Latest VitalStone Financial, LLC Stock Portfolio
$130Million– No. of Holdings #528
VitalStone Financial, LLC 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 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).
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).
VitalStone Financial, LLC Equity Portfolio Value
Last Reported on: 06 May, 2024
VitalStone Financial, LLC Annual Return Estimates Vs S&P 500
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 trust | 1,318,000 |
| ft vest fund of deep buffer etfs | 420,000 |
| eaton corp plc shs | 354,000 |
| paccar inc com | 351,000 |
| hartford finl svcs group inc com | 350,000 |
| corteva inc com | 344,000 |
| innovator u.s. equity power buffer etf - october | 343,000 |
| toll brothers inc com | 343,000 |
New stocks bought by VitalStone Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| newmont corp com | 946,000 |
| paypal hldgs inc com | 71,157 |
| ishares msci usa min vol factor etf | 30,118 |
| united rentals inc com | 15,900 |
| us foods hldg corp com | 13,800 |
| simplify interest rate hedge etf | 6,655 |
| arista networks inc com | 6,466 |
| alibaba group hldg ltd sponsored ads | 4,861 |
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 | % |
|---|---|
| Others | 78.1 |
| Technology | 6.6 |
| Financial Services | 2.7 |
| Communication Services | 2.4 |
| Utilities | 2 |
| Healthcare | 1.9 |
| Consumer Cyclical | 1.9 |
| Industrials | 1.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
VitalStone Financial, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| LARGE-CAP | 8.6 |
| MEGA-CAP | 7.2 |
| MID-CAP | 2.9 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 0% of the stocks held by VitalStone Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
VitalStone Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.02 | 1,000 | 22,000 | reduced | -33.33 | ||
| AAPL | apple inc com | 0.72 | 5,487 | 941,000 | added | 18.36 | ||
| AAXJ | ishares national muni bond etf | 1.71 | 20,836 | 2,242,000 | reduced | -5.48 | ||
| AAXJ | ishares short treasury bond etf | 0.15 | 1,827 | 202,000 | added | 1.33 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.12 | 1,940 | 151,000 | reduced | -17.97 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 6.00 | 1,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. oil & gas exploration & production etf | 0.00 | 7.00 | 1,000 | reduced | -73.08 | ||
| ABBV | abbvie inc com | 0.03 | 232 | 42,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.00 | 20.00 | 3,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 166 | 19,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHC | acadia healthcare company inc com | 0.01 | 95.00 | 8,000 | new | |||
| ACLS | axcelis technologies inc com new | 0.00 | 67.00 | 7,000 | new | |||
| ACM | aecom com | 0.01 | 143 | 14,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x cybersecurity etf | 0.08 | 3,644 | 108,000 | unchanged | 0.00 | ||
| ACTX | global x uranium etf | 0.04 | 1,700 | 49,000 | unchanged | 0.00 | ||
| ACTX | global x u.s. infrastructure development etf | 0.02 | 600 | 24,000 | added | 20.00 | ||
| ACTX | global x millennial consumer etf | 0.00 | 55.00 | 2,000 | unchanged | 0.00 | ||
| ACWF | ishares treasury floating rate bond etf | 1.27 | 32,891 | 1,667,000 | added | 332 | ||