Latest Vahanian & Associates Financial Planning Inc. Stock Portfolio
About Vahanian & Associates Financial Planning Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vahanian & Associates Financial Planning Inc. reported an equity portfolio of $25.3 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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.
Last Reported on: 25 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.59 | 19,166 | 3,690,030 | reduced | -10.07 | ||
Historical Trend of APPLE INC Position Held By Vahanian & Associates Financial Planning Inc.What % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 5.32 | 8,860 | 1,346,190 | reduced | -21.52 | ||
| SITM | sitime corp | 4.95 | 10,262 | 1,252,780 | reduced | -23.63 | ||
| MSFT | microsoft corp | 4.86 | 3,271 | 1,230,030 | reduced | -21.1 | ||
| AQST | aquestive therapeutics inc | 4.72 | 591,608 | 1,195,050 | reduced | -18.07 | ||
| GOOG | alphabet inc | 3.30 | 5,921 | 834,447 | reduced | -23.09 | ||
| CRM | salesforce inc | 3.20 | 3,075 | 809,156 | reduced | -22.84 | ||
| AGG | ishares tr | 3.01 | 2,743 | 760,222 | reduced | -29.54 | ||
| ITCI | intra-cellular therapies inc | 2.81 | 9,917 | 710,256 | reduced | -34.83 | ||
| URI | united rentals inc | 2.65 | 1,169 | 670,328 | reduced | -32.19 | ||
| NVDA | nvidia corporation | 2.58 | 1,320 | 653,690 | reduced | -10.69 | ||
| AMD | advanced micro devices inc | 2.55 | 4,375 | 644,919 | reduced | -27.98 | ||
| NFLX | netflix inc | 2.32 | 1,207 | 587,664 | reduced | -24.89 | ||
| AAXJ | ishares tr | 1.99 | 3,970 | 502,602 | added | 50.21 | ||
| XLB | select sector spdr tr | 1.96 | 5,902 | 494,824 | reduced | -2.12 | ||
| DKNG | draftkings inc new | 1.95 | 13,991 | 493,183 | reduced | -26.59 | ||
| NDVG | nushares etf tr | 1.91 | 12,360 | 483,276 | added | 5.7 | ||
| AGG | ishares tr | 1.75 | 928 | 443,241 | reduced | -42.65 | ||
| META | meta platforms inc | 1.72 | 1,230 | 435,371 | reduced | -23.36 | ||
| ULTA | ulta beauty inc | 1.66 | 855 | 418,941 | reduced | -29.92 | ||
