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
+9.37%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$4.41M
Cap. Flow
-$6.61M
Cap. Flow %
-20.91%
Top 10 Hldgs %
45.66%
Holding
81
New
7
Increased
18
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$669K
2
NFLX icon
Netflix
NFLX
+$561K
3
CRM icon
Salesforce
CRM
+$384K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
INSW icon
International Seaways
INSW
+$272K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$490K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$469K
3
IYG icon
iShares US Financial Services ETF
IYG
+$467K
4
HRI icon
Herc Holdings
HRI
+$416K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Consumer Discretionary 10.66%
3 Healthcare 10.52%
4 Communication Services 6.28%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.41B
$431K 1.36%
5,781
+147
+3% +$10.6K
HRI icon
27
Herc Holdings
HRI
$5.63B
$428K 1.35%
3,124
-3,760
-55% -$416K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 1.31%
4,159
-4,335
-51% -$413K
LULU icon
29
lululemon athletica
LULU
$13.7B
$410K 1.3%
1,084
+60
+6% +$22.1K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$386K 1.22%
+1,345
New +$332K
BAC icon
31
Bank of America
BAC
$453B
$383K 1.21%
13,338
-1,545
-10% -$44.1K
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.02B
$348K 1.1%
2,616
-40
-2% -$5.15K
SHLS icon
33
Shoals Technologies Group
SHLS
$1.4B
$344K 1.09%
13,447
-12,650
-48% -$293K
ANF icon
34
Abercrombie & Fitch
ANF
$4.99B
$310K 0.98%
+8,215
New +$234K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15B
$308K 0.97%
2,643
+115
+5% +$13.1K
ARRY icon
36
Array Technologies
ARRY
$799M
$306K 0.97%
13,530
+150
+1% +$3.21K
ARBE icon
37
Arbe Robotics
ARBE
$92M
$302K 0.95%
104,400
+1,200
+1% +$2.99K
OII icon
38
Oceaneering
OII
$5.08B
$298K 0.94%
15,950
– –
ZS icon
39
Zscaler
ZS
$28.7B
$277K 0.88%
+1,892
New +$231K
IEV icon
40
iShares Europe ETF
IEV
$1.7B
$276K 0.87%
5,467
+150
+3% +$7.63K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$268K 0.85%
7,000
– –
NET icon
42
Cloudflare
NET
$111B
$258K 0.82%
3,950
-2,755
-41% -$164K
VRA icon
43
Vera Bradley
VRA
$96.7M
$249K 0.79%
38,917
-3,575
-8% -$20.2K
JCI icon
44
Johnson Controls International
JCI
$92.6B
$245K 0.78%
3,600
– –
TPIC
45
DELISTED
TPI Composites
TPIC
$234K 0.74%
22,605
+1,700
+8% +$19K
AMGN icon
46
Amgen
AMGN
$225B
$221K 0.7%
994
-1,190
-54% -$276K
CPRT icon
47
Copart
CPRT
$26.8B
$219K 0.69%
+4,800
New +$199K
MRK icon
48
Merck
MRK
$328B
$215K 0.68%
+1,859
New +$211K
DGII icon
49
Digi International
DGII
$3.23B
$200K 0.63%
5,090
-6,150
-55% -$212K
ALTO icon
50
Alto Ingredients
ALTO
$315M
$178K 0.56%
61,500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vahanian & Associates Financial Planning held 81 positions worth $31.6M, down 12% from $36M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $6.61M in Q2 2023, closing 29 positions and reducing 19 holdings. Its most notable exit was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vahanian & Associates Financial Planning opened a new position in State Street SPDR S&P Regional Banking ETF worth $665K.

  • Vahanian & Associates Financial Planning's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 16,292 shares worth $665K.
  • Vahanian & Associates Financial Planning added most to Salesforce in Q2 2023, an estimated $384K increase.
  • Vahanian & Associates Financial Planning's biggest Q2 2023 reduction was Herc Holdings, cutting an estimated $416K.
  • Vahanian & Associates Financial Planning fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2023, selling an estimated $490K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 46% of its $31.6M portfolio in Q2 2023.
  • Vahanian & Associates Financial Planning opened 7 new positions and closed 29 in Q2 2023.
  • Vahanian & Associates Financial Planning's portfolio value fell 12% quarter-over-quarter to $31.6M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.