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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-6,605
Closed -$360K
JPM icon
77
JPMorgan Chase
JPM
$971B
– –
-1,583
Closed -$212K
MOS icon
78
The Mosaic Company
MOS
$7.18B
– –
-5,148
Closed -$226K
MRK icon
79
Merck
MRK
$328B
– –
-1,859
Closed -$206K
PXE icon
80
Invesco Energy Exploration & Production ETF
PXE
$85.7M
– –
-6,994
Closed -$207K
THO icon
81
Thor Industries
THO
$4.11B
– –
-8,396
Closed -$634K
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
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
FWM
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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.