Vahanian & Associates Financial Planning Inc.

CIK

1900990

Location

SARATOGA SPRINGS, NY

Portfolio Value

Micro $22,272,590

Diversification

Diversified

Filing Date

Global Rank

#6,543 / 7,323 ▼ 594 · as of Dec 2023

Top Industry

Specialty Retail 26.1%

3Y Alpha vs SPY

-3.9%

Period ended 2 years ago

Filed Jan 25, 2024 · 2y

9 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.8%

SPY

+75.2%

Annualised alpha

-4.9%

Max drawdown

−34.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

24.2%

−6.2 pts

Top 5

57.9%

+1.0 pts

Top 10

74.8%

+4.8 pts

HHI

1,054

Diversified−157

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	40.2%	$8,958,204	11
Consumer Cyclical	32.9%	$7,323,785	5
Healthcare	10.1%	$2,259,404	5
Industrials	7.6%	$1,693,726	5
Energy	2.3%	$507,065	2
Consumer Defensive	2.3%	$501,217	2
Communication Services	2.2%	$494,136	2
Financial Services	1.7%	$383,433	1
Basic Materials	0.7%	$151,620	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQST	Aquestive Therapeutics, Inc.	−130,500	591,608	$1,195,048
ARBE	Arbe Robotics Ltd.	−69,500	34,900	$76,082
BARK	Bark, Inc.	−43,534	334,177	$5,386,933
FRO	Frontline plc	−17,850	13,370	$268,068
VRA	Vera Bradley, Inc.	−14,000	20,367	$156,825
ACHR	Archer Aviation Inc.	−13,050	32,750	$201,085
PLTR	Palantir Technologies Inc.	−9,425	18,315	$314,468
ALT	Altimmune, Inc.	−3,760	10,000	$112,500
SITM	SITIME Corp	−3,175	10,262	$1,252,784
INSW	International Seaways, Inc.	−2,600	5,255	$238,997
ALTO	Alto Ingredients, Inc.	−2,500	57,000	$151,620
AMZN	Amazon Com Inc	−2,430	8,860	$1,346,188
AAPL	Apple Inc.	−2,145	19,166	$3,690,029
BAC	Bank Of America Corp /De/	−1,950	11,388	$383,433
AMD	Advanced Micro Devices Inc	−1,700	4,375	$644,918
BUD	Anheuser-Busch InBev SA/NV	−1,200	4,424	$285,878
NET	Cloudflare, Inc.	−1,015	2,935	$244,368
CRM	Salesforce, Inc.	−910	3,075	$809,155
MSFT	Microsoft Corp	−875	3,271	$1,230,026
HRI	Herc Holdings Inc	−800	2,434	$362,398
ORCL	Oracle Corp	−600	2,145	$226,147
URI	United Rentals, Inc.	−555	1,169	$670,327
NFLX	Netflix Inc	−400	1,207	$58,766
META	Meta Platforms, Inc.	−375	1,230	$435,370
ULTA	Ulta Beauty, Inc.	−365	855	$418,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	2,350	$404,858
CRSP	CRISPR Therapeutics AG	4,575	$286,395
CMI	Cummins Inc	938	$224,716
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ARRY	Array Technologies, Inc.	17,304	$383,975
ANF	Abercrombie & Fitch Co /De/	5,900	$332,583
MAT	Mattel Inc /De/	14,660	$322,959
LULU	lululemon athletica inc.	832	$320,827
ZS	Zscaler, Inc.	1,810	$281,617
TEAM	Atlassian Corp	1,250	$251,887
MELI	Mercadolibre Inc	198	$251,040
SHLS	Shoals Technologies Group, Inc.	13,047	$238,107
GFF	Griffon Corp	5,825	$231,077
DGII	Digi International Inc	8,485	$229,095
OII	Oceaneering International Inc	8,450	$217,334
RUN	Sunrun Inc.	12,400	$155,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $22,272,590 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BARK	Bark, Inc. Consumer Cyclical	Reduced	334,177	-43,534	$5,386,933	−40.6%	24.19%
AAPL	Apple Inc. Technology	Reduced	19,166	-2,145	$3,690,029	+1.1%	16.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,860	-2,430	$1,346,188	−6.2%	6.04%
SITM	SITIME Corp Technology	Reduced	10,262	-3,175	$1,252,784	−18.4%	5.62%
MSFT	Microsoft Corp Technology	Reduced	3,271	-875	$1,230,026	−6.0%	5.52%
AQST	Aquestive Therapeutics, Inc. Healthcare	Reduced	591,608	-130,500	$1,195,048	+8.2%	5.37%
CRM	Salesforce, Inc. Technology	Reduced	3,075	-910	$809,155	+0.1%	3.63%
URI	United Rentals, Inc. Industrials	Reduced	1,169	-555	$670,327	−12.5%	3.01%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,375	-1,700	$644,918	+3.2%	2.90%
META	Meta Platforms, Inc. Communication Services	Reduced	1,230	-375	$435,370	−9.6%	1.95%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	855	-365	$418,941	−14.0%	1.88%
FSLR	First Solar, Inc. Technology	NEW	2,350	NEW	$404,858	NEW	1.82%
UNH	Unitedhealth Group Inc Healthcare	Reduced	741	-330	$390,114	−27.8%	1.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,388	-1,950	$383,433	+5.0%	1.72%
HRI	Herc Holdings Inc Industrials	Reduced	2,434	-800	$362,398	−5.8%	1.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,315	-9,425	$314,468	−29.1%	1.41%
CRSP	CRISPR Therapeutics AG Healthcare	NEW	4,575	NEW	$286,395	NEW	1.29%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	4,424	-1,200	$285,878	−8.1%	1.28%
AMGN	Amgen Inc Healthcare	Reduced	956	-8	$275,347	+6.3%	1.24%
FRO	Frontline plc Energy	Reduced	13,370	-17,850	$268,068	−54.3%	1.20%
NET	Cloudflare, Inc. Technology	Reduced	2,935	-1,015	$244,368	−1.9%	1.10%
INSW	International Seaways, Inc. Energy	Reduced	5,255	-2,600	$238,997	−32.4%	1.07%
CPRT	Copart Inc Industrials	Held	4,800	0	$235,200	+13.7%	1.06%
ORCL	Oracle Corp Technology	Reduced	2,145	-600	$226,147	−22.2%	1.02%
CMI	Cummins Inc Industrials	NEW	938	NEW	$224,716	NEW	1.01%
TGT	Target Corp Consumer Defensive	Reduced	1,512	-350	$215,339	+4.6%	0.97%
ACHR	Archer Aviation Inc. Industrials	Reduced	32,750	-13,050	$201,085	−13.2%	0.90%
VRA	Vera Bradley, Inc. Consumer Cyclical	Reduced	20,367	-14,000	$156,825	−31.0%	0.70%
ALTO	Alto Ingredients, Inc. Basic Materials	Reduced	57,000	-2,500	$151,620	−42.3%	0.68%
ALT	Altimmune, Inc. Healthcare	Reduced	10,000	-3,760	$112,500	+214.5%	0.51%
ARBE	Arbe Robotics Ltd. Technology	Reduced	34,900	-69,500	$76,082	−68.7%	0.34%
NVDA	Nvidia Corp Technology	Reduced	1,320	-158	$65,369	+1.7%	0.29%
NFLX	Netflix Inc Communication Services	Reduced	1,207	-400	$58,766	−3.2%	0.26%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	105	-45	$14,898	−19.5%	0.07%