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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
IREN icon
251
Iris Energy
IREN
$14.7B
$8K 0.01%
+2,750
New +$14.7K
MELI icon
252
Mercado Libre
MELI
$92.3B
$8K 0.01%
+6
New +$7.63K
OKE icon
253
Oneok
OKE
$54.5B
$8K 0.01%
+123
New +$8.03K
RFI
254
Cohen & Steers Total Return Realty Fund
RFI
$310M
$8K 0.01%
+800
New +$9.03K
AER icon
255
AerCap
AER
$23.8B
$7K 0.01%
+104
New +$6.55K
AIZ icon
256
Assurant
AIZ
$14.3B
$7K 0.01%
+41
New +$5.62K
APH icon
257
Amphenol
APH
$209B
$7K 0.01%
160
– –
AWI icon
258
Armstrong World Industries
AWI
$7.84B
$7K 0.01%
+83
New +$6.19K
CHE icon
259
Chemed
CHE
$7.22B
$7K 0.01%
+12
New +$6.24K
CHH icon
260
Choice Hotels
CHH
$4.8B
$7K 0.01%
+59
New +$7.42K
CNO icon
261
CNO Financial Group
CNO
$5.1B
$7K 0.01%
+277
New +$6.66K
COIN icon
262
Coinbase
COIN
$40.5B
$7K 0.01%
80
– –
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7K 0.01%
141
-787
-85% -$40.7K
DLR icon
264
Digital Realty Trust
DLR
$71.7B
$7K 0.01%
+53
New +$6.51K
EQIX icon
265
Equinix
EQIX
$103B
$7K 0.01%
+9
New +$6.97K
ETN icon
266
Eaton
ETN
$174B
$7K 0.01%
+31
New +$6.68K
GWW icon
267
W.W. Grainger
GWW
$60.2B
$7K 0.01%
+9
New +$6.51K
HI
268
DELISTED
Hillenbrand
HI
$7K 0.01%
+168
New +$7.99K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K 0.01%
+93
New +$6.94K
LECO icon
270
Lincoln Electric
LECO
$15.4B
$7K 0.01%
+36
New +$6.88K
MMSI icon
271
Merit Medical Systems
MMSI
$5.32B
$7K 0.01%
+94
New +$6.76K
MSA icon
272
Mine Safety
MSA
$7.49B
$7K 0.01%
+42
New +$7.21K
MTD icon
273
Mettler-Toledo International
MTD
$28.6B
$7K 0.01%
+7
New +$8.58K
NICE icon
274
Nice
NICE
$5.97B
$7K 0.01%
+39
New +$7.76K
PATH icon
275
UiPath
PATH
$7.8B
$7K 0.01%
425
+10
+2% +$167
9 10
11
12 13

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GCIM
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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.