$31.1 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $3,648,656 | -4.7% | 21,311 | +8.0% | 11.72% | -3.1% |
SITM | Sell | SITIME CORP | $1,535,177 | -3.3% | 13,437 | -0.1% | 4.93% | -1.7% |
AMZN | Buy | AMAZON COM INC | $1,435,185 | +14.1% | 11,290 | +17.0% | 4.61% | +15.9% |
MSFT | Buy | MICROSOFT CORP | $1,309,100 | -5.9% | 4,146 | +1.5% | 4.21% | -4.4% |
AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,104,825 | -7.7% | 722,108 | -0.4% | 3.55% | -6.2% |
GOOG | ALPHABET INCcap stk cl c | $1,015,113 | +9.0% | 7,699 | 0.0% | 3.26% | +10.7% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $970,720 | -13.1% | 3,893 | -8.9% | 3.12% | -11.7% |
CRM | SALESFORCE INC | $808,078 | -4.0% | 3,985 | 0.0% | 2.60% | -2.5% | |
ITCI | INTRA-CELLULAR THERAPIES INC | $792,654 | -17.7% | 15,217 | 0.0% | 2.55% | -16.4% | |
URI | Sell | UNITED RENTALS INC | $766,439 | -3.2% | 1,724 | -3.0% | 2.46% | -1.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $694,818 | -14.3% | 1,618 | -11.0% | 2.23% | -12.9% |
NVDA | NVIDIA CORPORATION | $642,915 | +2.8% | 1,478 | 0.0% | 2.06% | +4.5% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $624,632 | -7.9% | 6,075 | +2.0% | 2.01% | -6.4% |
NFLX | Buy | NETFLIX INC | $606,803 | -9.5% | 1,607 | +5.6% | 1.95% | -8.1% |
Sell | FRONTLINE PLC | $586,312 | +12.3% | 31,220 | -13.1% | 1.88% | +14.2% | |
Buy | DRAFTKINGS INC NEWnote 3/1 | $561,126 | +67.1% | 19,060 | +50.9% | 1.80% | +69.9% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $545,052 | -56.4% | 6,030 | -60.8% | 1.75% | -55.7% |
UNH | New | UNITEDHEALTH GROUP INC | $539,987 | – | 1,071 | +100.0% | 1.74% | – |
ULTA | Sell | ULTA BEAUTY INC | $487,329 | -15.7% | 1,220 | -0.7% | 1.57% | -14.3% |
FB | Buy | META PLATFORMS INCcl a | $481,837 | +24.8% | 1,605 | +19.3% | 1.55% | +26.9% |
BKNG | New | BOOKING HOLDINGS INC | $462,593 | – | 150 | +100.0% | 1.49% | – |
BARK | BARK INC | $453,253 | -9.8% | 377,711 | 0.0% | 1.46% | -8.3% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $448,693 | -32.5% | 10,742 | -34.1% | 1.44% | -31.5% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $443,840 | – | 27,740 | +100.0% | 1.43% | – |
IYF | Sell | ISHARES TRu.s. finls etf | $428,749 | -0.6% | 5,735 | -0.8% | 1.38% | +1.0% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $407,150 | -6.4% | 11,693 | -0.5% | 1.31% | -4.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $406,628 | -12.4% | 5,900 | -7.8% | 1.31% | -11.0% |
Buy | ATHERSYS INC NEW | $405,971 | -44.5% | 939,530 | +11.7% | 1.30% | -43.6% | |
HRI | Buy | HERC HLDGS INC | $384,652 | -10.0% | 3,234 | +3.5% | 1.24% | -8.6% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $383,976 | +25.6% | 17,304 | +27.9% | 1.23% | +27.6% |
IYY | Sell | ISHARES TRdow jones us etf | $380,830 | -16.2% | 3,645 | -13.1% | 1.22% | -14.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $380,056 | -8.3% | 4,029 | -3.1% | 1.22% | -6.8% |
BAC | BANK AMERICA CORP | $365,194 | -4.6% | 13,338 | 0.0% | 1.17% | -3.1% | |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $353,475 | -30.6% | 7,855 | -41.0% | 1.14% | -29.4% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $332,583 | +7.4% | 5,900 | -28.2% | 1.07% | +9.1% |
