YAIA

Yanni & Associates Investment Advisors Portfolio holdings

AUM $96.5M
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
$96.5M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$294K
3
+$180K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$133K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$133K

Top Sells

1
+$1.86M
2
+$449K
3
+$235K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$99.6K
5
META icon
Meta Platforms (Facebook)
META
+$84K

Sector Composition

1 Financials 1.89%
2 Consumer Discretionary 1.3%
3 Technology 1.29%
4 Healthcare 0.69%
5 Communication Services 0.66%
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
$689B
$16.3M 16.92%
25,096
+433
IVV icon
2
iShares Core S&P 500 ETF
IVV
$748B
$11.7M 12.15%
17,938
+263
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64.3B
$11.1M 11.54%
434,250
+4,959
OEF icon
4
iShares S&P 100 ETF
OEF
$18.5B
$7.46M 7.74%
23,460
+60
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.5B
$5.4M 5.6%
25,589
+417
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65B
$5.26M 5.45%
46,485
-11
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$111B
$5.1M 5.29%
75,582
+722
SCHF icon
8
Schwab International Equity ETF
SCHF
$62B
$5.08M 5.27%
205,260
+5,224
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$24.5B
$4.78M 4.96%
171,751
+3,671
QQQ icon
10
Invesco QQQ Trust
QQQ
$396B
$4.02M 4.17%
6,971
-22
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$737M
$3.55M 3.68%
143,400
+75,413
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.67B
$2.94M 3.05%
115,482
-3,904
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$96.7B
$1.66M 1.72%
13,365
+147
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$1.53M 1.58%
34,052
-6
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 1.3%
2,948
-988
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$927K 0.96%
31,838
-1,147
BMY icon
17
Bristol-Myers Squibb
BMY
$120B
$661K 0.69%
10,900
TSLA icon
18
Tesla
TSLA
$1.31T
$641K 0.66%
1,725
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$638K 0.66%
1,115
-131
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.2B
$586K 0.61%
1,643
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$583K 0.6%
4,400
AON icon
22
Aon
AON
$67B
$578K 0.6%
1,792
MRSH
23
Marsh
MRSH
$81.2B
$552K 0.57%
3,180
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.13B
$521K 0.54%
6,133
-57
AAPL icon
25
Apple
AAPL
$3.82T
$504K 0.52%
1,985
-12
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