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YAIA

Yanni & Associates Investment Advisors Portfolio holdings

AUM $108M
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
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$56.6K
3
+$32.9K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6K
5
AMZN icon
Amazon
AMZN
+$5.52K

Top Sells

1
+$281K
2
+$186K
3
+$88.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.1K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$59.1K

Sector Composition

1 Financials 1.79%
2 Consumer Discretionary 1.32%
3 Technology 1.29%
4 Healthcare 0.57%
5 Communication Services 0.53%
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
$792B
$18.5M 17.03%
24,708
-388
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$13.4M 12.32%
17,828
-110
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$12.8M 11.77%
433,561
-689
OEF icon
4
iShares S&P 100 ETF
OEF
$20.4B
$8.57M 7.91%
23,424
-36
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.34M 5.85%
46,063
-422
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.84M 5.39%
75,726
+144
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.6B
$5.72M 5.28%
25,191
-398
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$5.68M 5.24%
205,158
-102
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$5.28M 4.87%
169,794
-1,957
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$5.21M 4.81%
7,073
+102
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$869M
$3.59M 3.32%
145,694
+2,294
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.84B
$2.96M 2.73%
115,403
-79
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 1.81%
13,210
-155
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.56M 1.44%
34,784
+732
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 1.17%
10,253
-1,539
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.04M 0.96%
30,710
-1,128
TSLA icon
17
Tesla
TSLA
$1.53T
$726K 0.67%
1,725
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$650K 0.6%
4,400
BMY icon
19
Bristol-Myers Squibb
BMY
$118B
$618K 0.57%
10,729
-171
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.6B
$615K 0.57%
1,501
-142
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$602K 0.56%
5,833
-300
AON icon
22
Aon
AON
$76.2B
$594K 0.55%
1,792
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$574K 0.53%
1,019
-96
AAPL icon
24
Apple
AAPL
$4.63T
$564K 0.52%
1,949
-36
MRSH
25
Marsh
MRSH
$85.9B
$530K 0.49%
3,180
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