25M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.58M 2.59%
41,328
-1,400
-3% -$122K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.47M 2.51%
28,063
+3,143
+13% +$318K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.21M 2.33%
111,089
-43,602
-28% -$1.23M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 2.2%
51,958
-11,242
-18% -$660K
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.44M 1.77%
89,903
+27,362
+44% +$728K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.14M 1.55%
20,079
-757
-4% -$80.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.13M 1.55%
4,264
+1,301
+44% +$626K
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$2.11M 1.53%
25,439
+147
+0.6% +$11.2K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.94M 1.41%
21,136
-10,879
-34% -$997K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.78M 1.29%
8,298
+1,503
+22% +$325K
AAPL icon
18
Apple
AAPL
$4.54T
$1.73M 1.25%
8,195
+2,708
+49% +$505K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.54M 1.12%
3,455
+843
+32% +$356K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.43M 1.04%
29,818
-6,528
-18% -$313K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.2M 0.87%
23,626
-9,265
-28% -$469K
DIS icon
22
Walt Disney
DIS
$167B
$1.15M 0.84%
11,622
+1,129
+11% +$122K
BTAL icon
23
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.13M 0.82%
57,450
+29,969
+109% +$569K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.81%
43,359
-5,889
-12% -$153K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.12M 0.81%
37,758
-19,891
-35% -$570K
1
2 3 4 5

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VitalStone Financial's Q2 2024 Portfolio in Review

As of Q2 2024, VitalStone Financial held 606 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VitalStone Financial's Q2 2024 filing shows 78 new, 136 increased, 121 reduced and 112 closed positions. Its largest new stake was First Trust Active Factor Large Cap ETF: 15,873 shares worth $502K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • VitalStone Financial's largest Q2 2024 buy was First Trust Active Factor Large Cap ETF: 15,873 shares worth $502K.
  • VitalStone Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2024, an estimated $1.25M increase.
  • VitalStone Financial's biggest Q2 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.63M.
  • VitalStone Financial fully exited Telephone and Data Systems in Q2 2024, selling an estimated $384K.
  • VitalStone Financial's ten largest holdings make up 44% of its $138M portfolio in Q2 2024.
  • VitalStone Financial opened 78 new positions and closed 112 in Q2 2024.
  • VitalStone Financial's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.