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
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | 037833100 | +21,311 | +$3.6M | $0 |
| NEW | SITIME CORP | 82982T106 | +13,437 | +$1.5M | $0 |
| NEW | AMAZON COM INC | 023135106 | +11,290 | +$1.4M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +4,146 | +$1.3M | $0 |
| NEW | AQUESTIVE THERAPEUTICS INC | 03843E104 | +722,108 | +$1.1M | $0 |
| NEW | ALPHABET INC | 02079K107 | +7,699 | +$1.0M | $0 |
| NEW | ISHARES TR | 464287507 | +3,893 | +$970,720 | $0 |
| NEW | SALESFORCE INC | 79466L302 | +3,985 | +$808,078 | $0 |
| NEW | INTRA-CELLULAR THERAPIES INC | 46116X101 | +15,217 | +$792,654 | $0 |
| NEW | UNITED RENTALS INC | 911363109 | +1,724 | +$766,439 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $31.1M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 21,311 | $3.6M | 12.45% |
| 2 | SITIME CORP | 82982T106 | 13,437 | $1.5M | 5.24% |
| 3 | AMAZON COM INC | 023135106 | 11,290 | $1.4M | 4.90% |
| 4 | MICROSOFT CORP | 594918104 | 4,146 | $1.3M | 4.47% |
| 5 | AQUESTIVE THERAPEUTICS INC | 03843E104 | 722,108 | $1.1M | 3.77% |
| 6 | ALPHABET INC | 02079K107 | 7,699 | $1.0M | 3.47% |
| 7 | ISHARES TR | 464287507 | 3,893 | $970,720 | 3.31% |
| 8 | SALESFORCE INC | 79466L302 | 3,985 | $808,078 | 2.76% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,217 | $792,654 | 2.71% |
| 10 | UNITED RENTALS INC | 911363109 | 1,724 | $766,439 | 2.62% |
| 11 | ISHARES TR | 464287200 | 1,618 | $694,818 | 2.37% |
| 12 | NVIDIA CORPORATION | 67066G104 | 1,478 | $642,915 | 2.19% |
| 13 | ADVANCED MICRO DEVICES INC | 007903107 | 6,075 | $624,632 | 2.13% |
| 14 | NETFLIX INC | 64110L106 | 1,607 | $606,803 | 2.07% |
| 15 | FRONTLINE PLC | M46528101 | 31,220 | $586,312 | 2.00% |
| 16 | DRAFTKINGS INC NEW | 26142RAB0 | 19,060 | $561,126 | 1.92% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 6,030 | $545,052 | 1.86% |
| 18 | UNITEDHEALTH GROUP INC | 91324P102 | 1,071 | $539,987 | 1.84% |
| 19 | ULTA BEAUTY INC | 90384S303 | 1,220 | $487,329 | 1.66% |
| 20 | META PLATFORMS INC | 30303M102 | 1,605 | $481,837 | 1.64% |