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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
DAL icon
476
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
3
-580
-99% -$25.2K
DAR icon
477
Darling Ingredients
DAR
$9.44B
– –
-21
Closed -$1K
DASH icon
478
DoorDash
DASH
$93.7B
$0 ﹤0.01%
1
– –
DD icon
479
DuPont de Nemours
DD
$19.2B
– –
-29
Closed -$3K
DECK icon
480
Deckers Outdoor
DECK
$13.3B
– –
-8,550
Closed -$580K
DLTR icon
481
Dollar Tree
DLTR
$25.2B
– –
-8
Closed -$1K
DNLI icon
482
Denali Therapeutics
DNLI
$3.97B
– –
-15
Closed –
DOCN icon
483
DigitalOcean
DOCN
$14.6B
$0 ﹤0.01%
10
– –
DOV icon
484
Dover
DOV
$28.4B
– –
-37
Closed -$6K
DOW icon
485
Dow Inc
DOW
$21.2B
$0 ﹤0.01%
3
-26
-90% -$1.4K
DUK icon
486
Duke Energy
DUK
$97.3B
– –
-26
Closed -$3K
DY icon
487
Dycom Industries
DY
$12.3B
– –
-10,606
Closed -$1.01M
EAT icon
488
Brinker International
EAT
$9.66B
– –
-293
Closed -$11K
EBAY icon
489
eBay
EBAY
$49.8B
$0 ﹤0.01%
1
-2
-67% -$89
ECL icon
490
Ecolab
ECL
$79.9B
– –
-13
Closed -$2K
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-183
Closed -$5K
EMN icon
492
Eastman Chemical
EMN
$8.42B
– –
-19
Closed -$1K
EOLS icon
493
Evolus
EOLS
$501M
$0 ﹤0.01%
30
– –
ES icon
494
Eversource Energy
ES
$27.2B
– –
-11
Closed -$1K
EVRG icon
495
Evergy
EVRG
$19.2B
– –
-27
Closed -$2K
EXAS
496
DELISTED
Exact Sciences
EXAS
– –
-4
Closed –
FANG icon
497
Diamondback Energy
FANG
$52.7B
– –
-5
Closed -$1K
FAN icon
498
First Trust Global Wind Energy ETF
FAN
$281M
$0 ﹤0.01%
1
– –
FIXD icon
499
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-100
Closed -$5K
FLGT icon
500
Fulgent Genetics
FLGT
$527M
– –
-11
Closed –
18 19
20
21 22

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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
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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.