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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
AOA icon
451
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-138
Closed -$9K
APD icon
452
Air Products & Chemicals
APD
$67.6B
$0 ﹤0.01%
1
-12
-92% -$3.52K
APPN icon
453
Appian
APPN
$2.48B
– –
-18
Closed -$1K
AR icon
454
Antero Resources
AR
$10.7B
– –
-70
Closed -$2K
ARI
455
Apollo Commercial Real Estate
ARI
$885M
– –
-660
Closed -$6K
AWK icon
456
American Water Works
AWK
$26.9B
– –
-4,749
Closed -$666K
BABA icon
457
Alibaba
BABA
$308B
– –
-200
Closed -$21K
BG icon
458
Bunge Global
BG
$20.8B
– –
-2
Closed –
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
6
– –
BKR icon
460
Baker Hughes
BKR
$61.1B
– –
-47
Closed -$1K
BOIL icon
461
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-3
Closed –
BRC icon
462
Brady Corp
BRC
$4.57B
$0 ﹤0.01%
+9
New +$463
BRCC icon
463
BRC Inc
BRCC
$250M
$0 ﹤0.01%
50
– –
BROS icon
464
Dutch Bros
BROS
$9.26B
$0 ﹤0.01%
2
– –
BTCS icon
465
BTCS Inc
BTCS
$55.3M
$0 ﹤0.01%
7
– –
CF icon
466
CF Industries
CF
$17.3B
– –
-1
Closed –
CGC
467
Canopy Growth
CGC
$410M
$0 ﹤0.01%
2
– –
CHPT icon
468
ChargePoint
CHPT
$161M
– –
-6
Closed -$870
CHWY icon
469
Chewy
CHWY
$9.63B
$0 ﹤0.01%
1
– –
CMCSA icon
470
Comcast
CMCSA
$90B
– –
-24
Closed -$1K
CMS icon
471
CMS Energy
CMS
$22.3B
– –
-23
Closed -$1K
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-15
Closed -$1K
COST icon
473
Costco
COST
$420B
– –
-4
Closed -$1K
CRL icon
474
Charles River Laboratories
CRL
$12.8B
– –
-4
Closed -$1K
CUT icon
475
Invesco MSCI Global Timber ETF
CUT
$33.8M
$0 ﹤0.01%
2
– –
17 18
19
20 21

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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.