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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
STAG icon
626
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
2
– –
STHO icon
627
Star Holdings Shares of Beneficial Interest
STHO
$116M
$0 ﹤0.01%
+38
New +$528
STIP icon
628
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-31
Closed -$3K
STX icon
629
Seagate
STX
$184B
– –
-285
Closed -$20K
SYY icon
630
Sysco
SYY
$40.3B
– –
-20
Closed -$2K
TAN icon
631
Invesco Solar ETF
TAN
$1.49B
– –
-36
Closed -$3K
TBX icon
632
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$0 ﹤0.01%
6
-4
-40% -$118
TDOC icon
633
Teladoc Health
TDOC
$1.3B
– –
-3
Closed –
TEAM icon
634
Atlassian
TEAM
$37.8B
– –
-6
Closed -$1K
TECL icon
635
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$0 ﹤0.01%
+6
New +$304
TIPX icon
636
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-1,169
Closed -$22K
TKO icon
637
TKO Group
TKO
$13.6B
$0 ﹤0.01%
+5
New +$464
TMUS icon
638
T-Mobile US
TMUS
$190B
– –
-6
Closed -$1K
TRUP icon
639
Trupanion
TRUP
$1.18B
$0 ﹤0.01%
7
– –
TSLQ icon
640
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
– –
-31
Closed -$24K
TSN icon
641
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
2
-23,239
-100% -$1.24M
TXG icon
642
10x Genomics
TXG
$6.61B
$0 ﹤0.01%
6
– –
TYL icon
643
Tyler Technologies
TYL
$12.8B
– –
-2
Closed -$1K
U icon
644
Unity
U
$18.9B
– –
-10
Closed –
UNG icon
645
United States Natural Gas Fund
UNG
$455M
– –
-19
Closed -$1K
UPS icon
646
United Parcel Service
UPS
$88.9B
– –
-9
Closed -$1K
UPST icon
647
Upstart Holdings
UPST
$3.03B
– –
-8
Closed –
USFD icon
648
US Foods
USFD
$24B
$0 ﹤0.01%
1
– –
USIG icon
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-138
Closed -$7K
UVXY icon
650
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-245
Closed -$29K
24 25
26
27 28

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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.