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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
+16.82%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$5.84M
(-19%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
65
New
5
Increased
3
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$359K |
| 2 |
Super Micro Computer
SMCI
|
+$269K |
| 3 |
CRISPR Therapeutics
CRSP
|
+$253K |
| 4 |
Cummins
CMI
|
+$213K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$449K |
| 2 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
+$406K |
| 3 |
Apple
AAPL
|
+$396K |
| 4 |
Array Technologies
ARRY
|
+$384K |
| 5 |
Frontline
FRO
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.83% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Array Technologies
ARRY
$818M
| – | – |
-17,304
| Closed | -$384K |
|
52
Digi International
DGII
$2.52B
| – | – |
-8,485
| Closed | -$229K |
|
53
Griffon
GFF
$4.16B
| – | – |
-5,825
| Closed | -$231K |
|
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-10,742
| Closed | -$449K |
|
55
lululemon athletica
LULU
$13B
| – | – |
-832
| Closed | -$321K |
|
56
Mattel
MAT
$4.17B
| – | – |
-14,660
| Closed | -$323K |
|
57
Mercado Libre
MELI
$91.3B
| – | – |
-198
| Closed | -$251K |
|
58
Oceaneering
OII
$5.25B
| – | – |
-8,450
| Closed | -$217K |
|
59
Sunrun
RUN
$2.37B
| – | – |
-12,400
| Closed | -$156K |
|
60
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-13,047
| Closed | -$238K |
|
61
Atlassian
TEAM
$22B
| – | – |
-1,250
| Closed | -$252K |
|
62
Zscaler
ZS
$23B
| – | – |
-1,810
| Closed | -$282K |
|
|
MRTX
63
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-5,275
| Closed | -$230K |
|
|
ATHX
64
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-939,530
| Closed | -$406K |
|
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Vahanian & Associates Financial Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Vahanian & Associates Financial Planning held 65 positions worth $25.3M, down 19% from $31.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Vahanian & Associates Financial Planning withdrew a net $9.72M in Q4 2023, closing 15 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $449K position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vahanian & Associates Financial Planning opened a new position in First Solar worth $405K.
- Vahanian & Associates Financial Planning's largest Q4 2023 buy was First Solar: 2,350 shares worth $405K.
- Vahanian & Associates Financial Planning added most to iShares US Aerospace & Defense ETF in Q4 2023, an estimated $153K increase.
- Vahanian & Associates Financial Planning's biggest Q4 2023 reduction was Apple, cutting an estimated $396K.
- Vahanian & Associates Financial Planning fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $449K.
- Vahanian & Associates Financial Planning's ten largest holdings make up 49% of its $25.3M portfolio in Q4 2023.
- Vahanian & Associates Financial Planning opened 5 new positions and closed 15 in Q4 2023.
- Vahanian & Associates Financial Planning's portfolio value fell 19% quarter-over-quarter to $25.3M.
Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.