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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
-2.31%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$502K
Cap. Flow
+$316K
Cap. Flow %
1.01%
Top 10 Hldgs %
43%
Holding
67
New
15
Increased
11
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$527K
2
BKNG icon
Booking.com
BKNG
+$454K
3
PLTR icon
Palantir
PLTR
+$442K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$334K
5
BUD icon
AB InBev
BUD
+$319K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$920K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$820K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$348K
4
IEV icon
iShares Europe ETF
IEV
+$276K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Consumer Discretionary 14.09%
3 Healthcare 10.82%
4 Communication Services 6.76%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$3.65M 11.72%
21,311
+1,580
+8% +$290K
SITM icon
2
SiTime
SITM
$21.8B
$1.54M 4.93%
13,437
-17
-0.1% -$2.1K
AMZN icon
3
Amazon
AMZN
$2.96T
$1.44M 4.61%
11,290
+1,640
+17% +$220K
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.31M 4.21%
4,146
+60
+1% +$19.8K
AQST icon
5
Aquestive Therapeutics
AQST
$494M
$1.1M 3.55%
722,108
-3,100
-0.4% -$5.33K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 3.26%
7,699
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$971K 3.12%
19,465
-1,900
-9% -$99.6K
CRM icon
8
Salesforce
CRM
$158B
$808K 2.6%
3,985
– –
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$793K 2.55%
15,217
– –
URI icon
10
United Rentals
URI
$72.4B
$766K 2.46%
1,724
-54
-3% -$24.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$695K 2.23%
1,618
-200
-11% -$89.5K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$643K 2.07%
14,780
– –
AMD icon
13
Advanced Micro Devices
AMD
$789B
$625K 2.01%
6,075
+120
+2% +$13K
NFLX icon
14
Netflix
NFLX
$309B
$607K 1.95%
16,070
+850
+6% +$36K
FRO icon
15
Frontline
FRO
$8.85B
$586K 1.88%
31,220
-4,700
-13% -$79.1K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$545K 1.75%
12,060
-18,738
-61% -$820K
UNH icon
17
UnitedHealth
UNH
$370B
$540K 1.73%
+1,071
New +$527K
ULTA icon
18
Ulta Beauty
ULTA
$24.3B
$487K 1.57%
1,220
-8
-0.7% -$3.5K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$482K 1.55%
1,605
+260
+19% +$78.3K
BKNG icon
20
Booking.com
BKNG
$161B
$463K 1.49%
+3,750
New +$454K
BARK icon
21
BARK
BARK
$101M
$453K 1.46%
18,886
– –
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$449K 1.44%
10,742
-5,550
-34% -$247K
PLTR icon
23
Palantir
PLTR
$413B
$444K 1.43%
+27,740
New +$442K
IYF icon
24
iShares US Financials ETF
IYF
$4.39B
$429K 1.38%
5,735
-46
-0.8% -$3.55K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$407K 1.31%
11,693
-63
-0.5% -$2.32K
1
2 3

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ECM
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TCM
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SCM
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Vahanian & Associates Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Vahanian & Associates Financial Planning held 67 positions worth $31.1M, down 1.6% from $31.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vahanian & Associates Financial Planning's Q3 2023 filing shows 15 new, 11 increased, 23 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 1,071 shares worth $540K. The largest sale was Invesco Solar ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vahanian & Associates Financial Planning's largest Q3 2023 buy was UnitedHealth: 1,071 shares worth $540K.
  • Vahanian & Associates Financial Planning added most to Apple in Q3 2023, an estimated $290K increase.
  • Vahanian & Associates Financial Planning's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $820K.
  • Vahanian & Associates Financial Planning fully exited Invesco Solar ETF in Q3 2023, selling an estimated $920K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 43% of its $31.1M portfolio in Q3 2023.
  • Vahanian & Associates Financial Planning opened 15 new positions and closed 7 in Q3 2023.
  • Vahanian & Associates Financial Planning's portfolio value fell 1.6% quarter-over-quarter to $31.1M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q3 2023, filed 19 Oct 2023.