Vahanian & Associates Financial Planning Inc.

SARATOGA SPRINGS, NY · CIK 1900990 · 13F filing filed 2024-01-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaratoga Springs, NY

$25.3m reported value -18.7% vs Q3 2023

50positions

49.4%in top 10

5 new 3 added 41 reduced 15 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	19,166	$3.7m14.59%	14.59%	Reduced -2.1k	-2,145 -10.1%
2	AMAZON COM INC COM AMZN	AMZN	8,860	$1.3m5.32%	5.32%	Reduced -2.4k	-2,430 -21.5%
3	SITIME CORP COM SITM	SITM	10,262	$1.3m4.95%	4.95%	Reduced -3.2k	-3,175 -23.6%
4	MICROSOFT CORP COM MSFT	MSFT	3,271	$1.2m4.86%	4.86%	Reduced -875	-875 -21.1%
5	AQUESTIVE THERAPEUTICS INC COM AQST	AQST	591,608	$1.2m4.72%	4.72%	Reduced -130.5k	-130,500 -18.1%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	5,921	$834.4k3.30%	3.30%	Reduced -1.8k	-1,778 -23.1%
7	SALESFORCE INC COM CRM	CRM	3,075	$809.2k3.20%	3.20%	Reduced -910	-910 -22.8%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,743	$760.2k3.01%	3.01%	Reduced -1.1k	-1,150 -29.5%
9	INTRA-CELLULAR THERAPIES INC COM ITCI	ITCI	9,917	$710.3k2.81%	2.81%	Reduced -5.3k	-5,300 -34.8%
10	UNITED RENTALS INC COM URI	URI	1,169	$670.3k2.65%	2.65%	Reduced -555	-555 -32.2%
11	NVIDIA CORPORATION COM NVDA	NVDA	1,320	$653.7k2.58%	2.58%	Reduced -158	-158 -10.7%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,375	$644.9k2.55%	2.55%	Reduced -1.7k	-1,700 -28.0%
13	NETFLIX INC COM NFLX	NFLX	1,207	$587.7k2.32%	2.32%	Reduced -400	-400 -24.9%
14	ISHARES TR US AER DEF ETF ITA	ITA	3,970	$502.6k1.99%	1.99%	Added +1.3k	+1,327 50.2%
15	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,902	$494.8k1.96%	1.96%	Reduced -128	-128 -2.1%
16	DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal	DKNG 0 03.15.28	13,991	$493.2k1.95%	1.95%	Reduced -5.1k	-5,069 -26.6%
17	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	12,360	$483.3k1.91%	1.91%	Added +667	+667 5.7%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	928	$443.2k1.75%	1.75%	Reduced -690	-690 -42.6%
19	META PLATFORMS INC CL A META	META	1,230	$435.4k1.72%	1.72%	Reduced -375	-375 -23.4%
20	ULTA BEAUTY INC COM ULTA	ULTA	855	$418.9k1.66%	1.66%	Reduced -365	-365 -29.9%
21	FIRST SOLAR INC COM FSLR	FSLR	2,350	$404.9k1.60%	1.60%	New
22	UNITEDHEALTH GROUP INC COM UNH	UNH	741	$390.1k1.54%	1.54%	Reduced -330	-330 -30.8%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,595	$389.2k1.54%	1.54%	Reduced -434	-434 -10.8%
24	BANK AMERICA CORP COM BAC	BAC	11,388	$383.4k1.52%	1.52%	Reduced -1.9k	-1,950 -14.6%
25	BOOKING HOLDINGS INC COM BKNG	BKNG	105	$372.5k1.47%	1.47%	Reduced -45	-45 -30.0%
26	HERC HLDGS INC COM HRI	HRI	2,434	$362.4k1.43%	1.43%	Reduced -800	-800 -24.7%
27	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	18,315	$314.5k1.24%	1.24%	Reduced -9.4k	-9,425 -34.0%
