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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
FTGC icon
501
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-187
Closed -$4K
FVRR icon
502
Fiverr
FVRR
$339M
– –
-8
Closed –
FXH icon
503
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-110
Closed -$12K
FXI icon
504
iShares China Large-Cap ETF
FXI
$4.31B
– –
-123,730
Closed -$3.65M
FYC icon
505
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$0 ﹤0.01%
7
– –
GIS icon
506
General Mills
GIS
$19.7B
– –
-140
Closed -$11K
GM icon
507
General Motors
GM
$76.8B
$0 ﹤0.01%
3
-10
-77% -$355
GNPX icon
508
Genprex
GNPX
$2.16M
– –
0
– –
GORO icon
509
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
3
– –
GS icon
510
Goldman Sachs
GS
$303B
– –
-4
Closed -$1K
GWH icon
511
ESS Tech
GWH
$18.9M
$0 ﹤0.01%
18
+5
+38% +$122
H icon
512
Hyatt Hotels
H
$16.7B
– –
-269
Closed -$30K
HELE icon
513
Helen of Troy
HELE
$693M
– –
-5
Closed -$1K
HLT icon
514
Hilton Worldwide
HLT
$71.5B
– –
-104
Closed -$15K
HON icon
515
Honeywell
HON
$78B
– –
-14
Closed -$2K
HRZN icon
516
Horizon Technology Finance
HRZN
$311M
$0 ﹤0.01%
2
– –
HUT
517
Hut 8
HUT
$10.9B
– –
-55
Closed -$1K
IAU icon
518
iShares Gold Trust
IAU
$67.5B
– –
-256
Closed -$10K
IBKR icon
519
Interactive Brokers
IBKR
$39.6B
– –
-68
Closed -$1K
ICF icon
520
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4
Closed –
IEFA icon
521
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-8
Closed -$1K
IGF icon
522
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-220
Closed -$10K
IHAK icon
523
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$0 ﹤0.01%
2
– –
IHI icon
524
iShares US Medical Devices ETF
IHI
$3.38B
$0 ﹤0.01%
6
-12
-67% -$638
ILCB icon
525
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-470
Closed -$27K
19 20
21
22 23

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.