Yanni & Associates Investment Advisors, LLC
Assets Under Management
$160.0M
Number of Clients
104
Number of Advisors
2
Average Client AUM
$1.5M
AUM per Advisor
$80.0M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Yanni & Associates Investment Advisors, LLC offers discretionary and non-discretionary portfolio management services based on client goals and risk tolerance. They also provide a one-time portfolio analysis for a fixed fee. Their focus is on portfolios ranging from $250,000 to $25 million, typically investing in mutual funds, ETFs, or treasuries. Matthew A. Yanni is licensed to sell insurance and annuities.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $2.0M | 1.00% |
| $2M+ | 1.00% |
Fees are negotiable above $2,000,000. The fee structure listed is for discretionary accounts. Non-discretionary accounts are charged 1.25% for assets between $250,000 and $2,000,000 and negotiable above that. There is a $2,500 minimum fee.
Fee Estimator
Investment Supervisory Services fees are charged based on assets under management. For discretionary accounts, the annual fee is 1.00% for assets between $250,000 and $2,000,000. Fees above $2,000,000 are negotiable. For non-discretionary accounts, fees are 1.25% for assets between $250,000 and $2,000,000 and negotiable above that. Fees are typically paid quarterly in arrears. YANNI may reduce fees or waive the $2,500 annual minimum charge. Clients also pay separate execution and custodian fees. Clients may terminate their accounts with thirty days written notice.
Areas of Practice
Location
2000 Corporate Drive, Suite 450, Wexford, PA, 15090