VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+7.84%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(+5.3%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
66
New
13
Increased
15
Reduced
17
Closed
6
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$630K |
| 2 |
Halozyme
HALO
|
$525K |
| 3 |
iShares US Financial Services ETF
IYG
|
$424K |
| 4 |
Walt Disney
DIS
|
$365K |
| 5 |
Procter & Gamble
PG
|
$298K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 2 |
Tesla
TSLA
|
$535K |
| 3 |
Frontline
FRO
|
$441K |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$434K |
| 5 |
Meta Platforms (Facebook)
META
|
$426K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.68M | 8.76% | 20,609 -90 | -0.4% | -$11.7K |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 4.98% | 17,397 -18,368 | -51% | -$1.61M |
|
3
SiTime
SITM
$6.28B
| $1.43M | 4.68% | 14,081 +90 | +0.6% | +$9.15K |
|
4
Microsoft
MSFT
$3.77T
| $1.11M | 3.63% | 4,626 -70 | -1% | -$16.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 3.57% | 4,508 -69 | -2% | -$16.7K |
|
6
Invesco Solar ETF
TAN
$722M
| $1.01M | 3.3% | 13,835 +3,705 | +37% | +$270K |
|
|
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $984K | 3.22% | 18,592 -8,200 | -31% | -$434K |
|
8
Amazon
AMZN
$2.44T
| $935K | 3.06% | 11,130 | – | – |
|
9
Herc Holdings
HRI
$4.35B
| $872K | 2.85% | 6,629 +682 | +11% | +$89.7K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $840K | 2.75% | 8,875 -58 | -0.6% | -$5.49K |
|
11
United Rentals
URI
$61.5B
| $807K | 2.64% | 2,270 -780 | -26% | -$277K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $736K | 2.41% | 8,296 -30 | -0.4% | -$2.66K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $694K | 2.27% | 1,806 -130 | -7% | -$49.9K |
|
14
Thor Industries
THO
$5.79B
| $634K | 2.07% | 8,396 -250 | -3% | -$18.9K |
|
|
15
Shoals Technologies Group
SHLS
$1.09B
| $630K | 2.06% | +25,547 | New | +$630K |
|
16
Aquestive Therapeutics
AQST
$456M
| $612K | 2% | 678,258 -17,000 | -2% | -$15.3K |
|
17
Amgen
AMGN
$155B
| $606K | 1.98% | 2,306 +103 | +5% | +$27.1K |
|
18
Pfizer
PFE
$141B
| $528K | 1.73% | 10,310 +500 | +5% | +$25.6K |
|
|
19
Halozyme
HALO
$8.56B
| $525K | 1.72% | +9,225 | New | +$525K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $487K | 1.59% | 4,432 | – | – |
|
21
Digi International
DGII
$1.29B
| $485K | 1.59% | 13,263 +725 | +6% | +$26.5K |
|
22
Alto Ingredients
ALTO
$87.5M
| $478K | 1.56% | 165,857 +3,500 | +2% | +$10.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $438K | 1.43% | 6,672 | – | – |
|
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $424K | 1.39% | +2,690 | New | +$424K |
|
|
ATHX
25
DELISTED
Athersys, Inc. Common Stock
ATHX
| $421K | 1.38% | 501,690 +279,586 | +126% | +$235K |
|