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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
-0.98%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$60.7M
Cap. Flow
-$10.3M
Cap. Flow %
-8.71%
Top 10 Hldgs %
52.72%
Holding
699
New
158
Increased
88
Reduced
152
Closed
167

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.65M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.28M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$13K 0.01%
58
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K 0.01%
39
-164
-81% -$56.9K
DNP icon
228
DNP Select Income Fund
DNP
$4.09B
$13K 0.01%
+1,401
New +$14.1K
HISF icon
229
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$13K 0.01%
305
-14,418
-98% -$629K
RCL icon
230
Royal Caribbean
RCL
$85.6B
$13K 0.01%
135
-2
-1% -$200
EPD icon
231
Enterprise Products Partners
EPD
$81.7B
$12K 0.01%
443
– –
FDX icon
232
FedEx
FDX
$75.4B
$12K 0.01%
50
– –
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K 0.01%
+134
New +$12.6K
PCT icon
234
PureCycle Technologies
PCT
$1.45B
$12K 0.01%
+3,600
New +$33.8K
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$12K 0.01%
208
+120
+136% +$6.53K
ACM icon
236
Aecom
ACM
$9.75B
$11K 0.01%
143
– –
DXCM icon
237
DexCom
DXCM
$32B
$11K 0.01%
112
+100
+833% +$11.3K
EOG icon
238
EOG Resources
EOG
$70.7B
$11K 0.01%
87
-13,142
-99% -$1.67M
KWEB icon
239
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11K 0.01%
406
-70
-15% -$1.99K
AAAU icon
240
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$10K 0.01%
+500
New +$9.55K
BITO icon
241
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$10K 0.01%
507
+375
+284% +$5.49K
F icon
242
Ford
F
$55.7B
$10K 0.01%
991
-2,084
-68% -$27.1K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10K 0.01%
+277
New +$10.9K
ASML icon
244
ASML
ASML
$669B
$9K 0.01%
13
– –
DELL icon
245
Dell
DELL
$293B
$9K 0.01%
127
+105
+477% +$6.26K
HCMT icon
246
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$9K 0.01%
+400
New +$10.3K
LYV icon
247
Live Nation Entertainment
LYV
$42.1B
$9K 0.01%
107
-100
-48% -$8.71K
NVS icon
248
Novartis
NVS
$297B
$9K 0.01%
+97
New +$9.85K
TJX icon
249
TJX Companies
TJX
$178B
$9K 0.01%
101
-3
-3% -$264
ESG icon
250
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$8K 0.01%
71
-17
-19% -$1.85K
8 9
10
11 12

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PCMC
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SGEFP
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JCA
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LAM
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FAM
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VitalStone Financial's Q3 2023 Portfolio in Review

As of Q3 2023, VitalStone Financial held 699 positions worth $118M, down 34% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

VitalStone Financial withdrew a net $10.3M in Q3 2023, closing 167 positions and reducing 152 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, VitalStone Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $22.1M.

  • VitalStone Financial's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 219,600 shares worth $22.1M.
  • VitalStone Financial added most to Invesco QQQ Trust in Q3 2023, an estimated $5.96M increase.
  • VitalStone Financial's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.4M.
  • VitalStone Financial fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $3.65M.
  • VitalStone Financial's ten largest holdings make up 53% of its $118M portfolio in Q3 2023.
  • VitalStone Financial opened 158 new positions and closed 167 in Q3 2023.
  • VitalStone Financial's portfolio value fell 34% quarter-over-quarter to $118M.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.