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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
+14.29%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.47M
Cap. Flow
-$9.99M
Cap. Flow %
-8.03%
Top 10 Hldgs %
64.03%
Holding
86
New
8
Increased
23
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$455K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$348K
4
SNPS icon
Synopsys
SNPS
+$256K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$235K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.21M
2
SHOP icon
Shopify
SHOP
+$2.94M
3
HUBS icon
HubSpot
HUBS
+$2.83M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$625K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Communication Services 5.26%
3 Consumer Discretionary 4.14%
4 Financials 3.42%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$788K 0.63%
8,662
-39
-0.4% -$3.48K
GOF icon
27
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$734K 0.59%
57,371
+185
+0.3% +$2.41K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$713K 0.57%
22,508
+56
+0.2% +$1.71K
GBAB
29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$691K 0.56%
42,528
-4,968
-10% -$77K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$688K 0.55%
4,925
+755
+18% +$101K
RVT icon
31
Royce Value Trust
RVT
$2.19B
$565K 0.45%
38,589
-4,000
-9% -$52.2K
AMD icon
32
Advanced Micro Devices
AMD
$808B
$551K 0.44%
3,737
+496
+15% +$58.5K
LLY icon
33
Eli Lilly
LLY
$1.05T
$528K 0.42%
906
+105
+13% +$61.3K
SO icon
34
Southern Company
SO
$107B
$501K 0.4%
7,147
+4
+0.1% +$275
XOM icon
35
ExxonMobil
XOM
$611B
$500K 0.4%
5,005
– –
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$459K 0.37%
37,726
+174
+0.5% +$2.01K
CII icon
37
BlackRock Enhanced Captial and Income Fund
CII
$1B
$453K 0.36%
23,850
-7,123
-23% -$129K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$429K 0.35%
1,213
+459
+61% +$149K
CSQ icon
39
Calamos Strategic Total Return Fund
CSQ
$3.24B
$404K 0.33%
26,931
-18,078
-40% -$252K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$390K 0.31%
37,050
– –
WMT icon
41
Walmart Inc
WMT
$909B
$387K 0.31%
7,356
– –
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$383K 0.31%
49,439
-9,964
-17% -$74K
QTUM icon
43
Defiance Quantum ETF
QTUM
$5.35B
$383K 0.31%
+7,042
New +$348K
NSC icon
44
Norfolk Southern
NSC
$76.4B
$376K 0.3%
1,590
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$360K 0.29%
2,557
– –
AEP icon
46
American Electric Power
AEP
$71.9B
$333K 0.27%
4,106
– –
HD icon
47
Home Depot
HD
$338B
$331K 0.27%
954
-89
-9% -$27.6K
NOW icon
48
ServiceNow
NOW
$106B
$325K 0.26%
2,300
+375
+19% +$47.3K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$319K 0.26%
11,091
+195
+2% +$5.38K
TTD icon
50
Trade Desk
TTD
$8.74B
$306K 0.25%
4,255
-57,340
-93% -$4.21M
1
2
3 4

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David J. Yvars Group's Q4 2023 Portfolio in Review

As of Q4 2023, David J. Yvars Group held 86 positions worth $124M, up 3.7% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David J. Yvars Group withdrew a net $9.99M in Q4 2023, closing 12 positions and reducing 31 holdings. Its most notable exit was Shopify, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, David J. Yvars Group opened a new position in Novo Nordisk worth $2.91M.

  • David J. Yvars Group's largest Q4 2023 buy was Novo Nordisk: 28,172 shares worth $2.91M.
  • David J. Yvars Group added most to Invesco QQQ Trust in Q4 2023, an estimated $455K increase.
  • David J. Yvars Group's biggest Q4 2023 reduction was Trade Desk, cutting an estimated $4.21M.
  • David J. Yvars Group fully exited Shopify in Q4 2023, selling an estimated $2.94M.
  • David J. Yvars Group's ten largest holdings make up 64% of its $124M portfolio in Q4 2023.
  • David J. Yvars Group opened 8 new positions and closed 12 in Q4 2023.
  • David J. Yvars Group's portfolio value rose 3.7% quarter-over-quarter to $124M.

Based on David J. Yvars Group's 13F filing for Q4 2023, filed 10 Jan 2024.