YAIAL

Yanni & Associates Investment Advisors, LLC Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.17%
2 Consumer Discretionary 1.46%
3 Technology 1.41%
4 Communication Services 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$16.8M 16.82%
+24,663
IVV icon
2
iShares Core S&P 500 ETF
IVV
$762B
$12.1M 12.11%
+17,675
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64.4B
$11.6M 11.55%
+429,291
OEF icon
4
iShares S&P 100 ETF
OEF
$29.2B
$8.03M 8.03%
+23,400
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65B
$5.73M 5.73%
+46,496
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$5.34M 5.34%
+25,172
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$112B
$4.94M 4.94%
+74,860
SCHF icon
8
Schwab International Equity ETF
SCHF
$59.8B
$4.81M 4.81%
+200,036
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$4.57M 4.57%
+168,080
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$4.3M 4.3%
+6,993
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.55B
$3.04M 3.04%
+119,386
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$118B
$1.86M 1.86%
+3,936
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.9B
$1.86M 1.86%
+16,899
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$708M
$1.69M 1.69%
+67,987
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.59M 1.59%
+13,218
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.56M 1.56%
+34,058
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.08M 1.08%
+32,985
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$822K 0.82%
+1,246
TSLA icon
19
Tesla
TSLA
$1.54T
$776K 0.78%
+1,725
AON icon
20
Aon
AON
$73.4B
$632K 0.63%
+1,792
IWB icon
21
iShares Russell 1000 ETF
IWB
$46.6B
$614K 0.61%
+1,643
MRSH
22
Marsh
MRSH
$89.7B
$590K 0.59%
+3,180
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$588K 0.59%
+10,900
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$579K 0.58%
+4,400
IBM icon
25
IBM
IBM
$279B
$567K 0.57%
+1,914
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