Asset Manager
← All Institutions
Yanni & Associates Investment Advisors, LLC
2000 CORPORATE DRIVE SUITE 450, WEXFORD, PA 15090 • (724) 940-0310
Market Value
$96M
Holdings
36
New Purchases
0
Added To
11
Closed
2
Reduced
12
Top 10 Concentration
79.1%
Turnover
5.6%
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 | $35M | 36.7% |
| Large Cap | 21 | $52M | 54.1% |
| Mid Cap | 4 | $5M | 5.5% |
| Small Cap | 1 | $4M | 3.7% |
Portfolio Analytics
Avg Market Cap
$582.6B
Median Market Cap
$76.2B
Avg P/E
42.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
14
# ETFs / Funds
22
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.92% | 25,096 | $16M | $650.34 | -$497K | +433 | +1.8% | |
| 2 | IVV | 12.15% | 17,938 | $12M | $653.21 | -$389K | +263 | +1.5% | |
| 3 | SCHX | 11.54% | 434,250 | $11M | $25.64 | -$418K | +4,959 | +1.2% | |
| 4 | OEF | 7.74% | 23,460 | $7M | $318.07 | -$564K | +60 | +0.3% | |
| 5 | IVE | 5.60% | 25,589 | $5M | $211.15 | $65K | +417 | +1.7% | |
| 6 | IVW | 5.45% | 46,485 | $5M | $113.11 | -$473K | -11 | -0.0% | |
| 7 | IJH | 5.29% | 75,582 | $5M | $67.53 | $163K | +722 | +1.0% | |
| 8 | SCHF | 5.27% | 205,260 | $5M | $24.75 | $271K | +5,224 | +2.6% | |
| 9 | FNDX | 4.96% | 171,751 | $5M | $27.85 | $210K | +3,671 | +2.2% | |
| 10 | QQQ | 4.17% | 6,971 | $4M | $577.19 | -$272K | -22 | -0.3% | |
| 11 | SCHJ | 3.68% | 143,400 | $4M | $24.73 | $2M | +75,413 | +110.9% | |
| 12 | FLTR | 3.05% | 115,482 | $3M | $25.48 | -$99K | -3,904 | -3.3% | |
| 13 | IJR | 1.72% | 13,365 | $2M | $124.31 | $73K | +147 | +1.1% | |
| 14 | FTSL | 1.58% | 34,052 | $2M | $44.80 | -$37K | -6 | -0.0% | |
| 15 | IWF | 1.30% | 2,948 | $1M | $426.40 | -$606K | -988 | -25.1% | |
| 16 | SCHG | 0.96% | 31,838 | $927K | $29.13 | -$149K | -1,147 | -3.5% | |
| 17 | BMY | 0.69% | 10,900 | $661K | $60.65 | $73K | — | — | |
| 18 | TSLA | 0.66% | 1,725 | $641K | $371.75 | -$134K | — | — | |
| 19 | META | 0.66% | 1,115 | $638K | $572.13 | -$184K | -131 | -10.5% | |
| 20 | IWB | 0.61% | 1,643 | $586K | $356.56 | -$28K | — | — | |
| 21 | IJJ | 0.60% | 4,400 | $583K | $132.50 | $4K | — | — | |
| 22 | AON | 0.60% | 1,792 | $578K | $322.78 | -$54K | — | — | |
| 23 | MMC | 0.57% | 3,180 | $552K | $173.45 | -$38K | — | — | |
| 24 | ONEQ | 0.54% | 6,133 | $521K | $84.91 | -$45K | -57 | -0.9% | |
| 25 | AAPL | 0.52% | 1,985 | $504K | $253.84 | -$39K | -12 | -0.6% | |
| 26 | XONA.DE | 0.49% | 2,805 | $476K | $169.64 | $139K | +9 | +0.3% | |
| 27 | IBM | 0.48% | 1,914 | $464K | $242.39 | -$103K | — | — | |
| 28 | MFC | 0.43% | 12,157 | $419K | $34.44 | -$22K | — | — | |
| 29 | AMZN | 0.40% | 1,853 | $386K | $208.27 | -$76K | -150 | -7.5% | |
| 30 | VYM | 0.29% | 1,874 | $278K | $148.10 | $9K | — | — | |
| 31 | NVDA | 0.29% | 1,577 | $275K | $174.42 | -$24K | -26 | -1.6% | |
| 32 | PNC | 0.28% | 1,309 | $272K | $208.09 | -$838 | — | — | |
| 33 | IWL | 0.26% | 1,565 | $251K | $160.48 | -$35K | -111 | -6.6% | |
| 34 | DKS | 0.23% | 1,140 | $226K | $198.29 | $365 | — | — | |
| 35 | TIP | —% | — | — | — | -$2M | -16,899 | -100.0% | SOLD |
| 36 | AJG | —% | — | — | — | -$235K | -908 | -100.0% | SOLD |