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DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.9M
Cap. Flow
+$5.75M
Cap. Flow %
3.23%
Top 10 Hldgs %
55.26%
Holding
94
New
12
Increased
30
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.1M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$452K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.3M
2
APPS icon
Digital Turbine
APPS
+$2.55M
3
PAYC icon
Paycom
PAYC
+$379K
4
NFLX icon
Netflix
NFLX
+$359K
5
FIVE icon
Five Below
FIVE
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 18.84%
3 Financials 12.13%
4 Communication Services 6.37%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPM
26
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.03M 0.58%
120,106
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.58%
2,401
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.01M 0.57%
9,568
+240
+3% +$25.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1M 0.56%
13,548
-648
-5% -$45.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$938K 0.53%
7,680
+4,740
+161% +$554K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.2B
$916K 0.51%
4,565
-63
-1% -$12.3K
DOCU
32
DocuSign
DOCU
$10.1B
$888K 0.5%
3,175
+970
+44% +$217K
ED icon
33
Consolidated Edison
ED
$41.4B
$870K 0.49%
12,124
+12
+0.1% +$921
EXG icon
34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$847K 0.48%
83,075
+93
+0.1% +$916
ETY icon
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$831K 0.47%
59,098
+66
+0.1% +$897
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$824K 0.46%
7,246
– –
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$816K 0.46%
2,348
+1,410
+150% +$452K
MA icon
38
Mastercard
MA
$480B
$766K 0.43%
2,091
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$726K 0.41%
5,564
+1
+0% +$131
V icon
40
Visa
V
$682B
$720K 0.4%
3,065
– –
CSQ icon
41
Calamos Strategic Total Return Fund
CSQ
$3.24B
$696K 0.39%
38,272
+1,312
+4% +$23.4K
T icon
42
AT&T
T
$152B
$629K 0.35%
28,953
+1,542
+6% +$35.1K
PAYC icon
43
Paycom
PAYC
$6.9B
$617K 0.35%
1,675
-1,070
-39% -$379K
VZ icon
44
Verizon
VZ
$182B
$616K 0.35%
10,998
– –
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$1B
$615K 0.35%
29,862
+72
+0.2% +$1.46K
RVT icon
46
Royce Value Trust
RVT
$2.19B
$582K 0.33%
30,735
– –
CRM icon
47
Salesforce
CRM
$140B
$574K 0.32%
2,350
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$564K 0.32%
17,806
+44
+0.2% +$1.44K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$561K 0.32%
+17,044
New +$550K
NRK icon
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$539K 0.3%
38,000
– –
1
2
3 4

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David J. Yvars Group's Q2 2021 Portfolio in Review

As of Q2 2021, David J. Yvars Group held 94 positions worth $178M, up 13% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

David J. Yvars Group deployed $5.75M of net new capital in Q2 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Cowen Inc. Class A Common Stock: 129,998 shares worth $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JD.com, an estimated $3.3M trimmed.

  • David J. Yvars Group's largest Q2 2021 buy was Cowen Inc. Class A Common Stock: 129,998 shares worth $5.34M.
  • David J. Yvars Group added most to Alphabet (Google) Class A in Q2 2021, an estimated $554K increase.
  • David J. Yvars Group's biggest Q2 2021 reduction was JD.com, cutting an estimated $3.3M.
  • David J. Yvars Group fully exited Digital Turbine in Q2 2021, selling an estimated $2.55M.
  • David J. Yvars Group's ten largest holdings make up 55% of its $178M portfolio in Q2 2021.
  • David J. Yvars Group opened 12 new positions and closed 4 in Q2 2021.
  • David J. Yvars Group's portfolio value rose 13% quarter-over-quarter to $178M.

Based on David J. Yvars Group's 13F filing for Q2 2021, filed 21 Jul 2021.