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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
-4.15%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.18M
Cap. Flow
+$4.41M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.21%
Holding
82
New
1
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.69M
2
ADBE icon
Adobe
ADBE
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
MDB icon
MongoDB
MDB
+$680K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.51M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$805K
3
DVY icon
iShares Select Dividend ETF
DVY
+$300K
4
FTNT icon
Fortinet
FTNT
+$212K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Communication Services 8.32%
3 Consumer Discretionary 3.84%
4 Financials 3.16%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$761K 0.63%
7,067
-2,638
-27% -$300K
AMZN icon
27
Amazon
AMZN
$2.66T
$755K 0.63%
5,944
+375
+7% +$50.2K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$744K 0.62%
7,295
+395
+6% +$41.6K
ED icon
29
Consolidated Edison
ED
$41.4B
$744K 0.62%
8,701
+12
+0.1% +$1.09K
GBAB
30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$735K 0.61%
47,496
-599
-1% -$9.42K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$661K 0.55%
22,452
-5,460
-20% -$176K
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$3.24B
$636K 0.53%
45,009
+517
+1% +$7.61K
XOM icon
33
ExxonMobil
XOM
$611B
$588K 0.49%
5,005
-65
-1% -$7.13K
CII icon
34
BlackRock Enhanced Captial and Income Fund
CII
$1B
$578K 0.48%
30,973
+123
+0.4% +$2.31K
RVT icon
35
Royce Value Trust
RVT
$2.19B
$549K 0.46%
42,589
-2,559
-6% -$35K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$546K 0.46%
4,170
+390
+10% +$50.5K
SO icon
37
Southern Company
SO
$107B
$462K 0.39%
7,143
+5
+0.1% +$347
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$436K 0.36%
59,403
-7,846
-12% -$61.1K
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$433K 0.36%
37,552
-3,501
-9% -$42.5K
LLY icon
40
Eli Lilly
LLY
$1.05T
$430K 0.36%
801
– –
WMT icon
41
Walmart Inc
WMT
$909B
$392K 0.33%
7,356
+6
+0.1% +$319
NRK icon
42
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$350K 0.29%
37,050
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$337K 0.28%
2,557
– –
AMD icon
44
Advanced Micro Devices
AMD
$808B
$333K 0.28%
3,241
-50
-2% -$5.43K
HD icon
45
Home Depot
HD
$338B
$315K 0.26%
1,043
– –
NSC icon
46
Norfolk Southern
NSC
$76.4B
$313K 0.26%
1,590
– –
AEP icon
47
American Electric Power
AEP
$71.9B
$309K 0.26%
4,106
– –
TSLA icon
48
Tesla
TSLA
$1.43T
$301K 0.25%
1,202
+22
+2% +$5.65K
BIDU icon
49
Baidu
BIDU
$36.5B
$298K 0.25%
2,221
– –
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$295K 0.25%
10,896
+86
+0.8% +$2.37K
1
2
3 4

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David J. Yvars Group's Q3 2023 Portfolio in Review

As of Q3 2023, David J. Yvars Group held 82 positions worth $120M, down 0.97% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David J. Yvars Group deployed $4.41M of net new capital in Q3 2023, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Adobe: 4,943 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $300K trimmed.

  • David J. Yvars Group's largest Q3 2023 buy was Adobe: 4,943 shares worth $2.52M.
  • David J. Yvars Group added most to iShares Semiconductor ETF in Q3 2023, an estimated $3.69M increase.
  • David J. Yvars Group's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $300K.
  • David J. Yvars Group fully exited Crocs in Q3 2023, selling an estimated $2.51M.
  • David J. Yvars Group's ten largest holdings make up 60% of its $120M portfolio in Q3 2023.
  • David J. Yvars Group opened 1 new position and closed 4 in Q3 2023.
  • David J. Yvars Group's portfolio value fell 0.97% quarter-over-quarter to $120M.

Based on David J. Yvars Group's 13F filing for Q3 2023, filed 16 Oct 2023.