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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
-2.31%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$502K
Cap. Flow
+$316K
Cap. Flow %
1.01%
Top 10 Hldgs %
43%
Holding
67
New
15
Increased
11
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$527K
2
BKNG icon
Booking.com
BKNG
+$454K
3
PLTR icon
Palantir
PLTR
+$442K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$334K
5
BUD icon
AB InBev
BUD
+$319K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$920K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$820K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$348K
4
IEV icon
iShares Europe ETF
IEV
+$276K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Consumer Discretionary 14.09%
3 Healthcare 10.82%
4 Communication Services 6.76%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$230K 0.74%
+5,275
New +$188K
DGII icon
52
Digi International
DGII
$3.23B
$229K 0.74%
8,485
+3,395
+67% +$117K
VRA icon
53
Vera Bradley
VRA
$96.7M
$227K 0.73%
34,367
-4,550
-12% -$30.2K
OII icon
54
Oceaneering
OII
$5.08B
$217K 0.7%
8,450
-7,500
-47% -$171K
CPRT icon
55
Copart
CPRT
$26.8B
$207K 0.66%
4,800
– –
TGT icon
56
Target
TGT
$69.9B
$206K 0.66%
+1,862
New +$236K
RUN icon
57
Sunrun
RUN
$2.37B
$156K 0.5%
+12,400
New +$204K
FSR
58
DELISTED
Fisker Inc.
FSR
$94.2K 0.3%
14,675
+3,250
+28% +$19.8K
ALT icon
59
Altimmune
ALT
$570M
$35.8K 0.11%
+13,760
New +$39.5K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-7,000
Closed -$268K
IEV icon
61
iShares Europe ETF
IEV
$1.7B
– –
-5,467
Closed -$276K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.02B
– –
-2,616
Closed -$348K
JCI icon
63
Johnson Controls International
JCI
$92.6B
– –
-3,600
Closed -$245K
MRK icon
64
Merck
MRK
$328B
– –
-1,859
Closed -$215K
TAN icon
65
Invesco Solar ETF
TAN
$1.37B
– –
-12,876
Closed -$920K
TPIC
66
DELISTED
TPI Composites
TPIC
– –
-22,605
Closed -$234K
1 2
3

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ECM
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Vahanian & Associates Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Vahanian & Associates Financial Planning held 67 positions worth $31.1M, down 1.6% from $31.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vahanian & Associates Financial Planning's Q3 2023 filing shows 15 new, 11 increased, 23 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 1,071 shares worth $540K. The largest sale was Invesco Solar ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vahanian & Associates Financial Planning's largest Q3 2023 buy was UnitedHealth: 1,071 shares worth $540K.
  • Vahanian & Associates Financial Planning added most to Apple in Q3 2023, an estimated $290K increase.
  • Vahanian & Associates Financial Planning's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $820K.
  • Vahanian & Associates Financial Planning fully exited Invesco Solar ETF in Q3 2023, selling an estimated $920K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2023.
  • Vahanian & Associates Financial Planning opened 15 new positions and closed 7 in Q3 2023.
  • Vahanian & Associates Financial Planning's portfolio value fell 1.6% quarter-over-quarter to $31.1M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q3 2023, filed 19 Oct 2023.