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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
+9.37%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$4.41M
Cap. Flow
-$6.61M
Cap. Flow %
-20.91%
Top 10 Hldgs %
45.66%
Holding
81
New
7
Increased
18
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$669K
2
NFLX icon
Netflix
NFLX
+$561K
3
CRM icon
Salesforce
CRM
+$384K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
INSW icon
International Seaways
INSW
+$272K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$490K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$469K
3
IYG icon
iShares US Financial Services ETF
IYG
+$467K
4
HRI icon
Herc Holdings
HRI
+$416K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Consumer Discretionary 10.66%
3 Healthcare 10.52%
4 Communication Services 6.28%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$3.83M 12.1%
19,731
– –
SITM icon
2
SiTime
SITM
$21.8B
$1.59M 5.02%
13,454
-760
-5% -$82.9K
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.39M 4.4%
4,086
-78
-2% -$24.4K
AMZN icon
4
Amazon
AMZN
$2.96T
$1.26M 3.98%
9,650
+222
+2% +$25.4K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.25M 3.95%
30,798
-4,570
-13% -$186K
AQST icon
6
Aquestive Therapeutics
AQST
$494M
$1.2M 3.78%
725,208
+6,300
+0.9% +$11.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 3.53%
21,365
-300
-1% -$14.9K
ITCI
8
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$964K 3.05%
15,217
-915
-6% -$57K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$931K 2.94%
7,699
-55
-0.7% -$6.37K
TAN icon
10
Invesco Solar ETF
TAN
$1.49B
$920K 2.91%
12,876
-268
-2% -$19.3K
CRM icon
11
Salesforce
CRM
$158B
$842K 2.66%
3,985
+1,880
+89% +$384K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$810K 2.56%
1,818
+130
+8% +$54.8K
URI icon
13
United Rentals
URI
$72.4B
$792K 2.5%
1,778
– –
ATHX
14
DELISTED
Athersys, Inc. Common Stock
ATHX
$732K 2.31%
841,430
+23,080
+3% +$20.8K
AMD icon
15
Advanced Micro Devices
AMD
$789B
$678K 2.14%
5,955
+1,075
+22% +$112K
NFLX icon
16
Netflix
NFLX
$309B
$670K 2.12%
+15,220
New +$561K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$665K 2.1%
+16,292
New +$669K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$625K 1.98%
14,780
-200
-1% -$6.64K
ULTA icon
19
Ulta Beauty
ULTA
$24.3B
$578K 1.83%
1,228
+534
+77% +$262K
FRO icon
20
Frontline
FRO
$8.85B
$522K 1.65%
35,920
+5,450
+18% +$81.4K
INSW icon
21
International Seaways
INSW
$4.57B
$509K 1.61%
13,310
+7,095
+114% +$272K
BARK icon
22
BARK
BARK
$101M
$502K 1.59%
18,886
+185
+1% +$4.46K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$464K 1.47%
6,400
-150
-2% -$10.9K
IYY icon
24
iShares Dow Jones US ETF
IYY
$3.06B
$454K 1.44%
4,195
– –
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$435K 1.37%
11,756
+675
+6% +$23.9K
1
2 3 4

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CCMU
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HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
FWM
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM

Vahanian & Associates Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Vahanian & Associates Financial Planning held 81 positions worth $31.6M, down 12% from $36M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $6.61M in Q2 2023, closing 29 positions and reducing 19 holdings. Its most notable exit was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vahanian & Associates Financial Planning opened a new position in State Street SPDR S&P Regional Banking ETF worth $665K.

  • Vahanian & Associates Financial Planning's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 16,292 shares worth $665K.
  • Vahanian & Associates Financial Planning added most to Salesforce in Q2 2023, an estimated $384K increase.
  • Vahanian & Associates Financial Planning's biggest Q2 2023 reduction was Herc Holdings, cutting an estimated $416K.
  • Vahanian & Associates Financial Planning fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2023, selling an estimated $490K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 46% of its $31.6M portfolio in Q2 2023.
  • Vahanian & Associates Financial Planning opened 7 new positions and closed 29 in Q2 2023.
  • Vahanian & Associates Financial Planning's portfolio value fell 12% quarter-over-quarter to $31.6M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.