28	ISHARES TR U.S. FINLS ETF IYF	IYF	3,585	$306.2k1.21%	1.21%	Reduced -2.1k	-2,150 -37.5%
29	ISHARES TR DOW JONES US ETF IYY	IYY	2,595	$302.4k1.20%	1.20%	Reduced -1.1k	-1,050 -28.8%
30	ISHARES TR MSCI EAFE ETF EFA	EFA	3,900	$293.9k1.16%	1.16%	Reduced -2.0k	-2,000 -33.9%
31	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	4,575	$286.4k1.13%	1.13%	New
32	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	4,424	$285.9k1.13%	1.13%	Reduced -1.2k	-1,200 -21.3%
33	SUPER MICRO COMPUTER INC COM COM		970	$275.7k1.09%	1.09%	New
34	AMGEN INC COM AMGN	AMGN	956	$275.3k1.09%	1.09%	Reduced -8	-8 -0.8%
35	BARK INC COM COM		334,177	$269.2k1.06%	1.06%	Reduced -43.5k	-43,534 -11.5%
36	FRONTLINE PLC COM FRO	FRO	13,370	$268.1k1.06%	1.06%	Reduced -17.9k	-17,850 -57.2%
37	CLOUDFLARE INC CL A COM NET	NET	2,935	$244.4k0.97%	0.97%	Reduced -1.0k	-1,015 -25.7%
38	INTERNATIONAL SEAWAYS INC COM INSW	INSW	5,255	$239.0k0.94%	0.94%	Reduced -2.6k	-2,600 -33.1%
39	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	8,255	$235.3k0.93%	0.93%	Reduced -4.1k	-4,130 -33.4%
40	COPART INC COM CPRT	CPRT	4,800	$235.2k0.93%	0.93%	Unchanged
41	ORACLE CORP COM ORCL	ORCL	2,145	$226.1k0.89%	0.89%	Reduced -600	-600 -21.9%
42	CUMMINS INC COM CMI	CMI	938	$224.7k0.89%	0.89%	New
43	TARGET CORP COM TGT	TGT	1,512	$215.3k0.85%	0.85%	Reduced -350	-350 -18.8%
44	ARCHER AVIATION INC COM CL A ACHR	ACHR	32,750	$201.1k0.80%	0.80%	Reduced -13.1k	-13,050 -28.5%
45	VERA BRADLEY INC COM VRA	VRA	20,367	$156.8k0.62%	0.62%	Reduced -14.0k	-14,000 -40.7%
46	ALTO INGREDIENTS INC COM ALTO	ALTO	57,000	$151.6k0.60%	0.60%	Reduced -2.5k	-2,500 -4.2%
47	ALTIMMUNE INC COM NEW ALT	ALT	10,000	$112.5k0.44%	0.44%	Reduced -3.8k	-3,760 -27.3%
48	FISKER INC CL A COM STK SPAQ	SPAQ	55,425	$97.0k0.38%	0.38%	Added +40.8k	+40,750 277.7%
49	ARBE ROBOTICS LTD ORDINARY SHARES ARBE	ARBE	34,900	$76.1k0.30%	0.30%	Reduced -69.5k	-69,500 -66.6%
50	LUMINAR TECHNOLOGIES INC COM CL A COM CL A		12,310	$41.5k0.16%	0.16%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR KRE	KRE	10,742	$448.7k10.7k shares
ATHERSYS INC NEW ATHXQ	ATHXQ	939,530	$406.0k939.5k shares
ARRAY TECHNOLOGIES INC ARRY	ARRY	17,304	$384.0k17.3k shares
ABERCROMBIE & FITCH CO ANF	ANF	5,900	$332.6k5.9k shares
MATTEL INC MAT	MAT	14,660	$323.0k14.7k shares
LULULEMON ATHLETICA INC LULU	LULU	832	$320.8k832 shares
ZSCALER INC ZS	ZS	1,810	$281.6k1.8k shares
ATLASSIAN CORPORATION TEAM	TEAM	1,250	$251.9k1.2k shares
MERCADOLIBRE INC MELI	MELI	198	$251.0k198 shares
SHOALS TECHNOLOGIES GROUP IN SHLS	SHLS	13,047	$238.1k13.0k shares
GRIFFON CORP GFF	GFF	5,825	$231.1k5.8k shares
MIRATI THERAPEUTICS INC MRTX	MRTX	5,275	$229.8k5.3k shares
DIGI INTL INC DGII	DGII	8,485	$229.1k8.5k shares
OCEANEERING INTL INC OII	OII	8,450	$217.3k8.4k shares
SUNRUN INC RUN	RUN	12,400	$155.7k12.4k shares