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VF

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
VET icon
301
Vermilion Energy
VET
$1.66B
$6K 0.01%
+480
New +$6.75K
VXX icon
302
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$6K 0.01%
77
-34,891
-100% -$3.28M
AA icon
303
Alcoa
AA
$13.2B
$5K ﹤0.01%
+200
New +$6.27K
CRSP icon
304
CRISPR Therapeutics
CRSP
$5.17B
$5K ﹤0.01%
102
-27
-21% -$1.39K
FDG icon
305
American Century Focused Dynamic Growth ETF
FDG
$429M
$5K ﹤0.01%
72
+49
+213% +$3.24K
IHDG icon
306
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5K ﹤0.01%
125
-27,516
-100% -$1.09M
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$83.7B
$5K ﹤0.01%
32
– –
MAT icon
308
Mattel
MAT
$4.3B
$5K ﹤0.01%
262
+50
+24% +$1.07K
MPC icon
309
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
37
+32
+640% +$4.46K
PWB icon
310
Invesco Large Cap Growth ETF
PWB
$2.39B
$5K ﹤0.01%
75
– –
SOXX icon
311
iShares Semiconductor ETF
SOXX
$48.7B
$5K ﹤0.01%
33
+24
+267% +$4K
TQQQ icon
312
ProShares UltraPro QQQ
TQQQ
$37.9B
$5K ﹤0.01%
242
+178
+278% +$3.61K
XYZ
313
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
105
-30
-22% -$1.86K
AMGN icon
314
Amgen
AMGN
$222B
$4K ﹤0.01%
14
+7
+100% +$1.75K
ANET icon
315
Arista Networks
ANET
$238B
$4K ﹤0.01%
+72
New +$3.21K
ARCC icon
316
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
+215
New +$4.17K
ARKQ icon
317
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4K ﹤0.01%
+74
New +$4.08K
DE icon
318
Deere & Co
DE
$168B
$4K ﹤0.01%
11
+3
+38% +$1.24K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
78
– –
LUV icon
320
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
181
-70
-28% -$2.28K
PSI icon
321
Invesco Semiconductors ETF
PSI
$2.5B
$4K ﹤0.01%
+92
New +$4.13K
SPG icon
322
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
31
-166
-84% -$19.4K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
+48
New +$4.12K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4K ﹤0.01%
+136
New +$4.38K
XSD icon
325
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4K ﹤0.01%
+19
New +$4.02K
11 12
13
14 15

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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
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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.