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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.03%
154
-32
-17% -$7.28K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$35K 0.03%
172
-96
-36% -$21.8K
AVGO icon
153
Broadcom
AVGO
$2.01T
$34K 0.03%
350
– –
PRU icon
154
Prudential Financial
PRU
$41.9B
$34K 0.03%
373
– –
SCMB icon
155
Schwab Municipal Bond ETF
SCMB
$3.93B
$34K 0.03%
1,352
– –
URA icon
156
Global X Uranium ETF
URA
$5.99B
$34K 0.03%
+1,250
New +$29.4K
CLSK icon
157
CleanSpark
CLSK
$3.33B
$33K 0.03%
8,895
+8,050
+953% +$42.5K
MCD icon
158
McDonald's
MCD
$196B
$33K 0.03%
124
-22
-15% -$6.28K
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$33K 0.03%
242
+219
+952% +$31.4K
ABBV icon
160
AbbVie
ABBV
$431B
$32K 0.03%
232
-10
-4% -$1.47K
SO icon
161
Southern Company
SO
$107B
$32K 0.03%
474
-30
-6% -$2.08K
PFE icon
162
Pfizer
PFE
$148B
$31K 0.03%
1,037
-69
-6% -$2.44K
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$31K 0.03%
428
+4
+0.9% +$284
FLMI icon
164
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$30K 0.03%
+1,300
New +$30.7K
MARA icon
165
Marathon Digital Holdings
MARA
$4.16B
$30K 0.03%
3,116
+58
+2% +$779
MDLZ icon
166
Mondelez International
MDLZ
$80.2B
$30K 0.03%
430
– –
NKE icon
167
Nike
NKE
$62.6B
$30K 0.03%
285
-27
-9% -$2.78K
WEC icon
168
WEC Energy
WEC
$35.3B
$30K 0.03%
371
– –
BLOK icon
169
Amplify Blockchain Technology ETF
BLOK
$1.07B
$28K 0.02%
1,280
– –
BND icon
170
Vanguard Total Bond Market
BND
$157B
$28K 0.02%
408
+396
+3,300% +$28.3K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28K 0.02%
134
– –
KO icon
172
Coca-Cola
KO
$373B
$28K 0.02%
501
-44
-8% -$2.64K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28K 0.02%
629
– –
SHEL icon
174
Shell
SHEL
$248B
$27K 0.02%
405
– –
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3B
$27K 0.02%
350
+207
+145% +$16.1K
5 6
7
8 9

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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.