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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
LRCX icon
426
Lam Research
LRCX
$390B
$1K ﹤0.01%
20
– –
MTUM icon
427
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1K ﹤0.01%
7
-7,765
-100% -$1.12M
NCLH icon
428
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
45
-45
-50% -$830
O icon
429
Realty Income
O
$59.1B
$1K ﹤0.01%
+20
New +$1.15K
PFIX icon
430
Simplify Interest Rate Hedge ETF
PFIX
$176M
$1K ﹤0.01%
+12
New +$913
PLUG icon
431
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
148
-3,548
-96% -$34.7K
PSX icon
432
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
10
– –
QCOM icon
433
Qualcomm
QCOM
$176B
$1K ﹤0.01%
6
-17
-74% -$1.97K
RDFN
434
DELISTED
Redfin
RDFN
$1K ﹤0.01%
100
– –
RIOT icon
435
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
100
– –
SAFE
436
Safehold
SAFE
$1.15B
$1K ﹤0.01%
+59
New +$1.27K
SBUX icon
437
Starbucks
SBUX
$120B
$1K ﹤0.01%
7
-46
-87% -$4.51K
SPAB icon
438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
44
– –
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
22
– –
STEM icon
440
Stem
STEM
$52.7M
$1K ﹤0.01%
26
-3
-10% -$343
TDS icon
441
Telephone and Data Systems
TDS
$3.75B
$1K ﹤0.01%
73
+47
+181% +$679
URI icon
442
United Rentals
URI
$72.4B
$1K ﹤0.01%
+3
New +$1.37K
USGO icon
443
US GoldMining
USGO
$120M
$1K ﹤0.01%
+100
New +$1.04K
VRIG icon
444
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1K ﹤0.01%
44
– –
ZBH icon
445
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
6
– –
VMW
446
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
9
– –
ADM icon
447
Archer Daniels Midland
ADM
$36.9B
– –
-22
Closed -$2K
AES icon
448
AES
AES
$10.5B
– –
-60
Closed -$1K
AG icon
449
First Majestic Silver
AG
$9.07B
$0 ﹤0.01%
+100
New +$594
AGNC icon
450
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
3
– –
16 17
18
19 20

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
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.