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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
+0.62%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
+$5.79M
Cap. Flow
+$8.35M
Cap. Flow %
28.76%
Top 10 Hldgs %
46.76%
Holding
62
New
24
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$817K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$617K
3
AMGN icon
Amgen
AMGN
+$534K
4
META icon
Meta Platforms (Facebook)
META
+$509K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$492K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$569K
2
WMT icon
Walmart Inc
WMT
+$430K
3
JNJ icon
Johnson & Johnson
JNJ
+$318K
4
MOS icon
The Mosaic Company
MOS
+$315K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 12.62%
3 Consumer Discretionary 12.57%
4 Communication Services 5.11%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$2.86M 9.85%
20,699
-270
-1% -$42.4K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.58M 8.87%
71,530
+13,004
+22% +$492K
AMZN icon
3
Amazon
AMZN
$2.96T
$1.26M 4.33%
11,130
+2,830
+34% +$358K
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.25M 4.29%
26,792
-10,900
-29% -$569K
SITM icon
5
SiTime
SITM
$21.8B
$1.1M 3.79%
13,991
+1,525
+12% +$196K
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.09M 3.77%
4,696
+477
+11% +$126K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1M 3.46%
22,885
+9,330
+69% +$451K
URI icon
8
United Rentals
URI
$72.4B
$824K 2.84%
3,050
+601
+25% +$175K
AQST icon
9
Aquestive Therapeutics
AQST
$494M
$813K 2.8%
695,258
+138,500
+25% +$157K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$801K 2.76%
8,326
+5,526
+197% +$617K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$779K 2.68%
8,933
+4,148
+87% +$403K
TAN icon
12
Invesco Solar ETF
TAN
$1.38B
$746K 2.57%
+10,130
New +$817K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$694K 2.39%
1,936
+249
+15% +$99.4K
HRI icon
14
Herc Holdings
HRI
$5.61B
$618K 2.13%
5,947
+555
+10% +$61.7K
THO icon
15
Thor Industries
THO
$4.14B
$605K 2.08%
8,646
– –
ALTO icon
16
Alto Ingredients
ALTO
$340M
$591K 2.04%
162,357
-11,900
-7% -$50.1K
TSLA icon
17
Tesla
TSLA
$1.3T
$535K 1.84%
2,017
+385
+24% +$108K
BARK icon
18
BARK
BARK
$101M
$499K 1.72%
13,706
+3,161
+30% +$117K
AMGN icon
19
Amgen
AMGN
$222B
$497K 1.71%
+2,203
New +$534K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$488K 1.68%
+4,432
New +$488K
FRO icon
21
Frontline
FRO
$8.85B
$441K 1.52%
40,385
+370
+0.9% +$4.05K
AGZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$433K 1.49%
+19,016
New +$436K
DGII icon
23
Digi International
DGII
$3.1B
$433K 1.49%
+12,538
New +$389K
PFE icon
24
Pfizer
PFE
$153B
$429K 1.48%
+9,810
New +$477K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$426K 1.47%
+3,140
New +$509K
1
2 3

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HSCU
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ECM
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TCM
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CA
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SCM
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AMC
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FWM
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Vahanian & Associates Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Vahanian & Associates Financial Planning held 62 positions worth $29M, up 25% from $23.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vahanian & Associates Financial Planning deployed $8.35M of net new capital in Q3 2022, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Solar ETF: 10,130 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intra-Cellular Therapies Inc., an estimated $569K trimmed.

  • Vahanian & Associates Financial Planning's largest Q3 2022 buy was Invesco Solar ETF: 10,130 shares worth $746K.
  • Vahanian & Associates Financial Planning added most to Alphabet (Google) Class C in Q3 2022, an estimated $617K increase.
  • Vahanian & Associates Financial Planning's biggest Q3 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $569K.
  • Vahanian & Associates Financial Planning fully exited Walmart Inc in Q3 2022, selling an estimated $430K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 47% of its $29M portfolio in Q3 2022.
  • Vahanian & Associates Financial Planning opened 24 new positions and closed 9 in Q3 2022.
  • Vahanian & Associates Financial Planning's portfolio value rose 25% quarter-over-quarter to $29M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q3 2022, filed 3 Nov 2022.