We are live on ! Find out more
VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-23.53%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$20M
Cap. Flow
-$9.35M
Cap. Flow %
-40.23%
Top 10 Hldgs %
62.13%
Holding
65
New
5
Increased
4
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
2
ATHX
Athersys, Inc. Common Stock
ATHX
+$669K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$599K
4
FRO icon
Frontline
FRO
+$362K
5
BBY icon
Best Buy
BBY
+$352K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
CTOS icon
Custom Truck One Source
CTOS
+$823K
3
TSLA icon
Tesla
TSLA
+$550K
4
AAPL icon
Apple
AAPL
+$446K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 18.41%
3 Consumer Discretionary 13.81%
4 Materials 5.21%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$278K 1.2%
15,870
-3,180
-17% -$70.5K
BBY icon
27
Best Buy
BBY
$17.5B
$275K 1.18%
+4,219
New +$352K
ULTA icon
28
Ulta Beauty
ULTA
$22.9B
$275K 1.18%
714
-178
-20% -$70.7K
BARK icon
29
BARK
BARK
$96.3M
$270K 1.16%
10,545
-1,854
-15% -$93.5K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.22B
$222K 0.96%
4,500
-1,500
-25% -$81.3K
KO icon
31
Coca-Cola
KO
$373B
$220K 0.95%
3,502
-1,319
-27% -$83.6K
TJX icon
32
TJX Companies
TJX
$169B
$215K 0.92%
3,845
-1,300
-25% -$78.7K
MLKN icon
33
MillerKnoll
MLKN
$1.64B
$201K 0.86%
7,655
– –
OII icon
34
Oceaneering
OII
$5.08B
$133K 0.57%
12,485
-4,398
-26% -$54.1K
VRA icon
35
Vera Bradley
VRA
$96.7M
$80K 0.34%
18,350
-38,441
-68% -$235K
HLX icon
36
Helix Energy Solutions
HLX
$1.49B
$75K 0.32%
+24,300
New +$105K
KALA icon
37
KALA BIO
KALA
$17.1M
$54K 0.23%
73
-159
-69% -$249K
ALT icon
38
Altimmune
ALT
$570M
– –
-31,426
Closed -$191K
ARBE icon
39
Arbe Robotics
ARBE
$92M
– –
-12,975
Closed -$90K
ARRY icon
40
Array Technologies
ARRY
$799M
– –
-11,500
Closed -$130K
BKR icon
41
Baker Hughes
BKR
$63.8B
– –
-8,151
Closed -$297K
CTOS icon
42
Custom Truck One Source
CTOS
$2.46B
– –
-98,087
Closed -$823K
CVS icon
43
CVS Health
CVS
$121B
– –
-2,910
Closed -$295K
DKNG icon
44
DraftKings
DKNG
$12.7B
– –
-21,683
Closed -$422K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-6,098
Closed -$275K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,082
Closed -$227K
ETSY icon
47
Etsy
ETSY
$7.31B
– –
-3,013
Closed -$374K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.34B
– –
-5,215
Closed -$309K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,202
Closed -$343K
IYF icon
50
iShares US Financials ETF
IYF
$4.41B
– –
-2,610
Closed -$221K
1
2
3

Similar funds

CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
FWM
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM

Vahanian & Associates Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Vahanian & Associates Financial Planning held 65 positions worth $23.2M, down 46% from $43.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $9.35M in Q2 2022, closing 28 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vahanian & Associates Financial Planning opened a new position in State Street Energy Select Sector SPDR ETF worth $2.09M.

  • Vahanian & Associates Financial Planning's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 58,526 shares worth $2.09M.
  • Vahanian & Associates Financial Planning added most to Athersys, Inc. Common Stock in Q2 2022, an estimated $669K increase.
  • Vahanian & Associates Financial Planning's biggest Q2 2022 reduction was Tesla, cutting an estimated $550K.
  • Vahanian & Associates Financial Planning fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.15M.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 62% of its $23.2M portfolio in Q2 2022.
  • Vahanian & Associates Financial Planning opened 5 new positions and closed 28 in Q2 2022.
  • Vahanian & Associates Financial Planning's portfolio value fell 46% quarter-over-quarter to $23.2M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2022, filed 27 Jul 2022.