Vahanian & Associates Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$817K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$617K |
| 3 |
Amgen
AMGN
|
+$534K |
| 4 |
Meta Platforms (Facebook)
META
|
+$509K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$569K |
| 2 |
Walmart Inc
WMT
|
+$430K |
| 3 |
Johnson & Johnson
JNJ
|
+$318K |
| 4 |
The Mosaic Company
MOS
|
+$315K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAZR
51
DELISTED
Luminar Technologies
LAZR
| $99K | 0.34% |
+908
| New | +$108K |
|
52
KALA BIO
KALA
$17.1M
| $46K | 0.16% |
83
+10
| +14% | +$7.85K |
|
53
Best Buy
BBY
$17.5B
| – | – |
-4,219
| Closed | -$275K |
|
54
Helix Energy Solutions
HLX
$1.49B
| – | – |
-24,300
| Closed | -$75K |
|
55
iShares US Financial Services ETF
IYG
$2.22B
| – | – |
-4,500
| Closed | -$222K |
|
|
56
Johnson & Johnson
JNJ
$629B
| – | – |
-1,793
| Closed | -$318K |
|
57
MillerKnoll
MLKN
$1.64B
| – | – |
-7,655
| Closed | -$201K |
|
58
Netflix
NFLX
$309B
| – | – |
-15,870
| Closed | -$278K |
|
59
Oceaneering
OII
$5.08B
| – | – |
-12,485
| Closed | -$133K |
|
60
TJX Companies
TJX
$169B
| – | – |
-3,845
| Closed | -$215K |
|
|
61
Walmart Inc
WMT
$923B
| – | – |
-10,599
| Closed | -$430K |
|
Similar funds
Vahanian & Associates Financial Planning's Q3 2022 Portfolio in Review
As of Q3 2022, Vahanian & Associates Financial Planning held 62 positions worth $29M, up 25% from $23.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vahanian & Associates Financial Planning deployed $8.35M of net new capital in Q3 2022, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Solar ETF: 10,130 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Intra-Cellular Therapies Inc., an estimated $569K trimmed.
- Vahanian & Associates Financial Planning's largest Q3 2022 buy was Invesco Solar ETF: 10,130 shares worth $746K.
- Vahanian & Associates Financial Planning added most to Alphabet (Google) Class C in Q3 2022, an estimated $617K increase.
- Vahanian & Associates Financial Planning's biggest Q3 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $569K.
- Vahanian & Associates Financial Planning fully exited Walmart Inc in Q3 2022, selling an estimated $430K.
- Vahanian & Associates Financial Planning's ten largest holdings make up 47% of its $29M portfolio in Q3 2022.
- Vahanian & Associates Financial Planning opened 24 new positions and closed 9 in Q3 2022.
- Vahanian & Associates Financial Planning's portfolio value rose 25% quarter-over-quarter to $29M.
Based on Vahanian & Associates Financial Planning's 13F filing for Q3 2022, filed 3 Nov 2022.