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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
+11.7%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
+$5.47M
Cap. Flow
+$3.17M
Cap. Flow %
8.8%
Top 10 Hldgs %
38.07%
Holding
82
New
22
Increased
17
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$480K
2
ATHX
Athersys, Inc. Common Stock
ATHX
+$451K
3
ARBE icon
Arbe Robotics
ARBE
+$415K
4
AMD icon
Advanced Micro Devices
AMD
+$397K
5
ULTA icon
Ulta Beauty
ULTA
+$356K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$634K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$360K
3
ALTO icon
Alto Ingredients
ALTO
+$286K
4
MOS icon
The Mosaic Company
MOS
+$226K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 10.67%
3 Consumer Discretionary 9.7%
4 Industrials 7.34%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$3.25M 9.03%
19,731
-878
-4% -$130K
SITM icon
2
SiTime
SITM
$21.8B
$2.02M 5.61%
14,214
+133
+0.9% +$16.3K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.46M 4.06%
35,368
+574
+2% +$24.5K
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.2M 3.33%
4,164
-462
-10% -$118K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 3.01%
21,665
-875
-4% -$44.6K
TAN icon
6
Invesco Solar ETF
TAN
$1.38B
$1.02M 2.83%
13,144
-691
-5% -$52.9K
ATHX
7
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.01M 2.79%
818,350
+316,660
+63% +$451K
AMZN icon
8
Amazon
AMZN
$2.96T
$974K 2.7%
9,428
-1,702
-15% -$164K
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$874K 2.42%
16,132
-2,460
-13% -$119K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$821K 2.28%
8,494
-381
-4% -$38.1K
AQST icon
11
Aquestive Therapeutics
AQST
$494M
$820K 2.27%
718,908
+40,650
+6% +$35.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$806K 2.24%
7,754
-542
-7% -$52.3K
HRI icon
13
Herc Holdings
HRI
$5.61B
$784K 2.18%
6,884
+255
+4% +$35.2K
URI icon
14
United Rentals
URI
$72.4B
$704K 1.95%
1,778
-492
-22% -$207K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$694K 1.93%
1,688
-118
-7% -$47.3K
SHLS icon
16
Shoals Technologies Group
SHLS
$1.5B
$595K 1.65%
26,097
+550
+2% +$13.6K
BARK icon
17
BARK
BARK
$101M
$542K 1.5%
18,701
+4,995
+36% +$158K
AMGN icon
18
Amgen
AMGN
$222B
$528K 1.46%
2,184
-122
-5% -$29.9K
FRO icon
19
Frontline
FRO
$8.85B
$505K 1.4%
+30,470
New +$480K
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$490K 1.36%
21,080
+3,200
+18% +$74.9K
AMD icon
21
Advanced Micro Devices
AMD
$789B
$478K 1.33%
+4,880
New +$397K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$469K 1.3%
4,244
-188
-4% -$20.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$468K 1.3%
6,550
-122
-2% -$8.53K
IYG icon
24
iShares US Financial Services ETF
IYG
$2.2B
$467K 1.3%
9,285
+1,215
+15% +$66.3K
BAC icon
25
Bank of America
BAC
$442B
$426K 1.18%
14,883
+2,250
+18% +$74.3K
1
2 3 4

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HSCU
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ECM
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Vahanian & Associates Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Vahanian & Associates Financial Planning held 82 positions worth $36M, up 18% from $30.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vahanian & Associates Financial Planning deployed $3.17M of net new capital in Q1 2023, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Frontline: 30,470 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alto Ingredients, an estimated $286K trimmed.

  • Vahanian & Associates Financial Planning's largest Q1 2023 buy was Frontline: 30,470 shares worth $505K.
  • Vahanian & Associates Financial Planning added most to Athersys, Inc. Common Stock in Q1 2023, an estimated $451K increase.
  • Vahanian & Associates Financial Planning's biggest Q1 2023 reduction was Alto Ingredients, cutting an estimated $286K.
  • Vahanian & Associates Financial Planning fully exited Thor Industries in Q1 2023, selling an estimated $634K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 38% of its $36M portfolio in Q1 2023.
  • Vahanian & Associates Financial Planning opened 22 new positions and closed 8 in Q1 2023.
  • Vahanian & Associates Financial Planning's portfolio value rose 18% quarter-over-quarter to $36M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2023, filed 18 Apr 2023.