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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
RULE icon
601
Adaptive Core ETF
RULE
$15.8M
– –
-20
Closed –
RUN icon
602
Sunrun
RUN
$2.46B
$0 ﹤0.01%
25
+19
+317% +$312
RWK icon
603
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-62
Closed -$6K
SAM icon
604
Boston Beer
SAM
$1.92B
$0 ﹤0.01%
+1
New +$350
ECHO
605
EchoStar
ECHO
$26.2B
$0 ﹤0.01%
+31
New +$586
SCCO icon
606
Southern Copper
SCCO
$166B
– –
-32
Closed -$2K
SCHA icon
607
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-524
Closed -$11K
SCHF icon
608
Schwab International Equity ETF
SCHF
$68.7B
– –
-3,732
Closed -$65K
SCHG icon
609
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-32
Closed -$1K
SCHP icon
610
Schwab US TIPS ETF
SCHP
$16.3B
– –
-292
Closed -$8K
SCHR
611
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-452
Closed -$11K
SCI icon
612
Service Corp International
SCI
$11.6B
– –
-13
Closed -$1K
SE icon
613
Sea Limited
SE
$69.5B
– –
-4
Closed –
SHW icon
614
Sherwin-Williams
SHW
$89.8B
– –
-9
Closed -$2K
SHYF
615
DELISTED
The Shyft Group
SHYF
– –
-100
Closed -$2K
SHYG icon
616
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-113
Closed -$5K
FIRY
617
Firy Inc
FIRY
$163M
– –
-40
Closed –
SKY icon
618
Champion Homes
SKY
$5.14B
– –
-10
Closed -$1K
SLX icon
619
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
3
– –
SMG icon
620
ScottsMiracle-Gro
SMG
$3.66B
– –
-8
Closed –
SPCE icon
621
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
4
-1
-20% -$60
SPHR icon
622
Sphere Entertainment
SPHR
$5.73B
$0 ﹤0.01%
1
– –
SPOT icon
623
Spotify
SPOT
$100B
– –
-1
Closed –
SPYD icon
624
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-130
Closed -$5K
SRE icon
625
Sempra
SRE
$54.8B
– –
-20
Closed -$2K
23 24
25
26 27

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PCMC
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SGEFP
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HP
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JCA
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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.