YAIA
Yanni & Associates Investment Advisors Portfolio holdings
AUM
$96.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$3.52M
(-3.5%)
Holding
36
Top Buys
| 1 | +$1.88M | |
| 2 | +$294K | |
| 3 | +$180K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$133K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$133K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$449K | |
| 3 | +$235K | |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$99.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$634B
| $476K | 0.49% |
2,805
+9
|
|
||
27
IBM
IBM
$217B
| $464K | 0.48% |
1,914
|
|
||
28
Manulife Financial
MFC
$61.2B
| $419K | 0.43% |
12,157
|
|
||
29
Amazon
AMZN
$2.56T
| $386K | 0.4% |
1,853
-150
|
|
||
30
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $278K | 0.29% |
1,874
|
|
||
31
NVIDIA
NVDA
$4.58T
| $275K | 0.29% |
1,577
-26
|
|
||
32
PNC Financial Services
PNC
$89.2B
| $272K | 0.28% |
1,309
|
|
||
33
iShares Russell Top 200 ETF
IWL
$2B
| $251K | 0.26% |
1,565
-111
|
|
||
34
Dick's Sporting Goods
DKS
$18.9B
| $226K | 0.23% |
1,140
|
|
||
35
iShares TIPS Bond ETF
TIP
$14.1B
| – | – |
-16,899
|
|
||
36
Arthur J. Gallagher & Co
AJG
$54.9B
| – | – |
-908
|
|