YAIAL
Yanni & Associates Investment Advisors, LLC Portfolio holdings
AUM
$100M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$16.8M | |
| 2 | +$12.1M | |
| 3 | +$11.6M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
| $566K | 0.57% |
+6,190
|
|
||
27
Apple
AAPL
$4.08T
| $543K | 0.54% |
+1,997
|
|
||
28
Amazon
AMZN
$2.25T
| $462K | 0.46% |
+2,003
|
|
||
29
Manulife Financial
MFC
$63.8B
| $441K | 0.44% |
+12,157
|
|
||
30
Exxon Mobil
XOM
$623B
| $337K | 0.34% |
+2,796
|
|
||
31
NVIDIA
NVDA
$4.51T
| $299K | 0.3% |
+1,603
|
|
||
32
iShares Russell Top 200 ETF
IWL
$2.13B
| $286K | 0.29% |
+1,676
|
|
||
33
PNC Financial Services
PNC
$98B
| $273K | 0.27% |
+1,309
|
|
||
34
Vanguard High Dividend Yield ETF
VYM
$74.7B
| $269K | 0.27% |
+1,874
|
|
||
35
Arthur J. Gallagher & Co
AJG
$62.1B
| $235K | 0.24% |
+908
|
|
||
36
Dick's Sporting Goods
DKS
$18.7B
| $226K | 0.23% |
+1,140
|
|