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
+11.7%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
+$5.47M
Cap. Flow
+$3.17M
Cap. Flow %
8.8%
Top 10 Hldgs %
38.07%
Holding
82
New
22
Increased
17
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$480K
2
ATHX
Athersys, Inc. Common Stock
ATHX
+$451K
3
ARBE icon
Arbe Robotics
ARBE
+$415K
4
AMD icon
Advanced Micro Devices
AMD
+$397K
5
ULTA icon
Ulta Beauty
ULTA
+$356K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$634K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$360K
3
ALTO icon
Alto Ingredients
ALTO
+$286K
4
MOS icon
The Mosaic Company
MOS
+$226K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 10.67%
3 Consumer Discretionary 9.7%
4 Industrials 7.34%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$421K 1.17%
+2,105
New +$356K
IYY icon
27
iShares Dow Jones US ETF
IYY
$3.07B
$420K 1.16%
4,195
– –
NVDA icon
28
NVIDIA
NVDA
$5.43T
$416K 1.15%
14,980
+780
+5% +$16.9K
DIS icon
29
Walt Disney
DIS
$178B
$416K 1.15%
4,150
-50
-1% -$5.04K
NET icon
30
Cloudflare
NET
$111B
$413K 1.15%
6,705
+2,013
+43% +$110K
IYF icon
31
iShares US Financials ETF
IYF
$4.41B
$401K 1.11%
5,634
+2,530
+82% +$195K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$392K 1.09%
11,081
-212
-2% -$7.71K
ULTA icon
33
Ulta Beauty
ULTA
$22.9B
$379K 1.05%
+694
New +$356K
DGII icon
34
Digi International
DGII
$3.23B
$379K 1.05%
11,240
-2,023
-15% -$69.1K
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$373K 1.04%
16,693
+162
+1% +$3.59K
LULU icon
36
lululemon athletica
LULU
$13.7B
$373K 1.03%
+1,024
New +$321K
AGZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$360K 1%
16,552
-2,464
-13% -$53.9K
IYM icon
38
iShares US Basic Materials ETF
IYM
$1.02B
$352K 0.98%
2,656
-80
-3% -$10.6K
ARBE icon
39
Arbe Robotics
ARBE
$92M
$332K 0.92%
+103,200
New +$415K
COPX icon
40
Global X Copper Miners ETF NEW
COPX
$8.22B
$328K 0.91%
+8,480
New +$328K
PFE icon
41
Pfizer
PFE
$150B
$317K 0.88%
7,774
-2,536
-25% -$110K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$299K 0.83%
1,970
-52
-3% -$7.86K
ARRY icon
43
Array Technologies
ARRY
$799M
$293K 0.81%
13,380
-125
-0.9% -$2.56K
PG icon
44
Procter & Gamble
PG
$335B
$293K 0.81%
1,968
– –
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$15B
$291K 0.81%
+2,528
New +$288K
ENPH icon
46
Enphase Energy
ENPH
$5.39B
$285K 0.79%
+1,357
New +$294K
OII icon
47
Oceaneering
OII
$5.08B
$281K 0.78%
+15,950
New +$307K
TPIC
48
DELISTED
TPI Composites
TPIC
$273K 0.76%
20,905
+8,450
+68% +$108K
BBY icon
49
Best Buy
BBY
$17.5B
$272K 0.75%
3,476
-80
-2% -$6.59K
KO icon
50
Coca-Cola
KO
$373B
$271K 0.75%
4,362
– –
1
2
3 4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Vahanian & Associates Financial Planning held 82 positions worth $36M, up 18% from $30.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vahanian & Associates Financial Planning deployed $3.17M of net new capital in Q1 2023, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Frontline: 30,470 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alto Ingredients, an estimated $286K trimmed.

  • Vahanian & Associates Financial Planning's largest Q1 2023 buy was Frontline: 30,470 shares worth $505K.
  • Vahanian & Associates Financial Planning added most to Athersys, Inc. Common Stock in Q1 2023, an estimated $451K increase.
  • Vahanian & Associates Financial Planning's biggest Q1 2023 reduction was Alto Ingredients, cutting an estimated $286K.
  • Vahanian & Associates Financial Planning fully exited Thor Industries in Q1 2023, selling an estimated $634K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 38% of its $36M portfolio in Q1 2023.
  • Vahanian & Associates Financial Planning opened 22 new positions and closed 8 in Q1 2023.
  • Vahanian & Associates Financial Planning's portfolio value rose 18% quarter-over-quarter to $36M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2023, filed 18 Apr 2023.