DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$862K
3
+$648K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$499K

Top Sells

1
+$1.97M
2
+$848K
3
+$778K
4
CRM icon
Salesforce
CRM
+$616K
5
PANW icon
Palo Alto Networks
PANW
+$431K

Sector Composition

1 Technology 21.51%
2 Communication Services 8.32%
3 Industrials 3.67%
4 Financials 3.32%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$37.8M 20.24%
56,446
+381
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$17.1M 9.14%
28,413
-66
NVDA icon
3
NVIDIA
NVDA
$4.41T
$16.6M 8.9%
89,077
-4,172
MSFT icon
4
Microsoft
MSFT
$3.64T
$13.1M 7.04%
25,387
-59
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.61M 4.61%
131,942
-12,991
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$6.53M 3.5%
81,438
-2,022
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.97M 3.2%
53,522
+3,795
SPOT icon
8
Spotify
SPOT
$119B
$5.56M 2.98%
7,969
-193
AAPL icon
9
Apple
AAPL
$4.23T
$5.5M 2.95%
21,604
-22
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$4.95M 2.65%
54,685
+363
BAC icon
11
Bank of America
BAC
$388B
$4.38M 2.35%
84,981
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.91M 2.1%
13,889
+1,885
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$3.71M 1.99%
5,053
+679
NFLX icon
14
Netflix
NFLX
$463B
$3.58M 1.92%
29,840
+1,280
PANW icon
15
Palo Alto Networks
PANW
$132B
$2.75M 1.47%
13,503
-2,115
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.73M 1.46%
33,652
+2,912
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.35M 1.26%
19,780
+713
AMZN icon
18
Amazon
AMZN
$2.51T
$1.94M 1.04%
8,851
+688
BE icon
19
Bloom Energy
BE
$24.8B
$1.87M 1%
+22,132
DVY icon
20
iShares Select Dividend ETF
DVY
$20.6B
$1.86M 1%
13,121
+32
DASH icon
21
DoorDash
DASH
$93.5B
$1.41M 0.75%
5,180
+280
BST icon
22
BlackRock Science and Technology Trust
BST
$1.43B
$1.27M 0.68%
30,743
+2,698
PNQI icon
23
Invesco NASDAQ Internet ETF
PNQI
$774M
$1.25M 0.67%
22,402
-697
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.81T
$1.23M 0.66%
5,051
+249
VV icon
25
Vanguard Large-Cap ETF
VV
$47.3B
$1.19M 0.64%
3,868
-167
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