We are live on ! Find out more
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
-23.53%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$20M
Cap. Flow
-$9.35M
Cap. Flow %
-40.23%
Top 10 Hldgs %
62.13%
Holding
65
New
5
Increased
4
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
2
ATHX
Athersys, Inc. Common Stock
ATHX
+$669K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$599K
4
FRO icon
Frontline
FRO
+$362K
5
BBY icon
Best Buy
BBY
+$352K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
CTOS icon
Custom Truck One Source
CTOS
+$823K
3
TSLA icon
Tesla
TSLA
+$550K
4
AAPL icon
Apple
AAPL
+$446K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$445K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 18.41%
3 Consumer Discretionary 13.81%
4 Materials 5.21%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$2.87M 12.33%
20,969
-2,945
-12% -$446K
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.15M 9.25%
37,692
-7,841
-17% -$445K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.09M 9%
+58,526
New +$2.35M
SITM icon
4
SiTime
SITM
$21.8B
$2.03M 8.74%
12,466
-1,491
-11% -$282K
ATHX
5
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.4M 6.02%
215,370
+60,506
+39% +$669K
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.08M 4.66%
4,219
-1,194
-22% -$324K
AMZN icon
7
Amazon
AMZN
$2.96T
$882K 3.79%
8,300
-2,520
-23% -$315K
ALTO icon
8
Alto Ingredients
ALTO
$340M
$646K 2.78%
174,257
-29,600
-15% -$155K
THO icon
9
Thor Industries
THO
$4.14B
$646K 2.78%
8,646
-1,313
-13% -$102K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$640K 2.75%
1,687
-452
-21% -$186K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$613K 2.64%
13,555
-5,390
-28% -$266K
URI icon
12
United Rentals
URI
$72.4B
$595K 2.56%
2,449
+31
+1% +$9.12K
MOS icon
13
The Mosaic Company
MOS
$7.33B
$566K 2.43%
11,988
-2,748
-19% -$168K
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$515K 2.22%
+20,050
New +$599K
HRI icon
15
Herc Holdings
HRI
$5.61B
$486K 2.09%
5,392
+590
+12% +$70.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$442K 1.9%
4,785
-2,000
-29% -$199K
WMT icon
17
Walmart Inc
WMT
$890B
$430K 1.85%
10,599
-5,148
-33% -$237K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$413K 1.78%
18,052
-392
-2% -$9.06K
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$399K 1.72%
12,155
-53
-0.4% -$1.91K
TSLA icon
20
Tesla
TSLA
$1.3T
$366K 1.57%
1,632
-2,016
-55% -$550K
AQST icon
21
Aquestive Therapeutics
AQST
$494M
$356K 1.53%
556,758
+36,600
+7% +$48.7K
FRO icon
22
Frontline
FRO
$8.85B
$355K 1.53%
+40,015
New +$362K
BAC icon
23
Bank of America
BAC
$442B
$346K 1.49%
11,109
-2,335
-17% -$84.1K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$318K 1.37%
1,793
-405
-18% -$72.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$306K 1.32%
2,800
-2,340
-46% -$276K
1
2 3

Similar funds

CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
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
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM

Vahanian & Associates Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Vahanian & Associates Financial Planning held 65 positions worth $23.2M, down 46% from $43.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $9.35M in Q2 2022, closing 28 positions and reducing 27 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vahanian & Associates Financial Planning opened a new position in State Street Energy Select Sector SPDR ETF worth $2.09M.

  • Vahanian & Associates Financial Planning's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 58,526 shares worth $2.09M.
  • Vahanian & Associates Financial Planning added most to Athersys, Inc. Common Stock in Q2 2022, an estimated $669K increase.
  • Vahanian & Associates Financial Planning's biggest Q2 2022 reduction was Tesla, cutting an estimated $550K.
  • Vahanian & Associates Financial Planning fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $1.15M.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 62% of its $23.2M portfolio in Q2 2022.
  • Vahanian & Associates Financial Planning opened 5 new positions and closed 28 in Q2 2022.
  • Vahanian & Associates Financial Planning's portfolio value fell 46% quarter-over-quarter to $23.2M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2022, filed 27 Jul 2022.