We are live on ! Find out more
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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.95M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M

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
$566K 0.57%
+6,190
27
$543K 0.54%
+1,997
28
$462K 0.46%
+2,003
29
$441K 0.44%
+12,157
30
$337K 0.34%
+2,796
31
$299K 0.3%
+1,603
32
$286K 0.29%
+1,676
33
$273K 0.27%
+1,309
34
$269K 0.27%
+1,874
35
$235K 0.24%
+908
36
$226K 0.23%
+1,140
1
2