We are live on ! Find out more
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.2B
$941K 0.79%
34,543
-19,940
-37% -$588K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$876K 0.74%
4,336
+1,712
+65% +$349K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$806K 0.68%
+16,634
New +$834K
AAPL icon
29
Apple
AAPL
$4.43T
$778K 0.66%
4,172
+422
+11% +$77.4K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$717K 0.61%
38,043
+24,372
+178% +$471K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$686K 0.58%
9,736
-3,744
-28% -$259K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$656K 0.55%
3,016
-317
-10% -$70.2K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.33B
$646K 0.55%
17,219
+12,786
+288% +$505K
SOFI icon
34
SoFi Technologies
SOFI
$23.3B
$642K 0.54%
92,450
+50,155
+119% +$441K
MSFT icon
35
Microsoft
MSFT
$3.62T
$600K 0.51%
1,623
+1,350
+495% +$446K
SMOT icon
36
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$579K 0.49%
+21,365
New +$636K
LLY icon
37
Eli Lilly
LLY
$1,000B
$551K 0.47%
922
+795
+626% +$410K
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.51B
$505K 0.43%
+6,423
New +$469K
ADBE icon
39
Adobe
ADBE
$99.9B
$492K 0.42%
+824
New +$432K
ZS icon
40
Zscaler
ZS
$25B
$486K 0.41%
2,776
+2,769
+39,557% +$415K
CDNS icon
41
Cadence Design Systems
CDNS
$92.6B
$481K 0.41%
1,840
+1,833
+26,186% +$429K
ALB icon
42
Albemarle
ALB
$14B
$468K 0.4%
3,997
+3,991
+66,517% +$795K
CBOE icon
43
Cboe Global Markets
CBOE
$31.1B
$465K 0.39%
+2,657
New +$391K
TSLA icon
44
Tesla
TSLA
$1.27T
$464K 0.39%
2,162
+1,134
+110% +$291K
CR icon
45
Crane Co
CR
$12.7B
$458K 0.39%
+4,481
New +$399K
NRG icon
46
NRG Energy
NRG
$29.2B
$453K 0.38%
+9,942
New +$376K
UNH icon
47
UnitedHealth
UNH
$377B
$453K 0.38%
837
+832
+16,640% +$409K
VMC icon
48
Vulcan Materials
VMC
$36.7B
$452K 0.38%
+2,136
New +$465K
VZ icon
49
Verizon
VZ
$197B
$446K 0.38%
12,501
+12,457
+28,311% +$421K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$445K 0.38%
1,268
+1,199
+1,738% +$425K
1
2
3 4 5

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.