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VF

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
V icon
651
Visa
V
$677B
$0 ﹤0.01%
2
-17
-89% -$4.09K
VCR icon
652
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-1
Closed –
VCYT icon
653
Veracyte
VCYT
$3.8B
$0 ﹤0.01%
20
– –
VGIT icon
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-166
Closed -$10K
VIAV icon
655
Viavi Solutions
VIAV
$9.66B
– –
-50
Closed -$1K
VICI icon
656
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
+9
New +$279
VLU icon
657
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
– –
-7
Closed -$1K
VLUE icon
658
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$0 ﹤0.01%
5
-8
-62% -$754
VNQI icon
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-266
Closed -$11K
VRSN icon
660
VeriSign
VRSN
$26.6B
– –
-4
Closed -$1K
VSS icon
661
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-79
Closed -$9K
VTRS icon
662
Viatris
VTRS
$18.9B
$0 ﹤0.01%
6
– –
VYX icon
663
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+31
New +$528
WAT icon
664
Waters Corp
WAT
$39.9B
– –
-89
Closed -$28K
WKHS icon
665
Workhorse Group
WKHS
$36.3M
– –
0
– –
WM icon
666
Waste Management
WM
$91B
– –
-9
Closed -$1K
WOOD icon
667
iShares Global Timber & Forestry ETF
WOOD
$274M
$0 ﹤0.01%
1
– –
WTRG icon
668
Essential Utilities
WTRG
$11.4B
– –
-27
Closed -$1K
XHB icon
669
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$0 ﹤0.01%
+5
New +$406
XLV icon
670
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-8
Closed -$1K
XMMO icon
671
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-137
Closed -$10K
XPEL icon
672
XPEL
XPEL
$1.38B
$0 ﹤0.01%
2
-70
-97% -$5.63K
XPEV icon
673
XPeng
XPEV
$11.6B
– –
-25
Closed –
XRX icon
674
Xerox
XRX
$425M
$0 ﹤0.01%
36
-1,509
-98% -$23.8K
ZG icon
675
Zillow
ZG
$7.63B
– –
-19
Closed -$1K
24 25 26
27
28

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LAM
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FAM
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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.