Asset Manager
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Yanni & Associates Investment Advisors, LLC
2000 CORPORATE DRIVE SUITE 450, WEXFORD, PA 15090 • (724) 940-0310
Market Value
$108M
+12.4%
Holdings
34
-2
New Purchases
0
Added To
7
Closed
0
Reduced
19
Top 10 Concentration
80.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.81% | 4.17% | +0.63% | $5M |
| IVW | 5.85% | 5.45% | +0.39% | $6M |
| SCHX | 11.77% | 11.54% | +0.23% | $13M |
| OEF | 7.91% | 7.74% | +0.17% | $9M |
| IVV | 12.32% | 12.15% | +0.17% | $13M |
| SPY | 17.03% | 16.92% | +0.11% | $18M |
| IJH | 5.39% | 5.29% | +0.10% | $6M |
| IJR | 1.81% | 1.72% | +0.09% | $2M |
| MFC | 0.45% | 0.43% | +0.02% | $492K |
| ONEQ | 0.56% | 0.54% | +0.02% | $602K |
| PNC | 0.30% | 0.28% | +0.01% | $320K |
| AMZN | 0.41% | 0.40% | +0.01% | $447K |
| IWL | 0.27% | 0.26% | +0.01% | $289K |
| TSLA | 0.67% | 0.66% | +0.00% | $726K |
| DKS | 0.24% | 0.23% | +0.00% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHJ | 3.32% | 3.68% | -0.36% | $4M |
| IVE | 5.28% | 5.60% | -0.32% | $6M |
| FLTR | 2.73% | 3.05% | -0.32% | $3M |
| FTSL | 1.44% | 1.58% | -0.15% | $2M |
| XONA.DE | 0.35% | 0.49% | -0.14% | $385K |
| META | 0.53% | 0.66% | -0.13% | $574K |
| IWF | 1.17% | 1.30% | -0.13% | $1M |
| BMY | 0.57% | 0.69% | -0.11% | $618K |
| FNDX | 4.87% | 4.96% | -0.09% | $5M |
| MMC | 0.49% | 0.57% | -0.08% | $530K |
| AON | 0.55% | 0.60% | -0.05% | $594K |
| IWB | 0.57% | 0.61% | -0.04% | $615K |
| SCHF | 5.24% | 5.27% | -0.02% | $6M |
| VYM | 0.27% | 0.29% | -0.01% | $296K |
| IJJ | 0.60% | 0.60% | -0.00% | $650K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Consumer Cyclical | 1.3% |
| Technology | 1.3% |
| Healthcare | 0.7% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $41M | 37.4% |
| Large Cap | 19 | $59M | 54.2% |
| Mid Cap | 4 | $5M | 5.0% |
| Small Cap | 1 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$614.7B
Median Market Cap
$83.4B
Avg P/E
43.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
13
# ETFs / Funds
21
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.03% | 24,708 | $18M | $746.77 | $2M | -388 | -1.6% | |
| 2 | IVV | 12.32% | 17,828 | $13M | $748.89 | $2M | -110 | -0.6% | |
| 3 | SCHX | 11.77% | 433,561 | $13M | $29.43 | $2M | -689 | -0.2% | |
| 4 | OEF | 7.91% | 23,424 | $9M | $365.87 | $1M | -36 | -0.1% | |
| 5 | IVW | 5.85% | 46,063 | $6M | $137.53 | $1M | -422 | -0.9% | |
| 6 | IJH | 5.39% | 75,726 | $6M | $77.11 | $735K | +144 | +0.2% | |
| 7 | IVE | 5.28% | 25,191 | $6M | $227.06 | $317K | -398 | -1.6% | |
| 8 | SCHF | 5.24% | 205,158 | $6M | $27.70 | $603K | -102 | -0.1% | |
| 9 | FNDX | 4.87% | 169,794 | $5M | $31.10 | $497K | -1,957 | -1.1% | |
| 10 | QQQ | 4.81% | 7,073 | $5M | $736.41 | $1M | +102 | +1.5% | |
| 11 | SCHJ | 3.32% | 145,694 | $4M | $24.66 | $47K | +2,294 | +1.6% | |
| 12 | FLTR | 2.73% | 115,403 | $3M | $25.61 | $13K | -79 | -0.1% | |
| 13 | IJR | 1.81% | 13,210 | $2M | $148.31 | $298K | -155 | -1.2% | |
| 14 | FTSL | 1.44% | 34,784 | $2M | $44.75 | $31K | +732 | +2.1% | |
| 15 | IWF | 1.17% | 10,253 | $1M | $124.17 | $16K | +7,305 | +247.8% | |
| 16 | SCHG | 0.96% | 30,710 | $1M | $33.84 | $112K | -1,128 | -3.5% | |
| 17 | TSLA | 0.67% | 1,725 | $726K | $420.60 | $84K | — | — | |
| 18 | IJJ | 0.60% | 4,400 | $650K | $147.73 | $67K | — | — | |
| 19 | BMY | 0.57% | 10,729 | $618K | $57.62 | -$43K | -171 | -1.6% | |
| 20 | IWB | 0.57% | 1,501 | $615K | $409.50 | $29K | -142 | -8.6% | |
| 21 | ONEQ | 0.56% | 5,833 | $602K | $103.22 | $81K | -300 | -4.9% | |
| 22 | AON | 0.55% | 1,792 | $594K | $331.69 | $16K | — | — | |
| 23 | META | 0.53% | 1,019 | $574K | $563.29 | -$64K | -96 | -8.6% | |
| 24 | AAPL | 0.52% | 1,949 | $564K | $289.30 | $60K | -36 | -1.8% | |
| 25 | MMC | 0.49% | 3,180 | $530K | $166.67 | -$22K | — | — | |
| 26 | IBM | 0.48% | 1,865 | $524K | $281.15 | $60K | -49 | -2.6% | |
| 27 | MFC | 0.45% | 12,157 | $492K | $40.51 | $74K | — | — | |
| 28 | AMZN | 0.41% | 1,875 | $447K | $238.34 | $61K | +22 | +1.2% | |
| 29 | XONA.DE | 0.35% | 2,813 | $385K | $136.72 | -$91K | +8 | +0.3% | |
| 30 | PNC | 0.30% | 1,299 | $320K | $246.22 | $47K | -10 | -0.8% | |
| 31 | NVDA | 0.29% | 1,564 | $313K | $200.14 | $38K | -13 | -0.8% | |
| 32 | VYM | 0.27% | 1,874 | $296K | $158.03 | $19K | — | — | |
| 33 | IWL | 0.27% | 1,565 | $289K | $184.95 | $38K | — | — | |
| 34 | DKS | 0.24% | 1,140 | $259K | $226.81 | $33K | — | — |