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Latest VitalStone Financial, LLC Stock Portfolio

$130Million– No. of Holdings #528

Performance:
2024 Q1: -2.11%YTD: -2.11%2023: 3.77%

Performance for 2024 Q1 is -2.11%, and YTD is -2.11%, and 2023 is 3.77%.

About VitalStone Financial, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VitalStone Financial, LLC reported an equity portfolio of $130.9 Millions as of 31 Mar, 2024.

The top stock holdings of VitalStone Financial, LLC are DMXF, QQQ, VOO. The fund has invested 12.5% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 8.6% of portfolio in INVESCO QQQ TRUST SERIES I.

The fund managers got completely rid off ALAMOS GOLD INC NEW COM CL A (AGI), PROSHARES SHORT QQQ (ALTS) and D R HORTON INC COM (DHI) stocks. They significantly reduced their stock positions in PROSHARES SHORT S&P500 (ALTS), IROBOT CORP COM (IRBT) and CVS HEALTH CORP COM (CVS). VitalStone Financial, LLC opened new stock positions in GRAYSCALE BITCOIN TRUST, FT VEST FUND OF DEEP BUFFER ETFS (BUFD) and EATON CORP PLC SHS (ETN). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP COM (NEM), PAYPAL HLDGS INC COM (PYPL) and ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS).
Equity Portfolio Value
Last Reported on: 06 May, 2024

Performance Estimate

Our best estimate is that VitalStone Financial, LLC made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.38%.

New Buys

Ticker$ Bought
grayscale bitcoin trust1,318,000
ft vest fund of deep buffer etfs420,000
eaton corp plc shs354,000
paccar inc com351,000
hartford finl svcs group inc com350,000
corteva inc com344,000
innovator u.s. equity power buffer etf - october343,000
toll brothers inc com343,000

New stocks bought by VitalStone Financial, LLC

Additions

Ticker% Inc.
newmont corp com946,000
paypal hldgs inc com71,157
ishares msci usa min vol factor etf30,118
united rentals inc com15,900
us foods hldg corp com13,800
simplify interest rate hedge etf6,655
arista networks inc com6,466
alibaba group hldg ltd sponsored ads4,861

Additions to existing portfolio by VitalStone Financial, LLC

Reductions

Ticker% Reduced
cvs health corp com-99.69
mgp ingredients inc new com-99.26
nrg energy inc com new-98.9
alpha metallurgical resour inc com-98.42
netapp inc com-98.34
10x genomics inc cl a com-98.19
steelcase inc cl a-97.95
utz brands inc com cl a-97.81

VitalStone Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
thryv hldgs inc com new-422,000
upwork inc com-204,000
invesco ltd shs-201,000
vodafone group plc new sponsored adr-7,000
wec energy group inc com-31,000
axalta coating sys ltd com-7,000
williams cos inc com-7,000
vaneck uraniumnuclear energy etf-9,000

VitalStone Financial, LLC got rid off the above stocks

Sector Distribution

VitalStone Financial, LLC has about 78.1% of it's holdings in Others sector.

Sector%
Others78.1
Technology6.6
Financial Services2.7
Communication Services2.4
Utilities2
Healthcare1.9
Consumer Cyclical1.9
Industrials1.5
Basic Materials1.3

Market Cap. Distribution

VitalStone Financial, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.1
LARGE-CAP8.6
MEGA-CAP7.2
MID-CAP2.9
SMALL-CAP2.5

Stocks belong to which Index?

About 19.5% of the stocks held by VitalStone Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.5
S&P 50013.8
RUSSELL 20005.7
Top 5 Winners (%)%
OSTK
beyond inc com
MSTR
microstrategy inc cl a new
146.0 %
REAL
the realreal inc com
103.7 %
PSX
phillips 66 com
100.0 %
NVDA
nvidia corporation com
75.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
1.2 M
QQQ
invesco qqq trust series i
0.8 M
MSTR
microstrategy inc cl a new
0.5 M
DIS
disney walt co com
0.3 M
LLY
eli lilly & co com
0.2 M
Top 5 Losers (%)%
VCYT
veracyte inc com
-100.0 %
PLUG
plug power inc com new
-81.3 %
AMLX
amplify transformational data sharing etf
-78.1 %
IRBT
irobot corp com
-68.2 %
RIVN
rivian automotive inc com cl a
-61.2 %
Top 5 Losers ($)$
AMLX
amplify transformational data sharing etf
-3.6 M
AGG
ishares core s&p mid-cap etf
-3.1 M
AMPS
ishares msci usa min vol factor etf
-0.7 M
IRBT
irobot corp com
-0.3 M
SOFI
sofi technologies inc com
-0.2 M

Current Stock Holdings of VitalStone Financial, LLC

VitalStone Financial, LLC has 528 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VitalStone Financial, LLC last quarter.

Last Reported on: 06 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions