$31.6 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,827,222 | +17.6% | 19,731 | 0.0% | 12.10% | +34.0% | |
| SITM | Sell | SITIME CORP | $1,587,168 | -21.5% | 13,454 | -5.3% | 5.02% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $1,391,446 | +15.9% | 4,086 | -1.9% | 4.40% | +32.1% |
| AMZN | Buy | AMAZON COM INC | $1,257,974 | +29.2% | 9,650 | +2.4% | 3.98% | +47.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,249,937 | -14.7% | 15,399 | -12.9% | 3.95% | -2.8% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $1,196,593 | +46.0% | 725,208 | +0.9% | 3.78% | +66.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,117,304 | +3.1% | 4,273 | -1.4% | 3.53% | +17.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $963,540 | +10.3% | 15,217 | -5.7% | 3.05% | +25.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $931,348 | +15.5% | 7,699 | -0.7% | 2.94% | +31.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $919,604 | -9.9% | 12,876 | -2.0% | 2.91% | +2.7% |
| CRM | Buy | SALESFORCE INC | $841,871 | +100.2% | 3,985 | +89.3% | 2.66% | +128.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $810,301 | +16.8% | 1,818 | +7.7% | 2.56% | +33.1% |
| URI | UNITED RENTALS INC | $791,868 | +12.5% | 1,778 | 0.0% | 2.50% | +28.3% | |
| Buy | ATHERSYS INC NEW | $732,044 | -27.3% | 841,430 | +2.8% | 2.31% | -17.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $678,334 | +41.8% | 5,955 | +22.0% | 2.14% | +61.6% |
| NFLX | New | NETFLIX INC | $670,426 | – | 1,522 | +100.0% | 2.12% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $665,202 | – | 16,292 | +100.0% | 2.10% | – |
| NVDA | Sell | NVIDIA CORPORATION | $625,224 | +50.3% | 1,478 | -1.3% | 1.98% | +71.3% |
| ULTA | Buy | ULTA BEAUTY INC | $577,891 | +52.6% | 1,228 | +76.9% | 1.83% | +73.8% |
| Buy | FRONTLINE PLC | $521,918 | +3.4% | 35,920 | +17.9% | 1.65% | +17.9% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $508,974 | +96.5% | 13,310 | +114.2% | 1.61% | +123.8% |
| BARK | Buy | BARK INC | $502,356 | -7.4% | 377,711 | +1.0% | 1.59% | +5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $464,000 | -1.0% | 6,400 | -2.3% | 1.47% | +12.8% |
| IYY | ISHARES TRdow jones us etf | $454,444 | +8.3% | 4,195 | 0.0% | 1.44% | +23.3% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $434,854 | +10.8% | 11,756 | +6.1% | 1.38% | +26.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $431,320 | +7.6% | 5,781 | +2.6% | 1.36% | +22.7% |
| HRI | Sell | HERC HLDGS INC | $427,519 | -45.5% | 3,124 | -54.6% | 1.35% | -37.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $414,444 | -49.5% | 4,159 | -51.0% | 1.31% | -42.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $410,294 | +10.0% | 1,084 | +5.9% | 1.30% | +25.3% |
| FB | New | META PLATFORMS INCcl a | $385,988 | – | 1,345 | +100.0% | 1.22% | – |
| BAC | Sell | BANK AMERICA CORP | $382,667 | -10.1% | 13,338 | -10.4% | 1.21% | +2.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $348,059 | -1.1% | 2,616 | -1.5% | 1.10% | +12.6% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $343,705 | -42.2% | 13,447 | -48.5% | 1.09% | -34.1% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $335,712 | +7.0% | 12,635 | -22.1% | 1.06% | +21.8% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $309,541 | – | 8,215 | +100.0% | 0.98% | – |
| ITA | Buy | ISHARES TRus aer def etf | $308,359 | +6.0% | 2,643 | +4.5% | 0.98% | +20.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $305,778 | +4.4% | 13,530 | +1.1% | 0.97% | +19.1% |
| Buy | ARBE ROBOTICS LTDordinary shares | $301,716 | -9.2% | 104,400 | +1.2% | 0.95% | +3.5% | |
| OII | OCEANEERING INTL INC | $298,265 | +6.1% | 15,950 | 0.0% | 0.94% | +20.9% | |
| ZS | New | ZSCALER INC | $276,800 | – | 1,892 | +100.0% | 0.88% | – |
| IEV | Buy | ISHARES TReurope etf | $276,302 | +3.9% | 5,467 | +2.8% | 0.87% | +18.4% |
| DEM | WISDOMTREE TRemer mkt high fd | $267,890 | +1.1% | 7,000 | 0.0% | 0.85% | +15.2% | |
| NET | Sell | CLOUDFLARE INC | $258,212 | -37.5% | 3,950 | -41.1% | 0.82% | -28.9% |
| VRA | Sell | VERA BRADLEY INC | $248,680 | -2.3% | 38,917 | -8.4% | 0.79% | +11.3% |
| JCI | JOHNSON CTLS INTL PLC | $245,304 | +13.2% | 3,600 | 0.0% | 0.78% | +29.1% | |
| TPIC | Buy | TPI COMPOSITES INC | $234,414 | -14.1% | 22,605 | +8.1% | 0.74% | -2.1% |
| AMGN | Sell | AMGEN INC | $220,688 | -58.2% | 994 | -54.5% | 0.70% | -52.4% |
| CPRT | New | COPART INC | $218,904 | – | 2,400 | +100.0% | 0.69% | – |
| MRK | New | MERCK & CO INC | $214,510 | – | 1,859 | +100.0% | 0.68% | – |
| DGII | Sell | DIGI INTL INC | $200,495 | -47.0% | 5,090 | -54.7% | 0.63% | -39.6% |
| ALTO | ALTO INGREDIENTS INC | $177,735 | +92.7% | 61,500 | 0.0% | 0.56% | +119.5% | |
| FSR | Sell | FISKER INC | $64,437 | -64.3% | 11,425 | -61.2% | 0.20% | -59.3% |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -13,800 | -100.0% | -0.25% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -21,430 | -100.0% | -0.25% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,720 | -100.0% | -0.44% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -22,985 | -100.0% | -0.49% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,255 | -100.0% | -0.50% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,700 | -100.0% | -0.57% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -676 | -100.0% | -0.57% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,770 | -100.0% | -0.58% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,500 | -100.0% | -0.58% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,705 | -100.0% | -0.59% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,150 | -100.0% | -0.59% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,928 | -100.0% | -0.60% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,580 | -100.0% | -0.60% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -11,200 | -100.0% | -0.60% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,072 | -100.0% | -0.61% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,410 | -100.0% | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,362 | -100.0% | -0.75% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,476 | -100.0% | -0.76% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,357 | -100.0% | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,968 | -100.0% | -0.81% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,970 | -100.0% | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,774 | -100.0% | -0.88% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -8,480 | -100.0% | -0.91% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -8,276 | -100.0% | -1.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -16,693 | -100.0% | -1.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,150 | -100.0% | -1.15% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,095 | -100.0% | -1.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,244 | -100.0% | -1.30% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -21,080 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.