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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
-23.53%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$20M
(-46%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
65
New
5
Increased
4
Reduced
27
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.35M |
| 2 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
+$669K |
| 3 |
Invesco Energy Exploration & Production ETF
PXE
|
+$599K |
| 4 |
Frontline
FRO
|
+$362K |
| 5 |
Best Buy
BBY
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 2 |
Custom Truck One Source
CTOS
|
+$823K |
| 3 |
Tesla
TSLA
|
+$550K |
| 4 |
Apple
AAPL
|
+$446K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jasper Therapeutics
JSPR
$27.4M
| – | – |
-1,000
| Closed | -$36K |
|
|
52
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-5,160
| Closed | -$1.15M |
|
53
Cloudflare
NET
$111B
| – | – |
-2,778
| Closed | -$333K |
|
54
NIO
NIO
$11.4B
| – | – |
-15,100
| Closed | -$318K |
|
55
Novavax
NVAX
$1.31B
| – | – |
-2,915
| Closed | -$215K |
|
56
Global X US Infrastructure Development ETF
PAVE
$14.3B
| – | – |
-9,431
| Closed | -$267K |
|
57
Procter & Gamble
PG
$335B
| – | – |
-1,442
| Closed | -$220K |
|
58
Pinterest
PINS
$13B
| – | – |
-16,901
| Closed | -$416K |
|
59
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-528
| Closed | -$369K |
|
60
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,037
| Closed | -$254K |
|
61
Twilio
TWLO
$37.9B
| – | – |
-1,923
| Closed | -$317K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,820
| Closed | -$216K |
|
63
Welltower
WELL
$166B
| – | – |
-2,227
| Closed | -$214K |
|
64
Winnebago Industries
WGO
$915M
| – | – |
-4,600
| Closed | -$249K |
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-2,072
| Closed | -$213K |
|
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FWM
Vahanian & Associates Financial Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Vahanian & Associates Financial Planning held 65 positions worth $23.2M, down 46% from $43.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Vahanian & Associates Financial Planning withdrew a net $9.35M in Q2 2022, closing 28 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vahanian & Associates Financial Planning opened a new position in State Street Energy Select Sector SPDR ETF worth $2.09M.
- Vahanian & Associates Financial Planning's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 58,526 shares worth $2.09M.
- Vahanian & Associates Financial Planning added most to Athersys, Inc. Common Stock in Q2 2022, an estimated $669K increase.
- Vahanian & Associates Financial Planning's biggest Q2 2022 reduction was Tesla, cutting an estimated $550K.
- Vahanian & Associates Financial Planning fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.15M.
- Vahanian & Associates Financial Planning's ten largest holdings make up 62% of its $23.2M portfolio in Q2 2022.
- Vahanian & Associates Financial Planning opened 5 new positions and closed 28 in Q2 2022.
- Vahanian & Associates Financial Planning's portfolio value fell 46% quarter-over-quarter to $23.2M.
Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2022, filed 27 Jul 2022.