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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
+12.3%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
Cap. Flow
-$336K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.91%
Holding
89
New
10
Increased
31
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
2
CRM icon
Salesforce
CRM
+$2.89M
3
HUBS icon
HubSpot
HUBS
+$2.67M
4
DT icon
Dynatrace
DT
+$2.62M
5
SPOT icon
Spotify
SPOT
+$937K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.43M
2
URI icon
United Rentals
URI
+$3.41M
3
ON icon
ON Semiconductor
ON
+$2.79M
4
ETSY icon
Etsy
ETSY
+$2.78M
5
TTC icon
Toro Company
TTC
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Communication Services 8.51%
3 Consumer Discretionary 5.81%
4 Financials 3.26%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$805K 0.67%
26,020
-2,944
-10% -$90.1K
ED icon
27
Consolidated Edison
ED
$41.4B
$785K 0.65%
8,689
+11
+0.1% +$1.05K
GBAB
28
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$781K 0.65%
48,095
+487
+1% +$8.06K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$746K 0.62%
6,900
+940
+16% +$102K
AMZN icon
30
Amazon
AMZN
$2.66T
$726K 0.6%
5,569
– –
SOXX icon
31
iShares Semiconductor ETF
SOXX
$43.4B
$671K 0.55%
+3,966
New +$595K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$3.24B
$652K 0.54%
44,492
+533
+1% +$7.43K
RVT icon
33
Royce Value Trust
RVT
$2.19B
$621K 0.51%
45,148
+555
+1% +$7.28K
CII icon
34
BlackRock Enhanced Captial and Income Fund
CII
$1B
$571K 0.47%
30,850
+127
+0.4% +$2.28K
XOM icon
35
ExxonMobil
XOM
$611B
$544K 0.45%
5,070
-154
-3% -$16.8K
EXG icon
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$532K 0.44%
67,249
+365
+0.5% +$2.85K
ETY icon
37
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$508K 0.42%
41,053
-336
-0.8% -$3.95K
SO icon
38
Southern Company
SO
$107B
$501K 0.41%
7,138
+4
+0.1% +$287
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$452K 0.37%
3,780
+700
+23% +$80.6K
VZ icon
40
Verizon
VZ
$182B
$396K 0.33%
10,642
-200
-2% -$7.4K
WMT icon
41
Walmart Inc
WMT
$909B
$385K 0.32%
7,350
+30
+0.4% +$1.51K
NRK icon
42
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$383K 0.32%
37,050
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$376K 0.31%
801
– –
AMD icon
44
Advanced Micro Devices
AMD
$808B
$375K 0.31%
+3,291
New +$342K
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$365K 0.3%
18,085
-4,570
-20% -$92K
MDB icon
46
MongoDB
MDB
$25.1B
$361K 0.3%
+879
New +$256K
NSC icon
47
Norfolk Southern
NSC
$76.4B
$361K 0.3%
1,590
– –
AEP icon
48
American Electric Power
AEP
$71.9B
$346K 0.29%
4,106
– –
MCD icon
49
McDonald's
MCD
$190B
$326K 0.27%
1,093
-55
-5% -$16K
HD icon
50
Home Depot
HD
$338B
$324K 0.27%
1,043
– –
1
2
3 4

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David J. Yvars Group's Q2 2023 Portfolio in Review

As of Q2 2023, David J. Yvars Group held 89 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David J. Yvars Group's Q2 2023 filing shows 10 new, 31 increased, 25 reduced and 8 closed positions. Its largest new stake was HubSpot: 5,692 shares worth $3.03M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • David J. Yvars Group's largest Q2 2023 buy was HubSpot: 5,692 shares worth $3.03M.
  • David J. Yvars Group added most to Invesco QQQ Trust in Q2 2023, an estimated $4.62M increase.
  • David J. Yvars Group's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $601K.
  • David J. Yvars Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $3.43M.
  • David J. Yvars Group's ten largest holdings make up 60% of its $121M portfolio in Q2 2023.
  • David J. Yvars Group opened 10 new positions and closed 8 in Q2 2023.
  • David J. Yvars Group's portfolio value rose 9.4% quarter-over-quarter to $121M.

Based on David J. Yvars Group's 13F filing for Q2 2023, filed 11 Jul 2023.