$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITM | Sell | SITIME CORP | $1,535,177 | -3.3% | 13,437 | -0.1% | 4.93% | -1.7% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,104,825 | -7.7% | 722,108 | -0.4% | 3.55% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $970,720 | -13.1% | 3,893 | -8.9% | 3.12% | -11.7% |
| 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% |
| Sell | FRONTLINE PLC | $586,312 | +12.3% | 31,220 | -13.1% | 1.88% | +14.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $545,052 | -56.4% | 6,030 | -60.8% | 1.75% | -55.7% |
| ULTA | Sell | ULTA BEAUTY INC | $487,329 | -15.7% | 1,220 | -0.7% | 1.57% | -14.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $448,693 | -32.5% | 10,742 | -34.1% | 1.44% | -31.5% |
| 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% |
| 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% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $320,828 | -21.8% | 832 | -23.2% | 1.03% | -20.5% |
| ZS | Sell | ZSCALER INC | $281,618 | +1.7% | 1,810 | -4.3% | 0.90% | +3.4% |
| 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% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $238,108 | -30.7% | 13,047 | -3.0% | 0.76% | -29.6% |
| 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% |
| 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.