VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
-2.31%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(-1.6%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
67
New
15
Increased
12
Reduced
23
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$540K |
| 2 |
Booking.com
BKNG
|
$463K |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Mattel
MAT
|
$323K |
| 5 |
AB InBev
BUD
|
$311K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$920K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$847K |
| 3 |
iShares US Basic Materials ETF
IYM
|
$348K |
| 4 |
iShares Europe ETF
IEV
|
$276K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$268K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.65M | 11.72% | 21,311 +1,580 | +8% | +$271K |
|
2
SiTime
SITM
$6.28B
| $1.54M | 4.93% | 13,437 -17 | -0.1% | -$1.94K |
|
3
Amazon
AMZN
$2.44T
| $1.44M | 4.61% | 11,290 +1,640 | +17% | +$208K |
|
4
Microsoft
MSFT
$3.77T
| $1.31M | 4.21% | 4,146 +60 | +1% | +$18.9K |
|
5
Aquestive Therapeutics
AQST
$456M
| $1.1M | 3.55% | 722,108 -3,100 | -0.4% | -$4.74K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 3.26% | 7,699 | – | – |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $971K | 3.12% | 3,893 -380 | -9% | -$94.8K |
|
8
Salesforce
CRM
$245B
| $808K | 2.6% | 3,985 | – | – |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $793K | 2.55% | 15,217 | – | – |
|
10
United Rentals
URI
$61.5B
| $766K | 2.46% | 1,724 -54 | -3% | -$24K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $695K | 2.23% | 1,618 -200 | -11% | -$85.9K |
|
12
NVIDIA
NVDA
$4.24T
| $643K | 2.07% | 1,478 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $625K | 2.01% | 6,075 +120 | +2% | +$12.3K |
|
14
Netflix
NFLX
$513B
| $607K | 1.95% | 1,607 +85 | +6% | +$32.1K |
|
15
Frontline
FRO
$4.65B
| $586K | 1.88% | 31,220 -4,700 | -13% | -$88.3K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $545K | 1.75% | 6,030 -9,369 | -61% | -$847K |
|
|
17
UnitedHealth
UNH
$281B
| $540K | 1.73% | +1,071 | New | +$540K |
|
18
Ulta Beauty
ULTA
$22.1B
| $487K | 1.57% | 1,220 -8 | -0.7% | -$3.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $482K | 1.55% | 1,605 +260 | +19% | +$78.1K |
|
|
20
Booking.com
BKNG
$181B
| $463K | 1.49% | +150 | New | +$463K |
|
21
BARK
BARK
$153M
| $453K | 1.46% | 377,711 | – | – |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $449K | 1.44% | 10,742 -5,550 | -34% | -$232K |
|
|
23
Palantir
PLTR
$372B
| $444K | 1.43% | +27,740 | New | +$444K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $429K | 1.38% | 5,735 -46 | -0.8% | -$3.44K |
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $407K | 1.31% | 11,693 -63 | -0.5% | -$2.19K |
|