VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
-23.53%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(-46%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
65
New
5
Increased
5
Reduced
26
Closed
28
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.09M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
$515K |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$393K |
| 4 |
Frontline
FRO
|
$355K |
| 5 |
Best Buy
BBY
|
$275K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 2 |
Custom Truck One Source
CTOS
|
$823K |
| 3 |
Tesla
TSLA
|
$452K |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$447K |
| 5 |
DraftKings
DKNG
|
$422K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $278K | 1.2% |
1,587
-318
| -17% | -$55.7K |
|
|
27
Best Buy
BBY
$15.8B
| $275K | 1.18% |
+4,219
| New | +$275K |
|
28
Ulta Beauty
ULTA
$23.8B
| $275K | 1.18% |
714
-178
| -20% | -$68.6K |
|
29
BARK
BARK
$147M
| $270K | 1.16% |
210,899
-37,085
| -15% | -$47.5K |
|
30
iShares US Financial Services ETF
IYG
$1.92B
| $222K | 0.96% |
1,500
-500
| -25% | -$74K |
|
31
Coca-Cola
KO
$297B
| $220K | 0.95% |
3,502
-1,319
| -27% | -$82.9K |
|
32
TJX Companies
TJX
$155B
| $215K | 0.92% |
3,845
-1,300
| -25% | -$72.7K |
|
33
MillerKnoll
MLKN
$1.41B
| $201K | 0.86% |
7,655
| – | – |
|
34
Oceaneering
OII
$2.37B
| $133K | 0.57% |
12,485
-4,398
| -26% | -$46.9K |
|
35
Vera Bradley
VRA
$58.7M
| $80K | 0.34% |
18,350
-38,441
| -68% | -$168K |
|
36
Helix Energy Solutions
HLX
$952M
| $75K | 0.32% |
+24,300
| New | +$75K |
|
37
KALA BIO
KALA
$105M
| $54K | 0.23% |
181,384
-399,194
| -69% | -$119K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,820
| Closed | -$216K |
|
39
Twilio
TWLO
$16.1B
| – | – |
-1,923
| Closed | -$317K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,037
| Closed | -$254K |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-528
| Closed | -$369K |
|
42
Welltower
WELL
$112B
| – | – |
-2,227
| Closed | -$214K |
|
43
Winnebago Industries
WGO
$992M
| – | – |
-4,600
| Closed | -$249K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,072
| Closed | -$213K |
|
45
Altimmune
ALT
$325M
| – | – |
-31,426
| Closed | -$191K |
|
46
Arbe Robotics
ARBE
$136M
| – | – |
-12,975
| Closed | -$90K |
|
47
Array Technologies
ARRY
$1.32B
| – | – |
-11,500
| Closed | -$130K |
|
48
Baker Hughes
BKR
$44.4B
| – | – |
-8,151
| Closed | -$297K |
|
|
49
Custom Truck One Source
CTOS
$1.37B
| – | – |
-98,087
| Closed | -$823K |
|
50
CVS Health
CVS
$93B
| – | – |
-2,910
| Closed | -$295K |
|