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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
-5.06%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$16.5M
Cap. Flow
+$23.5M
Cap. Flow %
26.07%
Top 10 Hldgs %
61.76%
Holding
67
New
5
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.62M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DLTR icon
Dollar Tree
DLTR
+$2.98M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$211K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
3
DVY icon
iShares Select Dividend ETF
DVY
+$173K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$165K
5
ABBV icon
AbbVie
ABBV
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 14.68%
3 Consumer Discretionary 7.81%
4 Financials 4.17%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$712K 0.79%
4,354
-13
-0.3% -$2.36K
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$3.24B
$539K 0.6%
42,899
+444
+1% +$6.42K
CII icon
28
BlackRock Enhanced Captial and Income Fund
CII
$1B
$495K 0.55%
30,102
-1,803
-6% -$33.7K
SO icon
29
Southern Company
SO
$107B
$478K 0.53%
7,024
+3
+0% +$227
XOM icon
30
ExxonMobil
XOM
$611B
$466K 0.52%
5,343
– –
RVT icon
31
Royce Value Trust
RVT
$2.19B
$463K 0.51%
36,765
-3,340
-8% -$49.6K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$455K 0.51%
62,528
+5,453
+10% +$45.4K
HDV
33
iShares Core High Dividend ETF
HDV
$14.2B
$410K 0.46%
22,440
-1,975
-8% -$39.9K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$407K 0.45%
37,515
+1,115
+3% +$13.8K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$395K 0.44%
3,860
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$391K 0.43%
4,717
-634
-12% -$58.7K
VZ icon
37
Verizon
VZ
$182B
$385K 0.43%
10,136
– –
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$373K 0.41%
38,000
– –
AEP icon
39
American Electric Power
AEP
$71.9B
$355K 0.39%
4,106
– –
MCD icon
40
McDonald's
MCD
$190B
$333K 0.37%
1,444
– –
NSC icon
41
Norfolk Southern
NSC
$76.4B
$333K 0.37%
1,590
– –
CRM icon
42
Salesforce
CRM
$140B
$325K 0.36%
2,260
-205
-8% -$34.8K
TSLA icon
43
Tesla
TSLA
$1.43T
$306K 0.34%
1,152
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$304K 0.34%
3,369
-594
-15% -$59.1K
FIVE icon
45
Five Below
FIVE
$11.2B
$279K 0.31%
2,030
-390
-16% -$51.2K
WMT icon
46
Walmart Inc
WMT
$909B
$276K 0.31%
6,372
+6
+0.1% +$263
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$275K 0.31%
2,880
– –
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$274K 0.3%
10,442
-3,041
-23% -$84.1K
PAYC icon
49
Paycom
PAYC
$6.9B
$266K 0.3%
805
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$244K 0.27%
2,540
– –
1
2
3

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David J. Yvars Group's Q3 2022 Portfolio in Review

As of Q3 2022, David J. Yvars Group held 67 positions worth $90M, up 22% from $73.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

David J. Yvars Group deployed $23.5M of net new capital in Q3 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 13,495 shares worth $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $208K trimmed.

  • David J. Yvars Group's largest Q3 2022 buy was Vertex Pharmaceuticals: 13,495 shares worth $3.91M.
  • David J. Yvars Group added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $6.06M increase.
  • David J. Yvars Group's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • David J. Yvars Group fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2022, selling an estimated $211K.
  • David J. Yvars Group's ten largest holdings make up 62% of its $90M portfolio in Q3 2022.
  • David J. Yvars Group opened 5 new positions and closed 1 in Q3 2022.
  • David J. Yvars Group's portfolio value rose 22% quarter-over-quarter to $90M.

Based on David J. Yvars Group's 13F filing for Q3 2022, filed 26 Oct 2022.