Yanni & Associates Investment Advisors, LLC
CIK 2109644 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $108.4M
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#8.230 dari 9.443 berdasarkan nilai 13F · top 87.2%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,46%
- Bobot 25 kepemilikan teratas
- 96,93%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,84% Perkiraan pembelian $1.088.944 · penjualan $863.151
- Posisi baru
- 0
- Meningkat
- 7
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
1,8%
Technology
1,3%
Consumer Discretionary
0,7%
Retail
0,7%
Healthcare
0,6%
Communication Services
0,5%
Energy
0,4%
Lainnya/Tidak terpetakan
94,1%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $18.451.193 | 17,03% | 24.708 | $2.130.261 | Turun ×1 | ||
| IVV | $13.351.211 | 12,32% | 17.828 | $1.633.930 | Turun ×1 | ||
| SCHX | $12.759.692 | 11,77% | 433.561 | $1.625.530 | Turun ×1 | ||
| OEF | $8.570.138 | 7,91% | 23.424 | $1.108.216 | Turun ×1 | ||
| IVW | $6.335.045 | 5,85% | 46.063 | $1.077.126 | Turun ×2 | ||
| IJH | $5.839.246 | 5,39% | 75.726 | $735.201 | Naik ×2 | ||
| IVE | $5.719.874 | 5,28% | 25.191 | $316.680 | Turun ×1 | ||
| SCHF | $5.682.877 | 5,24% | 205.158 | $602.692 | Turun ×1 | ||
| FNDX | $5.280.594 | 4,87% | 169.794 | $497.329 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.208.614 | 4,81% | 7.073 | $1.185.047 | Naik ×1 | ||
| SCHJ | $3.592.813 | 3,32% | 145.694 | $47.248 | Naik ×2 | ||
| FLTR | $2.955.471 | 2,73% | 115.403 | $12.990 | Turun ×2 | ||
| IJR | $1.959.175 | 1,81% | 13.210 | $297.772 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $1.556.584 | 1,44% | 34.784 | $31.055 | Naik ×1 | ||
| IWF | $1.273.115 | 1,17% | 10.253 | $16.088 | Naik ×1 | ||
| SCHG | $1.039.226 | 0,96% | 30.710 | $111.785 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $725.535 | 0,67% | 1.725 | $84.266 | |||
| IJJ | $650.012 | 0,60% | 4.400 | $67.012 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $618.205 | 0,57% | 10.729 | $-42.880 | Turun ×1 | ||
| IWB | $614.660 | 0,57% | 1.501 | $28.832 | Turun ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $602.082 | 0,56% | 5.833 | $81.329 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $594.388 | 0,55% | 1.792 | $15.966 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $573.992 | 0,53% | 1.019 | $-63.933 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $563.854 | 0,52% | 1.949 | $59.984 | Turun ×2 | ||
| MRSH Marsh Common Stock | $530.011 | 0,49% | 3.180 | $-21.560 | |||
| IBM International Business Machines Corporation Common Stock | $524.340 | 0,48% | 1.865 | $60.406 | Turun ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $492.480 | 0,45% | 12.157 | $73.793 | |||
| AMZN Amazon.com, Inc. - Common Stock | $446.888 | 0,41% | 1.875 | $60.964 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $384.580 | 0,35% | 2.813 | $-91.261 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $319.840 | 0,30% | 1.299 | $47.450 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $313.013 | 0,29% | 1.564 | $37.957 | Turun ×2 | ||
| VYM | $296.148 | 0,27% | 1.874 | $18.609 | |||
| IWL | $289.447 | 0,27% | 1.565 | $38.298 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $258.563 | 0,24% | 1.140 | $32.512 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -388 | +$2.1M |
| IVV | Dipangkas | -110 | +$1.6M |
| SCHX | Dipangkas | -689 | +$1.6M |
| QQQ | Beli lebih banyak | +102 | +$1.2M |
| OEF | Dipangkas | -36 | +$1.1M |
| IVW | Dipangkas | -422 | +$1.1M |
| IJH | Beli lebih banyak | +144 | +$735K |
| SCHF | Dipangkas | -102 | +$603K |
| FNDX | Dipangkas | -2K | +$497K |
| IVE | Dipangkas | -398 | +$317K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TIP | 31 Maret 2026 | 16.899 | $1.857.369 | Tidak lagi dilacak |
| AJG | 31 Maret 2026 | 908 | $234.928 | 20,0% |