# Vahanian & Associates Financial Planning Inc.

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1900990. Source: https://holderbook.com/funds/1900990-vahanian-associates-financial-planning-inc/

- Reported value: $25.3M
- Positions: 50
- Weight of the ten largest: 49.4%
- Filed: 2024-01-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 19,166 | 14.6% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 8,860 | 5.3% | 9 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.3M | 10,262 | 5.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,271 | 4.9% | 9 |
| AQUESTIVE THERAPEUTICS INC | [AQST](https://holderbook.com/stocks/AQST/) | $1.2M | 591,608 | 4.7% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $834.4K | 5,921 | 3.3% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $809.2K | 3,075 | 3.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $760.2K | 2,743 | 3.0% | 9 |
| INTRA-CELLULAR THERAPIES INC | [ITCI](https://holderbook.com/stocks/ITCI/) | $710.3K | 9,917 | 2.8% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $670.3K | 1,169 | 2.7% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $653.7K | 1,320 | 2.6% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $644.9K | 4,375 | 2.5% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $587.7K | 1,207 | 2.3% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $502.6K | 3,970 | 2.0% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $494.8K | 5,902 | 2.0% | 7 |
| DRAFTKINGS INC NEW | - | $493.2K | 13,991 | 1.9% | 6 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $483.3K | 12,360 | 1.9% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $443.2K | 928 | 1.8% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $435.4K | 1,230 | 1.7% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $418.9K | 855 | 1.7% | 4 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $404.9K | 2,350 | 1.6% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $390.1K | 741 | 1.5% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $389.2K | 3,595 | 1.5% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $383.4K | 11,388 | 1.5% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $372.5K | 105 | 1.5% | 2 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $362.4K | 2,434 | 1.4% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $314.5K | 18,315 | 1.2% | 2 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $306.2K | 3,585 | 1.2% | 6 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $302.4K | 2,595 | 1.2% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $293.9K | 3,900 | 1.2% | 6 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $286.4K | 4,575 | 1.1% | 1 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $285.9K | 4,424 | 1.1% | 2 |
| SUPER MICRO COMPUTER INC | [SMCIXXXX](https://holderbook.com/stocks/SMCIXXXX/) | $275.7K | 970 | 1.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $275.3K | 956 | 1.1% | 6 |
| BARK INC | [BARK](https://holderbook.com/stocks/BARK/) | $269.2K | 334,177 | 1.1% | 9 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $268.1K | 13,370 | 1.1% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $244.4K | 2,935 | 1.0% | 6 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $239.0K | 5,255 | 0.9% | 4 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $235.3K | 8,255 | 0.9% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $235.2K | 4,800 | 0.9% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $226.1K | 2,145 | 0.9% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $224.7K | 938 | 0.9% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $215.3K | 1,512 | 0.9% | 2 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $201.1K | 32,750 | 0.8% | 2 |
| VERA BRADLEY INC | [VRA](https://holderbook.com/stocks/VRA/) | $156.8K | 20,367 | 0.6% | 9 |
| ALTO INGREDIENTS INC | [ALTO](https://holderbook.com/stocks/ALTO/) | $151.6K | 57,000 | 0.6% | 9 |
| ALTIMMUNE INC | [ALT](https://holderbook.com/stocks/ALT/) | $112.5K | 10,000 | 0.4% | 2 |
| FISKER INC | [FSRNQ](https://holderbook.com/stocks/FSRNQ/) | $97.0K | 55,425 | 0.4% | 4 |
| ARBE ROBOTICS LTD | [ARBE](https://holderbook.com/stocks/ARBE/) | $76.1K | 34,900 | 0.3% | 4 |
| LUMINAR TECHNOLOGIES INC | [LAZRXXXX](https://holderbook.com/stocks/LAZRXXXX/) | $41.5K | 12,310 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +14.0% | +11.2% | +2.8% | 98% |
| Q3 2023 | -5.4% | -3.6% | -1.8% | 99% |
| Q2 2023 | +4.1% | +8.3% | -4.2% | 99% |
| Q1 2023 | +6.5% | +7.0% | -0.6% | 99% |
| Q4 2022 | +4.0% | +7.1% | -3.0% | 99% |
| Q3 2022 | -4.4% | -5.3% | +1.0% | 94% |
| Q2 2022 | -28.8% | -16.5% | -12.3% | 100% |
| Q1 2022 | -8.5% | -4.9% | -3.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $25.3M | 50 |
| Q3 2023 | $31.1M | 60 |
| Q2 2023 | $31.6M | 52 |
| Q1 2023 | $36.0M | 74 |
| Q4 2022 | $30.6M | 60 |
| Q3 2022 | $29.0M | 53 |
| Q2 2022 | $23.2M | 37 |
| Q1 2022 | $43.3M | 60 |
| Q4 2021 | $124.0M | 152 |