VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
-23.53%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(-46%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
65
New
5
Increased
5
Reduced
26
Closed
28
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.09M |
| 2 |
Amazon
AMZN
|
$825K |
| 3 |
Invesco Energy Exploration & Production ETF
PXE
|
$515K |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$393K |
| 5 |
Frontline
FRO
|
$355K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 2 |
Custom Truck One Source
CTOS
|
$823K |
| 3 |
Tesla
TSLA
|
$452K |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$447K |
| 5 |
DraftKings
DKNG
|
$422K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.87M | 12.33% | 20,969 -2,945 | -12% | -$403K |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | 9.25% | 37,692 -7,841 | -17% | -$447K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.09M | 9% | +29,263 | New | +$2.09M |
|
4
SiTime
SITM
$6.28B
| $2.03M | 8.74% | 12,466 -1,491 | -11% | -$243K |
|
|
ATHX
5
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.4M | 6.02% | 5,384,257 +1,512,655 | +39% | +$393K |
|
6
Microsoft
MSFT
$3.77T
| $1.08M | 4.66% | 4,219 -1,194 | -22% | -$307K |
|
|
7
Amazon
AMZN
$2.44T
| $882K | 3.79% | 8,300 +7,759 | +1,434% | +$825K |
|
8
Alto Ingredients
ALTO
$87.5M
| $646K | 2.78% | 174,257 -29,600 | -15% | -$110K |
|
9
Thor Industries
THO
$5.79B
| $646K | 2.78% | 8,646 -1,313 | -13% | -$98.1K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $640K | 2.75% | 1,687 -452 | -21% | -$171K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $613K | 2.64% | 2,711 -1,078 | -28% | -$244K |
|
12
United Rentals
URI
$61.5B
| $595K | 2.56% | 2,449 +31 | +1% | +$7.53K |
|
13
The Mosaic Company
MOS
$10.6B
| $566K | 2.43% | 11,988 -2,748 | -19% | -$130K |
|
|
14
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $515K | 2.22% | +20,050 | New | +$515K |
|
15
Herc Holdings
HRI
$4.35B
| $486K | 2.09% | 5,392 +590 | +12% | +$53.2K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $442K | 1.9% | 4,785 -2,000 | -29% | -$185K |
|
17
Walmart
WMT
$774B
| $430K | 1.85% | 3,533 -1,716 | -33% | -$209K |
|
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $413K | 1.78% | 18,052 -392 | -2% | -$8.97K |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $399K | 1.72% | 12,155 -53 | -0.4% | -$1.74K |
|
|
20
Tesla
TSLA
$1.08T
| $366K | 1.57% | 544 -672 | -55% | -$452K |
|
21
Aquestive Therapeutics
AQST
$456M
| $356K | 1.53% | 556,758 +36,600 | +7% | +$23.4K |
|
|
22
Frontline
FRO
$4.65B
| $355K | 1.53% | +40,015 | New | +$355K |
|
23
Bank of America
BAC
$376B
| $346K | 1.49% | 11,109 -2,335 | -17% | -$72.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $318K | 1.37% | 1,793 -405 | -18% | -$71.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $306K | 1.32% | 140 -117 | -46% | -$256K |
|