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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
X
51
DELISTED
US Steel
X
$443K 0.37%
+12,884
New +$361K
MSCI icon
52
MSCI
MSCI
$41.6B
$436K 0.37%
+848
New +$446K
HRL icon
53
Hormel Foods
HRL
$13.9B
$432K 0.36%
+13,306
New +$524K
PARR icon
54
Par Pacific Holdings
PARR
$3.51B
$430K 0.36%
+13,067
New +$429K
EXC icon
55
Exelon
EXC
$47.1B
$429K 0.36%
+10,869
New +$443K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$429K 0.36%
+14,800
New +$494K
FRPT icon
57
Freshpet
FRPT
$3.51B
$426K 0.36%
+6,353
New +$456K
UBER icon
58
Uber
UBER
$139B
$402K 0.34%
7,788
-1,254
-14% -$57.3K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$392K 0.33%
3,010
– –
FTNT icon
60
Fortinet
FTNT
$120B
$381K 0.32%
7,504
+7,479
+29,916% +$495K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$374K 0.32%
6,289
-513
-8% -$30.6K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$364K 0.31%
3,189
-2,428
-43% -$296K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$363K 0.31%
9,229
+8,055
+686% +$329K
VEEV icon
64
Veeva Systems
VEEV
$34.7B
$355K 0.3%
+2,153
New +$434K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$299K 0.25%
7,166
-54,804
-88% -$2.4M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$289K 0.24%
3,839
-4,694
-55% -$354K
AIRR icon
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$288K 0.24%
+5,946
New +$319K
CRWD icon
68
CrowdStrike
CRWD
$214B
$286K 0.24%
5,820
-800
-12% -$31.1K
FSK icon
69
FS KKR Capital
FSK
$3.09B
$263K 0.22%
13,276
+3,166
+31% +$63.3K
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$363M
$249K 0.21%
14,960
+14,230
+1,949% +$243K
FDLO icon
71
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$248K 0.21%
+4,911
New +$246K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$240K 0.2%
2,176
-67
-3% -$7.39K
DVN icon
73
Devon Energy
DVN
$48.5B
$239K 0.2%
5,240
-209
-4% -$10.5K
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$237K 0.2%
+10,293
New +$247K
VDE icon
75
Vanguard Energy ETF
VDE
$9.69B
$237K 0.2%
+2,021
New +$247K
1 2
3
4 5

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PCMC
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SGEFP
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JCA
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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.