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DJYG

David J. Yvars Group Portfolio holdings

AUM $218M Turnover 13.04%
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+23.7%
3 Year Est. Return
+142.8%
5 Year Est. Return
+196.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.7M
Cap. Flow
+$12M
Cap. Flow %
5.53%
Top 10 Hldgs %
66.27%
Holding
115
New
9
Increased
46
Reduced
27
Closed
6
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$419K
3
UNH icon
UnitedHealth
UNH
+$371K
4
STK icon
Columbia Seligman Premium Technology Growth Fund
STK
+$358K
5
VRT icon
Vertiv
VRT
+$332K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$335K
2
BAC icon
Bank of America
BAC
+$283K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K
4
AXP icon
American Express
AXP
+$222K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 23.69%
3 Communication Services 3.97%
4 Industrials 3.67%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$45.5M 20.92%
59,441
+398
+0.7% +$304K
2020 Q4
23 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$23M 10.56%
31,046
+4
+0% +$2.86K
2023 Q1
14 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$20.6M 9.49%
90,387
+212
+0.2% +$45.5K
2020 Q4
23 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$11.8M 5.43%
+23,032
New +$10.7M
2026 Q3
0 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10M 4.61%
139,418
+1,647
+1% +$124K
2020 Q4
23 quarters
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
$7.52M 3.46%
84,024
-1,889
-2% -$172K
2025 Q2
5 quarters
AAPL icon
7
Apple
AAPL
$5T
$7.15M 3.28%
21,461
-428
-2% -$137K
2020 Q4
23 quarters
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
$7M 3.22%
69,141
+4,064
+6% +$419K
2020 Q4
23 quarters
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$6M 2.76%
58,688
-2,478
-4% -$263K
2020 Q4
23 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.56M 2.56%
28,422
-70
-0.2% -$12.9K
2020 Q4
23 quarters
PANW icon
11
Palo Alto Networks
PANW
$284B
$4.68M 2.15%
11,775
-325
-3% -$116K
2024 Q1
10 quarters
BAC icon
12
Bank of America
BAC
$352B
$4.32M 1.99%
79,413
-4,647
-6% -$283K
2020 Q4
23 quarters
BE icon
13
Bloom Energy
BE
$66.6B
$3.62M 1.66%
13,065
-643
-5% -$152K
2025 Q3
4 quarters
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.08M 1.42%
39,887
+3,014
+8% +$239K
2020 Q4
23 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.08M 1.41%
22,628
+1,235
+6% +$179K
2020 Q4
23 quarters
SPOT icon
16
Spotify
SPOT
$107B
$2.94M 1.35%
6,026
-258
-4% -$131K
2023 Q1
14 quarters
DVY icon
17
iShares Select Dividend ETF
DVY
$22.9B
$2.3M 1.06%
15,100
+585
+4% +$94.3K
2022 Q1
18 quarters
AVGO icon
18
Broadcom
AVGO
$1.6T
$2.18M 1%
6,221
-339
-5% -$128K
2026 Q1
2 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$1.86M 0.86%
5,416
+6
+0.1% +$2.08K
2020 Q4
23 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$1.81M 0.83%
7,266
– –
2020 Q4
23 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.16T
$1.77M 0.81%
5,188
+527
+11% +$182K
2020 Q4
23 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.4M 0.64%
1,932
+356
+23% +$222K
2023 Q2
13 quarters
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.35M 0.62%
3,845
+1
+0% +$350
2020 Q4
23 quarters
BST icon
24
BlackRock Science and Technology Trust
BST
$1.65B
$1.23M 0.57%
24,621
+2,318
+10% +$112K
2024 Q3
8 quarters
QTUM icon
25
Defiance Quantum ETF
QTUM
$5.23B
$1.18M 0.54%
7,760
-338
-4% -$50.3K
2023 Q4
11 quarters
1
2 3 4 5

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XWL
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CA
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HIMS
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CWM
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David J. Yvars Group's Q3 2026 Portfolio in Review

As of Q3 2026, David J. Yvars Group held 115 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David J. Yvars Group deployed $12M of net new capital in Q3 2026, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Microsoft: 23,032 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $283K trimmed.

  • David J. Yvars Group's largest Q3 2026 buy was Microsoft: 23,032 shares worth $11.8M.
  • David J. Yvars Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2026, an estimated $419K increase.
  • David J. Yvars Group's biggest Q3 2026 reduction was Bank of America, cutting an estimated $283K.
  • David J. Yvars Group fully exited Equinix in Q3 2026, selling an estimated $335K.
  • David J. Yvars Group's ten largest holdings make up 66% of its $218M portfolio in Q3 2026.
  • David J. Yvars Group opened 9 new positions and closed 6 in Q3 2026.
  • David J. Yvars Group's portfolio value rose 2.7% quarter-over-quarter to $218M.

Based on David J. Yvars Group's 13F filing for Q3 2026, filed 9 Oct 2026.