Institutional Manager · CIK 0001900990
Vahanian & Associates Financial Planning Inc.
SARATOGA SPRINGS, NY · File #028-21514
Latest AUM
$31.1M
Positions
60
Top-10 Concentration
45.7%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 21,311 | $3.6M | 12.45% |
| 2 | SITIME CORP | SITM | 13,437 | $1.5M | 5.24% |
| 3 | AMAZON COM INC | AMZN | 11,290 | $1.4M | 4.90% |
| 4 | MICROSOFT CORP | MSFT | 4,146 | $1.3M | 4.47% |
| 5 | AQUESTIVE THERAPEUTICS INC | AQST | 722,108 | $1.1M | 3.77% |
| 6 | ALPHABET INC | GOOG | 7,699 | $1.0M | 3.47% |
| 7 | ISHARES TR | 464287507 | 3,893 | $970,720 | 3.31% |
| 8 | SALESFORCE INC | CRM | 3,985 | $808,078 | 2.76% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,217 | $792,654 | 2.71% |
| 10 | UNITED RENTALS INC | URI | 1,724 | $766,439 | 2.62% |
| 11 | ISHARES TR | 464287200 | 1,618 | $694,818 | 2.37% |
| 12 | NVIDIA CORPORATION | NVDA | 1,478 | $642,915 | 2.19% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 6,075 | $624,632 | 2.13% |
| 14 | NETFLIX INC | NFLX | 1,607 | $606,803 | 2.07% |
| 15 | FRONTLINE PLC | FRO | 31,220 | $586,312 | 2.00% |
| 16 | DRAFTKINGS INC NEW | DKNG | 19,060 | $561,126 | 1.92% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 6,030 | $545,052 | 1.86% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,071 | $539,987 | 1.84% |
| 19 | ULTA BEAUTY INC | ULTA | 1,220 | $487,329 | 1.66% |
| 20 | META PLATFORMS INC | META | 1,605 | $481,837 | 1.64% |