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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.4B
$235K 0.2%
2,406
-80
-3% -$7.85K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$220K 0.19%
4,357
-37,804
-90% -$1.91M
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$218K 0.18%
+51,890
New +$191K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$214K 0.18%
+2,143
New +$214K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$214K 0.18%
+4,230
New +$214K
CVX icon
81
Chevron
CVX
$371B
$205K 0.17%
1,432
+78
+6% +$12.6K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$199K 0.17%
3,848
– –
ARKK icon
83
ARK Innovation ETF
ARKK
$6.01B
$196K 0.17%
4,934
-1,959
-28% -$86.4K
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$187K 0.16%
2,546
+2,250
+760% +$170K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$178K 0.15%
1,948
-69
-3% -$6.6K
IVT icon
86
InvenTrust Properties
IVT
$2.6B
$172K 0.15%
7,020
+6,700
+2,094% +$161K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$169K 0.14%
1,081
– –
AMZN icon
88
Amazon
AMZN
$2.94T
$165K 0.14%
1,147
-68
-6% -$9.11K
PCH
89
DELISTED
PotlatchDeltic
PCH
$163K 0.14%
3,608
+1,887
+110% +$93.2K
KRG icon
90
Kite Realty
KRG
$5.35B
$161K 0.14%
+7,721
New +$175K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$158K 0.13%
1,000
-40
-4% -$6.3K
XOM icon
92
ExxonMobil
XOM
$642B
$148K 0.13%
1,430
-40
-3% -$4.39K
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.61B
$142K 0.12%
+1,345
New +$142K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.06B
$137K 0.12%
2,787
+1,047
+60% +$52.6K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$137K 0.12%
710
-175
-20% -$35.7K
SDS icon
96
ProShares UltraShort S&P500
SDS
$394M
$123K 0.1%
700
+500
+250% +$86.2K
MSTR icon
97
Strategy Inc
MSTR
$37.2B
$116K 0.1%
+2,280
New +$85.9K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.5B
$110K 0.09%
443
+219
+98% +$49K
DIS icon
99
Walt Disney
DIS
$182B
$110K 0.09%
1,247
-231
-16% -$19.7K
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$795M
$109K 0.09%
3,184
-474
-13% -$16.5K
2 3
4
5 6

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GCIM
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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
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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.