Latest Vahanian & Associates Financial Planning Inc. Stock Portfolio
$25.29Million
About Vahanian & Associates Financial Planning Inc. and 13F Hedge Fund Stock Holdings
On 2024-01-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vahanian & Associates Financial Planning Inc. reported an equity portfolio of $25.3 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Vahanian & Associates Financial Planning Inc. are AAPL, AMZN, SITM. The fund has invested 14.6% of it's portfolio in APPLE INC and 5.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off SPDR SER TR (BIL), ATHERSYS INC NEW and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in ARBE ROBOTICS LTD (ARBE), FRONTLINE PLC (FRO) and ISHARES TR (AGG). Vahanian & Associates Financial Planning Inc. opened new stock positions in FIRST SOLAR INC (FSLR), CRISPR THERAPEUTICS AG (CRSP) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to FISKER INC (FSR), ISHARES TR (AAXJ) and NUSHARES ETF TR (NDVG).
Vahanian & Associates Financial Planning Inc. Equity Portfolio Value
Last Reported on: 25 Jan, 2024
$25.29Million
as of Jan 25, 2024New Buys
| Ticker | $ Bought |
|---|---|
| first solar inc | 404,858 |
| crispr therapeutics ag | 286,395 |
| super micro computer inc | 275,732 |
| cummins inc | 224,717 |
| luminar technologies inc | 41,485 |
New stocks bought by Vahanian & Associates Financial Planning Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fisker inc | 277 |
| ishares tr | 50.21 |
| nushares etf tr | 5.7 |
Additions to existing portfolio by Vahanian & Associates Financial Planning Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| arbe robotics ltd | -66.57 |
| frontline plc | -57.17 |
| ishares tr | -42.65 |
| vera bradley inc | -40.74 |
| ishares tr | -37.49 |
| intra-cellular therapies inc | -34.83 |
| palantir technologies inc | -33.98 |
| ishares tr | -33.9 |
Vahanian & Associates Financial Planning Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| athersys inc new | -405,971 |
| array technologies inc | -383,976 |
| mattel inc | -322,960 |
| shoals technologies group in | -238,108 |
| sunrun inc | -155,744 |
| spdr ser tr | -448,693 |
| digi intl inc | -229,095 |
| oceaneering intl inc | -217,334 |
Vahanian & Associates Financial Planning Inc. got rid off the above stocks
Vahanian & Associates Financial Planning Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vahanian & Associates Financial Planning Inc.
$25.29MTotal Value
65.00Positions
25 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 14.59% | 19,166 | $3.69M 14.59% | 10.07%decreased 10.07 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.99% | 3,970 | $502.6K 1.99% | 50.21%increased 50.21 percentadded | |
 Archer Aviation Inc Vahanian & Associates Financial Planning Inc.'s holding in Archer Aviation Inc over time | 0.8% | 32,750 | $201.1K 0.8% | 28.49%decreased 28.49 percentreduced | |
 AGG Ishares TrIshares TrAGG | 3.01% | 2,743 | $760.2K 3.01% | 29.54%decreased 29.54 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.75% | 928 | $443.2K 1.75% | 42.65%decreased 42.65 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.54% | 3,595 | $389.2K 1.54% | 10.77%decreased 10.77 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.21% | 3,585 | $306.2K 1.21% | 37.49%decreased 37.49 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.2% | 2,595 | $302.4K 1.2% | 28.81%decreased 28.81 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.16% | 3,900 | $293.9K 1.16% | 33.9%decreased 33.9 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.93% | 8,255 | $235.3K 0.93% | 33.35%decreased 33.35 percentreduced | |
 Altimmune Inc Vahanian & Associates Financial Planning Inc.'s holding in Altimmune Inc over time | 0.44% | 10,000 | $112.5K 0.44% | 27.33%decreased 27.33 percentreduced | |
 Alto Ingredients Inc Vahanian & Associates Financial Planning Inc.'s holding in Alto Ingredients Inc over time | 0.6% | 57,000 | $151.6K 0.6% | 4.2%decreased 4.2 percentreduced | |
 Advanced Micro Devices Inc Vahanian & Associates Financial Planning Inc.'s holding in Advanced Micro Devices Inc over time | 2.55% | 4,375 | $644.9K 2.55% | 27.98%decreased 27.98 percentreduced | |
| 1.09% | 956 | $275.3K 1.09% | 0.83%decreased 0.83 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Vahanian & Associates Financial Planning Inc.'s holding in Amazon Com Inc over time | 5.32% | 8,860 | $1.35M 5.32% | 21.52%decreased 21.52 percentreduced | |
 Abercrombie & Fitch Co Vahanian & Associates Financial Planning Inc.'s holding in Abercrombie & Fitch Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Aquestive Therapeutics Inc Vahanian & Associates Financial Planning Inc.'s holding in Aquestive Therapeutics Inc over time | 4.72% | 591,608 | $1.20M 4.72% | 18.07%decreased 18.07 percentreduced | |
 ARBE Arbe Robotics LtdArbe Robotics LtdARBE | 0.3% | 34,900 | $76.1K 0.3% | 66.57%decreased 66.57 percentreduced | |
 Array Technologies Inc Vahanian & Associates Financial Planning Inc.'s holding in Array Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bank America Corp Vahanian & Associates Financial Planning Inc.'s holding in Bank America Corp over time | 1.52% | 11,388 | $383.4K 1.52% | 14.62%decreased 14.62 percentreduced | |
