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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
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+175
New +$4.19K
AME icon
327
Ametek
AME
$58.2B
$3K ﹤0.01%
+17
New +$2.65K
AOM icon
328
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤0.01%
73
-110
-60% -$4.4K
CCL icon
329
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
210
– –
CELH icon
330
Celsius Holdings
CELH
$7.1B
$3K ﹤0.01%
+57
New +$3.21K
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3K ﹤0.01%
49
-1,145
-96% -$79.8K
ENSG icon
332
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
+25
New +$2.37K
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
6
+2
+50% +$997
IWL icon
334
iShares Russell Top 200 ETF
IWL
$2.28B
$3K ﹤0.01%
27
-26
-49% -$2.79K
MANH icon
335
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
+12
New +$2.34K
NFLX icon
336
Netflix
NFLX
$309B
$3K ﹤0.01%
60
-70
-54% -$2.97K
NVMI
337
Nova
NVMI
$12.5B
$3K ﹤0.01%
+25
New +$2.94K
NXP icon
338
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$3K ﹤0.01%
204
– –
PEY icon
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3K ﹤0.01%
147
-5
-3% -$100
PL icon
340
Planet Labs
PL
$8.53B
$3K ﹤0.01%
1,535
+520
+51% +$1.65K
PTC icon
341
PTC
PTC
$16B
$3K ﹤0.01%
+17
New +$2.43K
QCLN icon
342
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3K ﹤0.01%
100
-3
-3% -$147
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3K ﹤0.01%
20
– –
SAP icon
344
SAP
SAP
$238B
$3K ﹤0.01%
+18
New +$2.45K
SCS
345
DELISTED
Steelcase
SCS
$3K ﹤0.01%
301
-78,648
-100% -$688K
TTD icon
346
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
40
-43
-52% -$3.48K
VRSK icon
347
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
+11
New +$2.59K
YOU icon
348
Clear Secure
YOU
$5.28B
$3K ﹤0.01%
150
– –
ZTS icon
349
Zoetis
ZTS
$30.5B
$3K ﹤0.01%
+15
New +$2.72K
ABNB icon
350
Airbnb
ABNB
$106B
$2K ﹤0.01%
20
-90
-82% -$12.4K
12 13
14
15 16

Similar funds

ASI
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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.