MAT | New | MATTEL INC | $322,960 | – | 14,660 | +100.0% | 1.04% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $320,828 | -21.8% | 832 | -23.2% | 1.03% | -20.5% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,007 | – | 5,624 | +100.0% | 1.00% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $306,157 | – | 12,385 | +100.0% | 0.98% | – |
ORCL | New | ORACLE CORP | $290,750 | – | 2,745 | +100.0% | 0.93% | – |
ZS | Sell | ZSCALER INC | $281,618 | +1.7% | 1,810 | -4.3% | 0.90% | +3.4% |
ITA | ISHARES TRus aer def etf | $280,079 | -9.2% | 2,643 | 0.0% | 0.90% | -7.7% | |
ALTO | Sell | ALTO INGREDIENTS INC | $262,990 | +48.0% | 59,500 | -3.3% | 0.84% | +50.4% |
AMGN | Sell | AMGEN INC | $259,085 | +17.4% | 964 | -3.0% | 0.83% | +19.2% |
New | ATLASSIAN CORPORATIONcl a | $251,888 | – | 1,250 | +100.0% | 0.81% | – | |
MELI | New | MERCADOLIBRE INC | $251,040 | – | 198 | +100.0% | 0.81% | – |
NET | CLOUDFLARE INC | $249,008 | -3.6% | 3,950 | 0.0% | 0.80% | -2.0% | |
ARBE ROBOTICS LTDordinary shares | $243,252 | -19.4% | 104,400 | 0.0% | 0.78% | -18.1% | ||
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $238,108 | -30.7% | 13,047 | -3.0% | 0.76% | -29.6% |
New | ARCHER AVIATION INC | $231,748 | – | 45,800 | +100.0% | 0.74% | – | |
GFF | New | GRIFFON CORP | $231,078 | – | 5,825 | +100.0% | 0.74% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $229,779 | – | 5,275 | +100.0% | 0.74% | – |
DGII | Buy | DIGI INTL INC | $229,095 | +14.3% | 8,485 | +66.7% | 0.74% | +16.1% |
VRA | Sell | VERA BRADLEY INC | $227,166 | -8.7% | 34,367 | -11.7% | 0.73% | -7.1% |
OII | Sell | OCEANEERING INTL INC | $217,334 | -27.1% | 8,450 | -47.0% | 0.70% | -26.0% |
CPRT | Buy | COPART INC | $206,832 | -5.5% | 4,800 | +100.0% | 0.66% | -4.0% |
TGT | New | TARGET CORP | $205,881 | – | 1,862 | +100.0% | 0.66% | – |
RUN | New | SUNRUN INC | $155,744 | – | 12,400 | +100.0% | 0.50% | – |
FSR | Buy | FISKER INC | $94,214 | +46.2% | 14,675 | +28.4% | 0.30% | +48.5% |
ALT | New | ALTIMMUNE INC | $35,776 | – | 13,760 | +100.0% | 0.12% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,859 | -100.0% | -0.68% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -22,605 | -100.0% | -0.74% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,600 | -100.0% | -0.78% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,000 | -100.0% | -0.85% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -5,467 | -100.0% | -0.87% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,616 | -100.0% | -1.10% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -12,876 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 12.3% |
SITIME CORP | 8 | Q3 2023 | 8.7% |
INTRA-CELLULAR THERAPIES INC | 8 | Q3 2023 | 9.3% |
MICROSOFT CORP | 8 | Q3 2023 | 4.7% |
AMAZON COM INC | 8 | Q3 2023 | 4.6% |
ISHARES TR | 8 | Q3 2023 | 3.6% |
AQUESTIVE THERAPEUTICS INC | 8 | Q3 2023 | 3.8% |
ALPHABET INC | 8 | Q3 2023 | 3.3% |
UNITED RENTALS INC | 8 | Q3 2023 | 2.8% |
ISHARES TR | 8 | Q3 2023 | 2.8% |
View Vahanian & Associates Financial Planning Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-18 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-28 |
View Vahanian & Associates Financial Planning Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.