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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
-15.77%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$70.2M
Cap. Flow
-$55.7M
Cap. Flow %
-75.78%
Top 10 Hldgs %
67.07%
Holding
81
New
1
Increased
21
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$161K
3
HDV
iShares Core High Dividend ETF
HDV
+$104K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$52K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.42M
3
APA icon
APA Corp
APA
+$5.78M
4
SLB icon
SLB Ltd
SLB
+$5.73M
5
PSA icon
Public Storage
PSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 8.47%
3 Financials 5.33%
4 Consumer Discretionary 3.03%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$496K 0.67%
5,101
+11
+0.2% +$1.05K
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$495K 0.67%
24,415
+4,935
+25% +$104K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$479K 0.65%
5,351
+542
+11% +$52K
XOM icon
29
ExxonMobil
XOM
$611B
$468K 0.64%
5,343
+1
+0% +$90
EXG icon
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$444K 0.6%
57,075
+1,909
+3% +$16.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$429K 0.58%
3,860
-10,060
-72% -$1.14M
NRK icon
32
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$421K 0.57%
38,000
– –
ETY icon
33
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$417K 0.57%
36,400
+87
+0.2% +$1.08K
CRM icon
34
Salesforce
CRM
$140B
$415K 0.56%
2,465
+65
+3% +$11.5K
AEP icon
35
American Electric Power
AEP
$71.9B
$402K 0.55%
4,106
– –
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$393K 0.53%
4,657
-240
-5% -$21.6K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$376K 0.51%
3,963
+510
+15% +$52K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$366K 0.5%
13,483
-7,112
-35% -$202K
MCD icon
39
McDonald's
MCD
$190B
$365K 0.5%
1,444
– –
NSC icon
40
Norfolk Southern
NSC
$76.4B
$363K 0.49%
1,590
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$313K 0.43%
2,880
-3,200
-53% -$377K
T icon
42
AT&T
T
$152B
$307K 0.42%
14,415
-4,668
-24% -$93.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$277K 0.38%
2,540
– –
FIVE icon
44
Five Below
FIVE
$11.2B
$273K 0.37%
2,420
-775
-24% -$111K
TSLA icon
45
Tesla
TSLA
$1.43T
$262K 0.36%
1,152
– –
WMT icon
46
Walmart Inc
WMT
$909B
$260K 0.35%
6,366
-45
-0.7% -$2.08K
LLY icon
47
Eli Lilly
LLY
$1.05T
$258K 0.35%
796
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$248K 0.34%
4,972
+248
+5% +$13.4K
PAYC icon
49
Paycom
PAYC
$6.9B
$234K 0.32%
805
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.31%
2,876
– –
1
2
3 4

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David J. Yvars Group's Q2 2022 Portfolio in Review

As of Q2 2022, David J. Yvars Group held 81 positions worth $73.5M, down 49% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group withdrew a net $55.7M in Q2 2022, closing 19 positions and reducing 26 holdings. Its most notable exit was Matsons, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David J. Yvars Group opened a new position in Nuveen Core Equity Alpha Fund worth $147K.

  • David J. Yvars Group's largest Q2 2022 buy was Nuveen Core Equity Alpha Fund: 11,000 shares worth $147K.
  • David J. Yvars Group added most to iShares Select Dividend ETF in Q2 2022, an estimated $1.44M increase.
  • David J. Yvars Group's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • David J. Yvars Group fully exited Matsons in Q2 2022, selling an estimated $6.47M.
  • David J. Yvars Group's ten largest holdings make up 67% of its $73.5M portfolio in Q2 2022.
  • David J. Yvars Group opened 1 new position and closed 19 in Q2 2022.
  • David J. Yvars Group's portfolio value fell 49% quarter-over-quarter to $73.5M.

Based on David J. Yvars Group's 13F filing for Q2 2022, filed 15 Jul 2022.