We are live on ! Find out more
DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$18.2M
Cap. Flow
-$12.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
52.06%
Holding
97
New
16
Increased
20
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M
2
ABBV icon
AbbVie
ABBV
+$5.84M
3
SLB icon
SLB Ltd
SLB
+$5.44M
4
MATX icon
Matsons
MATX
+$5.41M
5
PSA icon
Public Storage
PSA
+$5.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$9.87M
2
ENTG icon
Entegris
ENTG
+$8.11M
3
AMZN icon
Amazon
AMZN
+$7.99M
4
SGI
Somnigroup International
SGI
+$6.47M
5
DDOG icon
Datadog
DDOG
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.41%
2 Technology 13.83%
3 Energy 11.99%
4 Financials 8.26%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.95%
12,637
+70
+0.6% +$7.55K
GBAB
27
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.3M 0.91%
65,989
-16,632
-20% -$346K
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.07M 0.74%
56,313
-10,397
-16% -$195K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.05M 0.73%
28,166
+4,072
+17% +$141K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$975K 0.68%
4,678
+267
+6% +$54.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$846K 0.59%
6,080
-4,160
-41% -$565K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$3.24B
$738K 0.51%
42,033
+337
+0.8% +$5.83K
CII icon
33
BlackRock Enhanced Captial and Income Fund
CII
$1B
$702K 0.49%
33,597
+1,378
+4% +$28.2K
RVT icon
34
Royce Value Trust
RVT
$2.19B
$665K 0.46%
38,970
+8,235
+27% +$144K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$626K 0.44%
20,595
-31
-0.2% -$964
EXG icon
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$538K 0.37%
55,166
-13,998
-20% -$135K
VZ icon
37
Verizon
VZ
$182B
$517K 0.36%
10,142
– –
CRM icon
38
Salesforce
CRM
$140B
$510K 0.35%
2,400
-85
-3% -$18.3K
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$509K 0.35%
36,313
-11,438
-24% -$160K
SO icon
40
Southern Company
SO
$107B
$509K 0.35%
7,017
+4
+0.1% +$271
FIVE icon
41
Five Below
FIVE
$11.2B
$506K 0.35%
3,195
-35
-1% -$5.84K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$495K 0.34%
4,809
-1,080
-18% -$110K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$489K 0.34%
+4,897
New +$516K
ED icon
44
Consolidated Edison
ED
$41.4B
$482K 0.34%
5,090
-6,108
-55% -$528K
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$461K 0.32%
38,000
– –
NSC icon
46
Norfolk Southern
NSC
$76.4B
$454K 0.32%
1,590
– –
XOM icon
47
ExxonMobil
XOM
$611B
$441K 0.31%
5,342
-25
-0.5% -$1.94K
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$416K 0.29%
19,480
+15
+0.1% +$311
TSLA icon
49
Tesla
TSLA
$1.43T
$414K 0.29%
1,152
– –
AEP icon
50
American Electric Power
AEP
$71.9B
$410K 0.29%
4,106
-465
-10% -$42.5K
1
2
3 4

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $212M AUM 63.13% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $212M AUM 16.87% 1-Year Est. Return

David J. Yvars Group's Q1 2022 Portfolio in Review

As of Q1 2022, David J. Yvars Group held 97 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

David J. Yvars Group withdrew a net $12.4M in Q1 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was Crocs, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4% a quarter earlier, followed by Technology and Energy.

Against the trend, David J. Yvars Group opened a new position in Berkshire Hathaway Class B worth $6.42M.

  • David J. Yvars Group's largest Q1 2022 buy was Berkshire Hathaway Class B: 18,181 shares worth $6.42M.
  • David J. Yvars Group added most to Royce Value Trust in Q1 2022, an estimated $144K increase.
  • David J. Yvars Group's biggest Q1 2022 reduction was Entegris, cutting an estimated $8.11M.
  • David J. Yvars Group fully exited Crocs in Q1 2022, selling an estimated $9.87M.
  • David J. Yvars Group's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
  • David J. Yvars Group opened 16 new positions and closed 17 in Q1 2022.
  • David J. Yvars Group's portfolio value fell 11% quarter-over-quarter to $144M.

Based on David J. Yvars Group's 13F filing for Q1 2022, filed 21 Apr 2022.