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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
+7.84%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
+$1.53M
Cap. Flow
+$30.9K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.79%
Holding
66
New
13
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$617K
2
HALO icon
Halozyme
HALO
+$472K
3
IYG icon
iShares US Financial Services ETF
IYG
+$423K
4
DIS icon
Walt Disney
DIS
+$402K
5
ATHX
Athersys, Inc. Common Stock
ATHX
+$348K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
2
TSLA icon
Tesla
TSLA
+$535K
3
FRO icon
Frontline
FRO
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$411K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 13.62%
3 Consumer Discretionary 9.81%
4 Industrials 6.57%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$2.68M 8.76%
20,609
-90
-0.4% -$12.9K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.52M 4.98%
34,794
-36,736
-51% -$1.6M
SITM icon
3
SiTime
SITM
$21.8B
$1.43M 4.68%
14,081
+90
+0.6% +$8.51K
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.11M 3.63%
4,626
-70
-1% -$16.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 3.57%
22,540
-345
-2% -$16.7K
TAN icon
6
Invesco Solar ETF
TAN
$1.38B
$1.01M 3.3%
13,835
+3,705
+37% +$279K
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$984K 3.22%
18,592
-8,200
-31% -$411K
AMZN icon
8
Amazon
AMZN
$2.96T
$935K 3.06%
11,130
– –
HRI icon
9
Herc Holdings
HRI
$5.61B
$872K 2.85%
6,629
+682
+11% +$83.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$840K 2.75%
8,875
-58
-0.6% -$5.56K
URI icon
11
United Rentals
URI
$72.4B
$807K 2.64%
2,270
-780
-26% -$256K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$736K 2.41%
8,296
-30
-0.4% -$2.86K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$694K 2.27%
1,806
-130
-7% -$50.2K
THO icon
14
Thor Industries
THO
$4.14B
$634K 2.07%
8,396
-250
-3% -$20.1K
SHLS icon
15
Shoals Technologies Group
SHLS
$1.5B
$630K 2.06%
+25,547
New +$617K
AQST icon
16
Aquestive Therapeutics
AQST
$494M
$612K 2%
678,258
-17,000
-2% -$16K
AMGN icon
17
Amgen
AMGN
$222B
$606K 1.98%
2,306
+103
+5% +$27.6K
PFE icon
18
Pfizer
PFE
$153B
$528K 1.73%
10,310
+500
+5% +$24K
HALO icon
19
Halozyme
HALO
$12.2B
$525K 1.72%
+9,225
New +$472K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$487K 1.59%
4,432
– –
DGII icon
21
Digi International
DGII
$3.1B
$485K 1.59%
13,263
+725
+6% +$27.9K
ALTO icon
22
Alto Ingredients
ALTO
$340M
$478K 1.56%
165,857
+3,500
+2% +$12.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$438K 1.43%
6,672
– –
IYG icon
24
iShares US Financial Services ETF
IYG
$2.2B
$424K 1.39%
+8,070
New +$423K
ATHX
25
DELISTED
Athersys, Inc. Common Stock
ATHX
$421K 1.38%
501,690
+279,586
+126% +$348K
1
2 3

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Vahanian & Associates Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Vahanian & Associates Financial Planning held 66 positions worth $30.6M, up 5.3% from $29M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vahanian & Associates Financial Planning's Q4 2022 filing shows 13 new, 15 increased, 17 reduced and 6 closed positions. Its largest new stake was Shoals Technologies Group: 25,547 shares worth $630K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vahanian & Associates Financial Planning's largest Q4 2022 buy was Shoals Technologies Group: 25,547 shares worth $630K.
  • Vahanian & Associates Financial Planning added most to Athersys, Inc. Common Stock in Q4 2022, an estimated $348K increase.
  • Vahanian & Associates Financial Planning's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Vahanian & Associates Financial Planning fully exited Tesla in Q4 2022, selling an estimated $535K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 41% of its $30.6M portfolio in Q4 2022.
  • Vahanian & Associates Financial Planning opened 13 new positions and closed 6 in Q4 2022.
  • Vahanian & Associates Financial Planning's portfolio value rose 5.3% quarter-over-quarter to $30.6M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2022, filed 1 Feb 2023.