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Vahanian & Associates Financial Planning Inc. Historical SEC 13F Holdings & Archive (Q4 2023)
Vahanian & Associates Financial Planning Inc.CIK: 0001900990
Diversified strategySector-focusedLong-term holder
Total reported value
$25.3M
Reporting period: 2023-12-31 · Number of holdings: 50
Vahanian & Associates Financial Planning Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $25.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "V"
Personality snowflake
- Concentration
- 17.35
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.08
Vahanian & Associates Financial Planning Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.59% | — | -10.07% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | — | -21.52% | |
| 3 | SITM | Sitime CORP | Stock-Tech | 4.95% | — | -23.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | — | -21.10% | |
| 5 | AQST | Aquestive Therapeutics Inc | Stock-Other | 4.72% | — | -18.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | — | -23.09% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 3.20% | — | -22.84% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | — | -29.54% | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.81% | — | -34.83% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 2.65% | — | -32.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | — | -10.69% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.55% | — | -27.98% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.32% | — | -24.89% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.99% | — | +50.21% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.96% | — | -2.12% | |
| 16 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.95% | — | -26.59% | |
| 17 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.91% | — | +5.70% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | -42.65% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | -23.36% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.66% | — | -29.92% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.60% | — | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | — | -30.81% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | — | -10.77% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | -14.62% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.47% | — | -30.00% | |
| 26 | HRI | Herc Holdings Inc | Stock-Other | 1.43% | — | -24.74% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | — | -33.98% | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | 1.21% | — | -37.49% | |
| 29 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.20% | — | -28.81% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | -33.90% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.13% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.13% | — | -21.34% | |
| 33 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.09% | — | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | — | -0.83% | |
| 35 | ✓ | Bark Inc | Stock-Other | 1.06% | — | -11.53% | |
| 36 | FRO | Frontline plc | Stock-Other | 1.06% | — | -57.17% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.97% | — | -25.70% | |
| 38 | INSW | International Seaways, Inc. | Stock-Other | 0.94% | — | -33.10% | |
| 39 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.93% | — | -33.35% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.93% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | -21.86% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.89% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | -18.80% | |
| 44 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.80% | — | -28.49% | |
| 45 | VRA | Vera Bradley Inc | Stock-Other | 0.62% | — | -40.74% | |
| 46 | ALTO | Alto Ingredients Inc | Stock-Other | 0.60% | — | -4.20% | |
| 47 | ALT | Altimmune Inc | Stock-Other | 0.44% | — | -27.33% | |
| 48 | SPAQUSD | Fisker Inc | Stock-Other | 0.38% | — | +277.68% | |
| 49 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.30% | — | -66.57% | |
| 50 | ✓ | Luminar Technologies Inc | Stock-Other | 0.16% | — | — |
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+36.1%
- Stdev
- +20.8%
- Beta
- +1.4
- Alpha
- 0%
- Max Drawdown
- -14.8%
- Annualized Perf
- +29.3%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.85
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.39
- Calmar
- +1.98
- Information Ratio
- +0.7
- Tracking Error
- +11.4%
- Stdev Down
- +9.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +58.8%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.35
- Stdev Sectors
- +17.4%
- Skewness
- +0.16
- Kurtosis
- -0.64
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Vahanian & Associates Financial Planning Inc. and what type of investor is it?
Vahanian & Associates Financial Planning Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $25.3M, spread across 50 disclosed positions.
What are Vahanian & Associates Financial Planning Inc.'s largest equity positions?
Based on the latest 13F filing, Vahanian & Associates Financial Planning Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $3.7M (14.6%)
2. Amazon.com Inc (AMZN) — $1.3M (5.3%)
3. Sitime CORP (SITM) — $1.3M (5.0%)
4. Microsoft CORP (MSFT) — $1.2M (4.9%)
5. Aquestive Therapeutics Inc (AQST) — $1.2M (4.7%)
What changes did Vahanian & Associates Financial Planning Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vahanian & Associates Financial Planning Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vahanian & Associates Financial Planning Inc. focus on?
Vahanian & Associates Financial Planning Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.3%
• Consumer Discretionary: 16.6%
• Communication Services: 10.8%
• Industrials: 7.8%
• Health Care: 5.6%
• Financials: 2.2%
Investment Profile
Vahanian & Associates Financial Planning Inc. returned an annualized 29.3% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.40 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.3% of the portfolio concentrated in Information Technology.
It has added to its AMGN position over the past two quarters (+$54.7K, now $275.3K), while trimming XLE over the same stretch (-$755.1K, still holding $494.8K).
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Developer Access
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