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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
MNST icon
551
Monster Beverage
MNST
$88.4B
– –
-27
Closed -$1K
MRNA icon
552
Moderna
MRNA
$23.6B
$0 ﹤0.01%
2
-70
-97% -$7.81K
MS icon
553
Morgan Stanley
MS
$340B
$0 ﹤0.01%
1
-1
-50% -$87
MSGE icon
554
Madison Square Garden
MSGE
$3.62B
$0 ﹤0.01%
+1
New +$33
MTCH icon
555
Match Group
MTCH
$8.55B
– –
-12
Closed –
MU icon
556
Micron Technology
MU
$991B
– –
-10
Closed -$1K
NEE icon
557
NextEra Energy
NEE
$177B
$0 ﹤0.01%
7
-27
-79% -$1.87K
NEM icon
558
Newmont
NEM
$119B
$0 ﹤0.01%
1
-21
-95% -$854
NEO icon
559
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
15
– –
NET icon
560
Cloudflare
NET
$107B
– –
-10
Closed -$1K
NGVC icon
561
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
25
– –
NMAI icon
562
Nuveen Multi-Asset Income Fund
NMAI
$485M
$0 ﹤0.01%
1
– –
NNOX icon
563
Nano X Imaging
NNOX
$73.8M
– –
-40
Closed –
NTLA icon
564
Intellia Therapeutics
NTLA
$1.67B
– –
-5
Closed –
NTRS icon
565
Northern Trust
NTRS
$33.9B
– –
-14
Closed -$1K
NUE icon
566
Nucor
NUE
$62.1B
– –
-10
Closed -$2K
NVAX icon
567
Novavax
NVAX
$1.31B
$0 ﹤0.01%
+55
New +$439
OC icon
568
Owens Corning
OC
$12.4B
– –
-18
Closed -$1K
OLED icon
569
Universal Display
OLED
$4.19B
– –
-1
Closed –
ONON icon
570
On Holding
ONON
$12.5B
$0 ﹤0.01%
12
+2
+20% +$63
OPEN icon
571
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
124
– –
OUSA icon
572
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-800
Closed -$34K
OXY.WS icon
573
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
1
– –
PAYC icon
574
Paycom
PAYC
$10B
$0 ﹤0.01%
2
– –
PDM
575
Piedmont Realty Trust
PDM
$1.19B
– –
-546
Closed -$4K
21 22
23
24 25

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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.