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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
ILMN icon
526
Illumina
ILMN
$28.4B
– –
-1,028
Closed -$232K
INDI icon
527
indie Semiconductor
INDI
$854M
$0 ﹤0.01%
50
-296
-86% -$2.29K
INMD icon
528
InMode
INMD
$880M
$0 ﹤0.01%
15
– –
INTC icon
529
Intel
INTC
$513B
– –
-24
Closed -$1K
IP icon
530
International Paper
IP
$22B
– –
-24
Closed -$1K
ISTB icon
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-98
Closed -$5K
ITRI icon
532
Itron
ITRI
$4.54B
– –
-10
Closed -$1K
ITW icon
533
Illinois Tool Works
ITW
$85.3B
– –
-7
Closed -$2K
IWB icon
534
iShares Russell 1000 ETF
IWB
$50.1B
– –
-23
Closed -$5K
IYR icon
535
iShares US Real Estate ETF
IYR
$4.65B
– –
-18
Closed -$2K
JCI icon
536
Johnson Controls International
JCI
$92.2B
– –
-15
Closed -$1K
JEPQ icon
537
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$0 ﹤0.01%
+10
New +$482
KBA icon
538
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-5
Closed –
KHC icon
539
Kraft Heinz
KHC
$30B
– –
-59
Closed -$2K
LAZR
540
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
6
– –
LCID icon
541
Lucid Motors
LCID
$2.77B
– –
-5
Closed –
LHX icon
542
L3Harris
LHX
$53.4B
– –
-7
Closed -$1K
LKQ icon
543
LKQ Corp
LKQ
$6.29B
– –
-11,134
Closed -$643K
LMND icon
544
Lemonade
LMND
$4.1B
– –
-27
Closed –
LULU icon
545
lululemon athletica
LULU
$14.6B
$0 ﹤0.01%
1
– –
LYB icon
546
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
MAS icon
547
Masco
MAS
$15.3B
– –
-20
Closed -$1K
MDB icon
548
MongoDB
MDB
$32.1B
– –
-1
Closed –
MFUL icon
549
Mindful Conservative ETF
MFUL
$7.33M
– –
-500
Closed -$11K
MGM icon
550
MGM Resorts International
MGM
$11.2B
– –
-380
Closed -$17K
20 21
22
23 24

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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
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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.