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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
ZM icon
676
Zoom
ZM
$30.5B
$0 ﹤0.01%
1
-17
-94% -$1.18K
DJT icon
677
Trump Media & Technology Group
DJT
$2.79B
$0 ﹤0.01%
20
– –
PDYN icon
678
Palladyne AI
PDYN
$296M
– –
-1
Closed –
MTTR
679
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-15,347
Closed -$41K
SAVE
680
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
30
– –
SPWR
681
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+22
New +$181
AYX
682
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
10
– –
HCCI
683
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-85
Closed -$3K
WWE
684
DELISTED
World Wrestling Entertainment
WWE
– –
-5
Closed –
PSMC
685
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-11,307
Closed -$137K
SRNE
686
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-62
Closed –
KUB
687
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-12
Closed -$1K
ATVI
688
DELISTED
Activision Blizzard
ATVI
– –
-13
Closed -$1K
VSTO
689
DELISTED
Vista Outdoor Inc.
VSTO
– –
-52
Closed -$1K
LAC
690
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1
Closed –
BITW
691
Bitwise 10 Crypto Index ETF
BITW
$621M
– –
-57
Closed -$1K
24 25 26 27
28

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SGEFP
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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.