We are live on ! Find out more
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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$19K 0.02%
566
+64
+13% +$2.21K
MAR icon
202
Marriott International
MAR
$93.8B
$18K 0.02%
92
-74
-45% -$14.7K
RTX icon
203
RTX Corp
RTX
$301B
$18K 0.02%
213
-156
-42% -$13.4K
MGV icon
204
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$17K 0.01%
170
-4
-2% -$419
AAPD icon
205
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.3M
$16K 0.01%
+750
New +$16K
ABT icon
206
Abbott
ABT
$187B
$16K 0.01%
174
-8
-4% -$840
ARKG icon
207
ARK Genomic Revolution ETF
ARKG
$1.63B
$16K 0.01%
677
-723
-52% -$23.6K
FE icon
208
FirstEnergy
FE
$27.4B
$16K 0.01%
441
– –
QLTA icon
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$16K 0.01%
357
+189
+113% +$8.75K
SHOP icon
210
Shopify
SHOP
$191B
$16K 0.01%
261
+161
+161% +$9.76K
T icon
211
AT&T
T
$162B
$16K 0.01%
1,020
-70
-6% -$1.03K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16K 0.01%
+214
New +$16.6K
EMR icon
213
Emerson Electric
EMR
$87.5B
$15K 0.01%
170
– –
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$15K 0.01%
+466
New +$16.2K
MO icon
215
Altria Group
MO
$113B
$15K 0.01%
375
– –
ONEV icon
216
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$15K 0.01%
+140
New +$15.2K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$15.1B
$15K 0.01%
500
-5
-1% -$158
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15K 0.01%
292
+164
+128% +$8.41K
SPTI icon
219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15K 0.01%
+537
New +$15K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$15K 0.01%
333
– –
AMAT icon
221
Applied Materials
AMAT
$419B
$14K 0.01%
91
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.1B
$14K 0.01%
81
-143
-64% -$26.8K
VIOO icon
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$14K 0.01%
+170
New +$15.7K
WPC icon
224
W.P. Carey
WPC
$16.4B
$14K 0.01%
264
– –
ACN icon
225
Accenture
ACN
$105B
$13K 0.01%
40
– –
7 8
9
10 11

Similar funds

ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

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.