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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
MRK icon
126
Merck
MRK
$317B
$53K 0.04%
522
– –
MASI
127
DELISTED
Masimo
MASI
$52K 0.04%
597
– –
MRVL icon
128
Marvell Technology
MRVL
$189B
$52K 0.04%
946
-780
-45% -$46K
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11B
$52K 0.04%
1,470
-42,450
-97% -$1.49M
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$51K 0.04%
495
-37
-7% -$4.08K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.8B
$51K 0.04%
677
+217
+47% +$17.9K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$50K 0.04%
2,053
-4,879
-70% -$120K
COP icon
133
ConocoPhillips
COP
$142B
$48K 0.04%
412
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K 0.04%
300
+244
+436% +$39.6K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$101B
$47K 0.04%
+302
New +$46.1K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$47K 0.04%
540
-14,694
-96% -$1.41M
CSCO icon
137
Cisco
CSCO
$476B
$45K 0.04%
864
– –
CAT icon
138
Caterpillar
CAT
$395B
$44K 0.04%
182
– –
JNJ icon
139
Johnson & Johnson
JNJ
$619B
$44K 0.04%
297
-14
-5% -$2.31K
OXY icon
140
Occidental Petroleum
OXY
$55.7B
$44K 0.04%
722
-40,774
-98% -$2.57M
PEP icon
141
PepsiCo
PEP
$189B
$43K 0.04%
255
– –
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$42K 0.04%
515
-462
-47% -$41.5K
BA icon
143
Boeing
BA
$184B
$39K 0.03%
197
-147
-43% -$32.2K
ETSY icon
144
Etsy
ETSY
$7.81B
$39K 0.03%
611
-5
-0.8% -$394
PM icon
145
Philip Morris
PM
$293B
$38K 0.03%
420
– –
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$38K 0.03%
696
– –
CCJ icon
147
Cameco
CCJ
$40.8B
$37K 0.03%
864
-100
-10% -$3.54K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.38T
$37K 0.03%
280
– –
JPM icon
149
JPMorgan Chase
JPM
$947B
$37K 0.03%
253
-211
-45% -$31.6K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$36K 0.03%
1,425
-287
-17% -$7.42K
4 5
6
7 8

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SGEFP
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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.