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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
ACAD icon
351
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
+86
New +$2.34K
ACGL icon
352
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
+27
New +$2.1K
ADI icon
353
Analog Devices
ADI
$190B
$2K ﹤0.01%
10
– –
AFRM icon
354
Affirm
AFRM
$25.2B
$2K ﹤0.01%
67
-34
-34% -$621
ALGM icon
355
Allegro MicroSystems
ALGM
$8.16B
$2K ﹤0.01%
+95
New +$3.86K
ARKW icon
356
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
34
-15
-31% -$889
BAC icon
357
Bank of America
BAC
$442B
$2K ﹤0.01%
78
-705
-90% -$20.9K
BMI icon
358
Badger Meter
BMI
$4.03B
$2K ﹤0.01%
+17
New +$2.69K
CMG icon
359
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
50
-50
-50% -$1.95K
CZR icon
360
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
+50
New +$2.66K
DBI icon
361
Designer Brands
DBI
$333M
$2K ﹤0.01%
+236
New +$2.52K
DKNG icon
362
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
70
-35
-33% -$1.03K
DOX icon
363
Amdocs
DOX
$6.22B
$2K ﹤0.01%
+30
New +$2.71K
EIM
364
Eaton Vance Municipal Bond Fund
EIM
$499M
$2K ﹤0.01%
211
– –
ELV icon
365
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
+5
New +$2.27K
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
25
– –
AGNT
367
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
200
– –
FFWM
368
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
+370
New +$2.44K
FLNC icon
369
Fluence Energy
FLNC
$2.44B
$2K ﹤0.01%
110
+25
+29% +$645
GPN icon
370
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+21
New +$2.5K
HUM icon
371
Humana
HUM
$46.2B
$2K ﹤0.01%
+5
New +$2.35K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.77B
$2K ﹤0.01%
20
– –
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
155
+123
+384% +$2.06K
IDA icon
374
Idacorp
IDA
$8.2B
$2K ﹤0.01%
19
+9
+90% +$889
IEO icon
375
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
26
-57
-69% -$5.41K
13 14
15
16 17

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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
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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.