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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
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$7K 0.01%
78
– –
TWLO icon
277
Twilio
TWLO
$36.6B
$7K 0.01%
127
+112
+747% +$6.98K
ULTA icon
278
Ulta Beauty
ULTA
$24.3B
$7K 0.01%
17
– –
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7K 0.01%
101
-9
-8% -$671
USRT icon
280
iShares Core US REIT ETF
USRT
$4.63B
$7K 0.01%
151
-150
-50% -$7.68K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$7K 0.01%
106
-8
-7% -$556
WING icon
282
Wingstop
WING
$3.18B
$7K 0.01%
+32
New +$5.53K
XYL icon
283
Xylem
XYL
$28.1B
$7K 0.01%
+70
New +$7.22K
TWNK
284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K 0.01%
+210
New +$5.63K
AGCO icon
285
AGCO
AGCO
$7.2B
$6K 0.01%
+56
New +$7.11K
CRM icon
286
Salesforce
CRM
$158B
$6K 0.01%
30
-46
-61% -$9.94K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6K 0.01%
+155
New +$6.14K
FCFS icon
288
FirstCash
FCFS
$8.78B
$6K 0.01%
+54
New +$5.1K
GLOB icon
289
Globant
GLOB
$1.61B
$6K 0.01%
+36
New +$6.74K
BRSL
290
Brightstar Lottery PLC
BRSL
$2.03B
$6K 0.01%
+238
New +$7.58K
MA icon
291
Mastercard
MA
$493B
$6K 0.01%
15
-9
-38% -$3.61K
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6K 0.01%
120
-20
-14% -$944
NLR icon
293
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$6K 0.01%
+80
New +$5.1K
NOG icon
294
Northern Oil and Gas
NOG
$2.35B
$6K 0.01%
+177
New +$6.98K
ORCL icon
295
Oracle
ORCL
$423B
$6K 0.01%
+50
New +$5.79K
PEN icon
296
Penumbra
PEN
$12.8B
$6K 0.01%
+34
New +$9.44K
PFM icon
297
Invesco Dividend Achievers ETF
PFM
$808M
$6K 0.01%
160
– –
PLTR icon
298
Palantir
PLTR
$413B
$6K 0.01%
300
-75
-20% -$1.2K
SJM icon
299
J.M. Smucker
SJM
$12.8B
$6K 0.01%
+59
New +$8.38K
UAL icon
300
United Airlines
UAL
$42.1B
$6K 0.01%
145
-425
-75% -$21.5K
10 11
12
13 14

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GCIM
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PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
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.