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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$104K 0.09%
775
-103
-12% -$13.4K
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$103K 0.09%
+2,135
New +$112K
MTZ icon
103
MasTec
MTZ
$20.9B
$103K 0.09%
2,096
+167
+9% +$16.6K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102K 0.09%
1,351
+30
+2% +$2.26K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$98K 0.08%
3,045
– –
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$98K 0.08%
2,144
+618
+40% +$29.5K
CMA
107
DELISTED
Comerica
CMA
$93K 0.08%
2,254
– –
BUG icon
108
Global X Cybersecurity ETF
BUG
$1.42B
$90K 0.08%
3,644
– –
SQQQ icon
109
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$90K 0.08%
209
+82
+65% +$38.5K
MMTM icon
110
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$89K 0.08%
472
-340
-42% -$63.2K
CMC icon
111
Commercial Metals
CMC
$8.18B
$87K 0.07%
1,916
+6
+0.3% +$326
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$82K 0.07%
3,105
-1,080
-26% -$29.6K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.5B
$78K 0.07%
955
-1,255
-57% -$110K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$77K 0.07%
175
-77
-31% -$34.2K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$76K 0.06%
1,732
+1,710
+7,773% +$80.3K
MMIN icon
116
IQ MacKay Municipal Insured ETF
MMIN
$466M
$71K 0.06%
3,055
– –
SHYD icon
117
VanEck Short High Yield Muni ETF
SHYD
$453M
$66K 0.06%
3,088
– –
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$66K 0.06%
926
+367
+66% +$27.7K
SLV icon
119
iShares Silver Trust
SLV
$29.7B
$63K 0.05%
3,085
-74,428
-96% -$1.61M
ENPH icon
120
Enphase Energy
ENPH
$5.21B
$61K 0.05%
777
-10,256
-93% -$1.46M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$60K 0.05%
642
+243
+61% +$23.4K
PG icon
122
Procter & Gamble
PG
$339B
$59K 0.05%
389
-15
-4% -$2.29K
HD icon
123
Home Depot
HD
$347B
$57K 0.05%
196
+7
+4% +$2.25K
WMT icon
124
Walmart Inc
WMT
$886B
$55K 0.05%
990
-63
-6% -$3.35K
BLK icon
125
Blackrock
BLK
$175B
$53K 0.04%
80
– –
3 4
5
6 7

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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.