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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
IBM icon
26
IBM
IBM
$270B
$524K 0.48%
1,865
-49
MFC icon
27
Manulife Financial
MFC
$68.6B
$492K 0.45%
12,157
AMZN icon
28
Amazon
AMZN
$2.64T
$447K 0.41%
1,875
+22
XOM icon
29
ExxonMobil
XOM
$576B
$385K 0.35%
2,813
+8
PNC icon
30
PNC Financial Services
PNC
$101B
$320K 0.3%
1,299
-10
NVDA icon
31
NVIDIA
NVDA
$5.11T
$313K 0.29%
1,564
-13
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.7B
$296K 0.27%
1,874
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.22B
$289K 0.27%
1,565
DKS icon
34
Dick's Sporting Goods
DKS
$19.5B
$259K 0.24%
1,140
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