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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
+11.7%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
+$5.47M
Cap. Flow
+$3.17M
Cap. Flow %
8.8%
Top 10 Hldgs %
38.07%
Holding
82
New
22
Increased
17
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$480K
2
ATHX
Athersys, Inc. Common Stock
ATHX
+$451K
3
ARBE icon
Arbe Robotics
ARBE
+$415K
4
AMD icon
Advanced Micro Devices
AMD
+$397K
5
ULTA icon
Ulta Beauty
ULTA
+$356K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$634K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$360K
3
ALTO icon
Alto Ingredients
ALTO
+$286K
4
MOS icon
The Mosaic Company
MOS
+$226K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 10.67%
3 Consumer Discretionary 9.7%
4 Industrials 7.34%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.7B
$266K 0.74%
5,317
– –
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$265K 0.74%
+7,000
New +$264K
INSW icon
53
International Seaways
INSW
$4.58B
$259K 0.72%
+6,215
New +$263K
VRA icon
54
Vera Bradley
VRA
$96.7M
$255K 0.71%
42,492
-4,750
-10% -$26.6K
GPN icon
55
Global Payments
GPN
$23.4B
$254K 0.7%
+2,410
New +$261K
PINS icon
56
Pinterest
PINS
$13B
$220K 0.61%
8,072
-2,900
-26% -$75.1K
JCI icon
57
Johnson Controls International
JCI
$92.6B
$217K 0.6%
+3,600
New +$231K
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$385M
$216K 0.6%
11,200
-5,915
-35% -$126K
CPRI icon
59
Capri Holdings
CPRI
$1.77B
$215K 0.6%
+4,580
New +$246K
ETSY icon
60
Etsy
ETSY
$7.31B
$215K 0.6%
1,928
-135
-7% -$16.7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.59%
2,150
– –
CEG icon
62
Constellation Energy
CEG
$98.7B
$212K 0.59%
+2,705
New +$219K
HALO icon
63
Halozyme
HALO
$11.6B
$210K 0.58%
5,500
-3,725
-40% -$175K
J icon
64
Jacobs Solutions
J
$17B
$208K 0.58%
2,140
+109
+5% +$10.9K
SEDG icon
65
SolarEdge
SEDG
$1.97B
$205K 0.57%
+676
New +$206K
SBLK icon
66
Star Bulk Carriers
SBLK
$3.11B
$205K 0.57%
+9,700
New +$212K
FSR
67
DELISTED
Fisker Inc.
FSR
$181K 0.5%
+29,425
New +$203K
CVE icon
68
Cenovus Energy
CVE
$55.6B
$179K 0.5%
+10,255
New +$188K
HLX icon
69
Helix Energy Solutions
HLX
$1.49B
$178K 0.49%
+22,985
New +$180K
APPS icon
70
Digital Turbine
APPS
$1.5B
$157K 0.44%
+12,720
New +$171K
ALTO icon
71
Alto Ingredients
ALTO
$315M
$92.3K 0.26%
61,500
-104,357
-63% -$286K
ALT icon
72
Altimmune
ALT
$570M
$90.4K 0.25%
21,430
+4,300
+25% +$51.1K
LAZR
73
DELISTED
Luminar Technologies
LAZR
$89.6K 0.25%
920
– –
F icon
74
Ford
F
$55.1B
– –
-17,775
Closed -$207K
IBM icon
75
IBM
IBM
$222B
– –
-1,446
Closed -$204K
1 2
3
4

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HSCU
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ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
TCM
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CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
SCM
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AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
FWM
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM

Vahanian & Associates Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Vahanian & Associates Financial Planning held 82 positions worth $36M, up 18% from $30.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vahanian & Associates Financial Planning deployed $3.17M of net new capital in Q1 2023, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Frontline: 30,470 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alto Ingredients, an estimated $286K trimmed.

  • Vahanian & Associates Financial Planning's largest Q1 2023 buy was Frontline: 30,470 shares worth $505K.
  • Vahanian & Associates Financial Planning added most to Athersys, Inc. Common Stock in Q1 2023, an estimated $451K increase.
  • Vahanian & Associates Financial Planning's biggest Q1 2023 reduction was Alto Ingredients, cutting an estimated $286K.
  • Vahanian & Associates Financial Planning fully exited Thor Industries in Q1 2023, selling an estimated $634K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 38% of its $36M portfolio in Q1 2023.
  • Vahanian & Associates Financial Planning opened 22 new positions and closed 8 in Q1 2023.
  • Vahanian & Associates Financial Planning's portfolio value rose 18% quarter-over-quarter to $36M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2023, filed 18 Apr 2023.