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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
PDP icon
576
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$0 ﹤0.01%
5
– –
PFF icon
577
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,708
Closed -$51K
PINS icon
578
Pinterest
PINS
$13.4B
$0 ﹤0.01%
12
-23
-66% -$628
PLD icon
579
Prologis
PLD
$133B
– –
-215
Closed -$27K
PNW icon
580
Pinnacle West Capital
PNW
$12.2B
– –
-19
Closed -$2K
POOL icon
581
Pool Corp
POOL
$7.48B
– –
-4
Closed -$1K
POR icon
582
Portland General Electric
POR
$5.77B
– –
-34
Closed -$2K
PPH icon
583
VanEck Pharmaceutical ETF
PPH
$937M
– –
-55
Closed -$4.43K
PSA.PRN icon
584
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$169M
– –
-5,690
Closed -$104K
PSEC icon
585
Prospect Capital
PSEC
$1.17B
– –
-20
Closed –
PTON icon
586
Peloton Interactive
PTON
$2.46B
– –
-8
Closed –
PYPL icon
587
PayPal
PYPL
$50.5B
$0 ﹤0.01%
7
-24
-77% -$1.56K
RBC icon
588
RBC Bearings
RBC
$18B
– –
-3,061
Closed -$693K
RBLX icon
589
Roblox
RBLX
$27.1B
$0 ﹤0.01%
4
-15
-79% -$498
RDIV icon
590
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-16
Closed –
REGL icon
591
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-5
Closed –
REI icon
592
Ring Energy
REI
$333M
$0 ﹤0.01%
4
– –
RGR icon
593
Sturm, Ruger & Co
RGR
$591M
$0 ﹤0.01%
1
– –
RH icon
594
RH
RH
$3.72B
$0 ﹤0.01%
+2
New +$695
RKDA icon
595
Arcadia Biosciences
RKDA
$1.53M
$0 ﹤0.01%
1
– –
RLY icon
596
State Street Multi-Asset Real Return ETF
RLY
$1.28B
– –
-24,190
Closed -$661K
ROKU icon
597
Roku
ROKU
$22.7B
$0 ﹤0.01%
1
-4
-80% -$310
ROP icon
598
Roper Technologies
ROP
$39.8B
– –
-2
Closed -$1K
RRC icon
599
Range Resources
RRC
$8.95B
– –
-70
Closed -$2K
RSPM icon
600
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-325
Closed -$10K
22 23
24
25 26

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ASI
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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.