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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
+7.84%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
+$1.53M
Cap. Flow
+$30.9K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.79%
Holding
66
New
13
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$617K
2
HALO icon
Halozyme
HALO
+$472K
3
IYG icon
iShares US Financial Services ETF
IYG
+$423K
4
DIS icon
Walt Disney
DIS
+$402K
5
ATHX
Athersys, Inc. Common Stock
ATHX
+$348K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
2
TSLA icon
Tesla
TSLA
+$535K
3
FRO icon
Frontline
FRO
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$411K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 13.62%
3 Consumer Discretionary 9.81%
4 Industrials 6.57%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.68%
2,150
– –
NVDA icon
52
NVIDIA
NVDA
$5.43T
$208K 0.68%
+14,200
New +$208K
PXE icon
53
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$207K 0.68%
6,994
-2,174
-24% -$69.1K
F icon
54
Ford
F
$55.1B
$207K 0.68%
+17,775
New +$228K
MRK icon
55
Merck
MRK
$328B
$206K 0.67%
+1,859
New +$190K
IBM icon
56
IBM
IBM
$222B
$204K 0.67%
+1,446
New +$199K
J icon
57
Jacobs Solutions
J
$17B
$202K 0.66%
+2,031
New +$199K
TPIC
58
DELISTED
TPI Composites
TPIC
$126K 0.41%
+12,455
New +$130K
LAZR
59
DELISTED
Luminar Technologies
LAZR
$68.3K 0.22%
920
+12
+1% +$1.31K
FRO icon
60
Frontline
FRO
$8.81B
– –
-40,385
Closed -$441K
INSW icon
61
International Seaways
INSW
$4.58B
– –
-6,690
Closed -$235K
KALA icon
62
KALA BIO
KALA
$17.1M
– –
-83
Closed -$46K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
– –
-3,140
Closed -$426K
TSLA icon
64
Tesla
TSLA
$1.29T
– –
-2,017
Closed -$535K
ULTA icon
65
Ulta Beauty
ULTA
$22.9B
– –
-589
Closed -$236K
1 2
3

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Vahanian & Associates Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Vahanian & Associates Financial Planning held 66 positions worth $30.6M, up 5.3% from $29M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vahanian & Associates Financial Planning's Q4 2022 filing shows 13 new, 15 increased, 17 reduced and 6 closed positions. Its largest new stake was Shoals Technologies Group: 25,547 shares worth $630K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vahanian & Associates Financial Planning's largest Q4 2022 buy was Shoals Technologies Group: 25,547 shares worth $630K.
  • Vahanian & Associates Financial Planning added most to Athersys, Inc. Common Stock in Q4 2022, an estimated $348K increase.
  • Vahanian & Associates Financial Planning's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Vahanian & Associates Financial Planning fully exited Tesla in Q4 2022, selling an estimated $535K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 41% of its $30.6M portfolio in Q4 2022.
  • Vahanian & Associates Financial Planning opened 13 new positions and closed 6 in Q4 2022.
  • Vahanian & Associates Financial Planning's portfolio value rose 5.3% quarter-over-quarter to $30.6M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2022, filed 1 Feb 2023.