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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$22.1M 18.63%
+219,600
New +$22.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$8.1M 6.84%
21,403
+16,079
+302% +$5.96M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.32M 5.33%
68,964
-506,226
-88% -$46.4M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.78M 4.04%
+190,707
New +$4.79M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$4.02M 3.39%
83,574
+77,286
+1,229% +$3.65M
CLOI icon
6
VanEck CLO ETF
CLOI
$1.49B
$3.88M 3.28%
+74,864
New +$3.88M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 3.11%
+75,550
New +$3.96M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.33M 2.81%
230,976
+230,543
+53,243% +$3.38M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.27M 2.76%
43,833
+23,649
+117% +$1.88M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3M 2.53%
16,701
-8,475
-34% -$1.52M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 2.46%
31,911
+31,860
+62,471% +$3.18M
OIH icon
12
VanEck Oil Services ETF
OIH
$2.06B
$2.12M 1.79%
6,647
+6,496
+4,302% +$2.2M
PSQ icon
13
ProShares Short QQQ
PSQ
$824M
$1.92M 1.62%
37,042
-46,841
-56% -$2.48M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.84M 1.55%
17,759
+7,179
+68% +$757K
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$1.78M 1.5%
28,046
+28,028
+155,711% +$1.7M
XMPT icon
16
VanEck CEF Muni Income ETF
XMPT
$219M
$1.5M 1.27%
+77,164
New +$1.58M
SH icon
17
ProShares Short S&P500
SH
$907M
$1.47M 1.24%
25,994
-37,690
-59% -$2.1M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.38M 1.16%
28,450
-12,640
-31% -$566K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 1.15%
58,719
-57,312
-49% -$1.41M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.31M 1.11%
9,544
+6,923
+264% +$992K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.26M 1.06%
+12,294
New +$1.3M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.92%
2,695
-1,448
-35% -$592K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.87%
2,324
+2,286
+6,016% +$1.02M
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.03M 0.87%
+39,526
New +$999K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$951K 0.8%
8,017
+7,430
+1,266% +$807K
1
2 3 4 5

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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.