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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
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26K 0.02%
+966
New +$26.6K
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
$26K 0.02%
507
– –
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.1B
$26K 0.02%
545
+477
+701% +$23.1K
SNOW icon
179
Snowflake
SNOW
$110B
$26K 0.02%
159
-20
-11% -$3.26K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.93B
$25K 0.02%
332
-16,806
-98% -$1.27M
GD icon
181
General Dynamics
GD
$105B
$25K 0.02%
104
– –
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$28.9B
$25K 0.02%
640
+550
+611% +$21K
RWM icon
183
ProShares Short Russell2000
RWM
$131M
$25K 0.02%
1,000
+650
+186% +$14.9K
CQP icon
184
Cheniere Energy
CQP
$32B
$24K 0.02%
419
– –
KMI icon
185
Kinder Morgan
KMI
$69.7B
$24K 0.02%
1,431
-120
-8% -$2.07K
MCK icon
186
McKesson
MCK
$102B
$24K 0.02%
51
– –
SPHB icon
187
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$24K 0.02%
350
– –
META icon
188
Meta Platforms (Facebook)
META
$1.5T
$23K 0.02%
69
+38
+123% +$11.4K
VLO icon
189
Valero Energy
VLO
$87.2B
$23K 0.02%
190
+46
+32% +$6.03K
LMT icon
190
Lockheed Martin
LMT
$135B
$22K 0.02%
49
– –
CVS icon
191
CVS Health
CVS
$123B
$21K 0.02%
305
-18
-6% -$1.27K
GILD icon
192
Gilead Sciences
GILD
$162B
$21K 0.02%
282
– –
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21K 0.02%
381
-200
-34% -$11.8K
SPXE icon
194
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$21K 0.02%
450
– –
ET icon
195
Energy Transfer Partners
ET
$71.2B
$20K 0.02%
1,500
– –
MOTI icon
196
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$20K 0.02%
+666
New +$21K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.4B
$19K 0.02%
269
-136
-34% -$9.74K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.6B
$19K 0.02%
170
+150
+750% +$17.1K
PEG icon
199
Public Service Enterprise Group
PEG
$37.4B
$19K 0.02%
307
– –
XHR
200
Xenia Hotels & Resorts
XHR
$1.82B
$19K 0.02%
1,607
-143
-8% -$1.72K
6 7
8
9 10

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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.