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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
-2.31%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$502K
Cap. Flow
+$316K
Cap. Flow %
1.01%
Top 10 Hldgs %
43%
Holding
67
New
15
Increased
11
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$527K
2
BKNG icon
Booking.com
BKNG
+$454K
3
PLTR icon
Palantir
PLTR
+$442K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$334K
5
BUD icon
AB InBev
BUD
+$319K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$920K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$820K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$348K
4
IEV icon
iShares Europe ETF
IEV
+$276K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Consumer Discretionary 14.09%
3 Healthcare 10.82%
4 Communication Services 6.76%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$407K 1.31%
5,900
-500
-8% -$35.8K
ATHX
27
DELISTED
Athersys, Inc. Common Stock
ATHX
$406K 1.3%
939,530
+98,100
+12% +$53.6K
HRI icon
28
Herc Holdings
HRI
$5.63B
$385K 1.24%
3,234
+110
+4% +$14.4K
ARRY icon
29
Array Technologies
ARRY
$799M
$384K 1.23%
17,304
+3,774
+28% +$82K
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.07B
$381K 1.22%
3,645
-550
-13% -$59.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 1.22%
4,029
-130
-3% -$13K
BAC icon
32
Bank of America
BAC
$453B
$365K 1.17%
13,338
– –
INSW icon
33
International Seaways
INSW
$4.58B
$353K 1.14%
7,855
-5,455
-41% -$229K
ANF icon
34
Abercrombie & Fitch
ANF
$4.99B
$333K 1.07%
5,900
-2,315
-28% -$103K
MAT icon
35
Mattel
MAT
$4.19B
$323K 1.04%
+14,660
New +$313K
LULU icon
36
lululemon athletica
LULU
$13.7B
$321K 1.03%
832
-252
-23% -$96.3K
BUD icon
37
AB InBev
BUD
$156B
$311K 1%
+5,624
New +$319K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$306K 0.98%
+12,385
New +$334K
ORCL icon
39
Oracle
ORCL
$442B
$291K 0.93%
+2,745
New +$318K
ZS icon
40
Zscaler
ZS
$28.7B
$282K 0.9%
1,810
-82
-4% -$12.3K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$280K 0.9%
2,643
– –
ALTO icon
42
Alto Ingredients
ALTO
$315M
$263K 0.84%
59,500
-2,000
-3% -$7.73K
AMGN icon
43
Amgen
AMGN
$225B
$259K 0.83%
964
-30
-3% -$7.49K
TEAM icon
44
Atlassian
TEAM
$39.4B
$252K 0.81%
+1,250
New +$237K
MELI icon
45
Mercado Libre
MELI
$92.7B
$251K 0.81%
+198
New +$252K
NET icon
46
Cloudflare
NET
$111B
$249K 0.8%
3,950
– –
ARBE icon
47
Arbe Robotics
ARBE
$92M
$243K 0.78%
104,400
– –
SHLS icon
48
Shoals Technologies Group
SHLS
$1.4B
$238K 0.76%
13,047
-400
-3% -$8.9K
ACHR icon
49
Archer Aviation
ACHR
$4.84B
$232K 0.74%
+45,800
New +$263K
GFF icon
50
Griffon
GFF
$4.75B
$231K 0.74%
+5,825
New +$239K
1
2
3

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ECM
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TCM
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SCM
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AMC
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FWM
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Vahanian & Associates Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Vahanian & Associates Financial Planning held 67 positions worth $31.1M, down 1.6% from $31.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vahanian & Associates Financial Planning's Q3 2023 filing shows 15 new, 11 increased, 23 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 1,071 shares worth $540K. The largest sale was Invesco Solar ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vahanian & Associates Financial Planning's largest Q3 2023 buy was UnitedHealth: 1,071 shares worth $540K.
  • Vahanian & Associates Financial Planning added most to Apple in Q3 2023, an estimated $290K increase.
  • Vahanian & Associates Financial Planning's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $820K.
  • Vahanian & Associates Financial Planning fully exited Invesco Solar ETF in Q3 2023, selling an estimated $920K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2023.
  • Vahanian & Associates Financial Planning opened 15 new positions and closed 7 in Q3 2023.
  • Vahanian & Associates Financial Planning's portfolio value fell 1.6% quarter-over-quarter to $31.1M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q3 2023, filed 19 Oct 2023.