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Vahanian & Associates Financial Planning Inc.

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%.

Personality snowflake

Concentration
17.35
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
89.08

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech14.59%—-10.07%
2AMZNAmazon.com INCStock-Consumer Disc5.32%—-21.52%
3SITMSitime CORPStock-Tech4.95%—-23.63%
4MSFTMicrosoft CORPStock-Tech4.86%—-21.10%
5AQSTAquestive Therapeutics INCStock-Other4.72%—-18.07%
6GOOGAlphabet Inc-cl CStock-Comm Services3.30%—-23.09%
7CRMSalesforce INCStock-Tech3.20%—-22.84%
8IJHIshares Core S&p Midcap ETFETF-Other3.01%—-29.54%
9ITCIEURIntra-cellular Therapies INCStock-Other2.81%—-34.83%
10URIUnited Rentals INCStock-Industrials2.65%—-32.19%
11NVDANvidia CORPStock-Tech2.58%—-10.69%
12AMDAdvanced Micro DevicesStock-Tech2.55%—-27.98%
13NFLXNetflix INCStock-Comm Services2.32%—-24.89%
14ITAIshares U.s. Aerospace & DefETF-Other1.99%—+50.21%
15XLESs Energy Select SectorETF-Other1.96%—-2.12%
16DKNG 0 03-15-28Draftkings Holdings INCStock-Consumer Disc1.95%—-26.59%
17NUSCNuveen Esg Small-cap ETFETF-Other1.91%—+5.70%
18IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.75%—-42.65%
19METAMeta Platforms Inc-class AStock-Comm Services1.72%—-23.36%
20ULTAUlta Beauty INCStock-Consumer Disc1.66%—-29.92%
21FSLRFirst Solar INCStock-Tech1.60%——
22UNHUnitedhealth Group INCStock-Healthcare1.54%—-30.81%
23IJRIshares Core S&p Small-cap EETF-Small Cap1.54%—-10.77%
24BACBank Of America CORPStock-Financials1.52%—-14.62%
25BKNGBooking Holdings INCStock-Consumer Disc1.47%—-30.00%
26HRIHerc Holdings INCStock-Other1.43%—-24.74%
27PLTRPalantir Technologies Inc-aStock-Tech1.24%—-33.98%
28IYFIshares US Financials ETFETF-Other1.21%—-37.49%
29IYYIshares Dow Jones U.s. ETFETF-Other1.20%—-28.81%
30EFAIshares Msci Eafe ETFETF-Other1.16%—-33.90%
31CRSPCRISPR Therapeutics AGStock-Healthcare1.13%——
32BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples1.13%—-21.34%
33SMCIUSDSuper Micro Computer INCStock-Other1.09%——
34AMGNAmgen INCStock-Healthcare1.09%—-0.83%
35✓ Bark INCStock-Other1.06%—-11.53%
36FROFrontline plcStock-Other1.06%—-57.17%
37NETCloudflare INC - Class AStock-Tech0.97%—-25.70%
38INSWInternational Seaways, Inc.Stock-Other0.94%—-33.10%
39BOTZGlobal X Robotics & ArtificiETF-Other0.93%—-33.35%
40CPRTCopart INCStock-Industrials0.93%——
41ORCLOracle CORPStock-Tech0.89%—-21.86%
42CMICummins INCStock-Industrials0.89%——
43TGTTarget CORPStock-Consumer Disc0.85%—-18.80%
44ACHRArcher Aviation Inc-aStock-Industrials0.80%—-28.49%
45VRAVera Bradley INCStock-Other0.62%—-40.74%
46ALTOAlto Ingredients INCStock-Other0.60%—-4.20%
47ALTAltimmune INCStock-Other0.44%—-27.33%
48SPAQUSDFisker INCStock-Other0.38%—+277.68%
49✓ Arbe Robotics LtdStock-Other0.30%—-66.57%
50✓ Luminar Technologies INCStock-Other0.16%——

Holding changes this quarter

Position changes disclosed by Vahanian & Associates Financial Planning Inc. for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Vahanian & Associates Financial Planning Inc. and what type of investor is it?
Vahanian & Associates Financial Planning Inc. is a 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%