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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
+8.87%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.5M
Cap. Flow
+$197K
Cap. Flow %
0.12%
Top 10 Hldgs %
60.85%
Holding
83
New
7
Increased
41
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.24M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
ARM icon
Arm
ARM
+$579K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$461K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.86M
2
NET icon
Cloudflare
NET
+$2.7M
3
TEAM icon
Atlassian
TEAM
+$1.74M
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$259K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Communication Services 4.12%
3 Healthcare 3.95%
4 Financials 3.07%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$995K 0.62%
3,984
-23
-0.6% -$5.53K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$966K 0.6%
9,058
-839
-8% -$89.8K
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$937K 0.59%
114,820
+858
+0.8% +$6.98K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$860K 0.54%
8,026
+73
+0.9% +$7.79K
GOF icon
30
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$836K 0.52%
56,220
-1,269
-2% -$18.5K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$822K 0.51%
1,631
+109
+7% +$53K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$777K 0.49%
22,626
+48
+0.2% +$1.65K
ED icon
33
Consolidated Edison
ED
$41.4B
$771K 0.48%
8,626
+12
+0.1% +$1.11K
GBAB
34
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$691K 0.43%
43,418
+832
+2% +$13.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$672K 0.42%
3,690
+160
+5% +$27K
MDB icon
36
MongoDB
MDB
$25.1B
$617K 0.39%
2,469
-175
-7% -$55.3K
XOM icon
37
ExxonMobil
XOM
$611B
$602K 0.38%
5,232
+227
+5% +$26.4K
AMD icon
38
Advanced Micro Devices
AMD
$808B
$601K 0.38%
3,702
-35
-0.9% -$5.63K
SO icon
39
Southern Company
SO
$107B
$555K 0.35%
7,156
+4
+0.1% +$303
WMT icon
40
Walmart Inc
WMT
$909B
$541K 0.34%
7,995
+462
+6% +$29.1K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$536K 0.34%
38,075
+191
+0.5% +$2.58K
QTUM icon
42
Defiance Quantum ETF
QTUM
$5.35B
$516K 0.32%
8,222
+1,175
+17% +$71.4K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$1B
$484K 0.3%
24,223
+305
+1% +$5.86K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$465K 0.29%
2,537
-20
-0.8% -$3.4K
CSQ icon
45
Calamos Strategic Total Return Fund
CSQ
$3.24B
$460K 0.29%
27,211
+139
+0.5% +$2.25K
RVT icon
46
Royce Value Trust
RVT
$2.19B
$455K 0.28%
31,514
-3,400
-10% -$49.5K
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$421K 0.26%
49,788
+183
+0.4% +$1.5K
NRK icon
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$411K 0.26%
37,050
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$380K 0.24%
1,880
+123
+7% +$24K
AEP icon
50
American Electric Power
AEP
$71.9B
$360K 0.23%
4,106
– –
1
2
3 4

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David J. Yvars Group's Q2 2024 Portfolio in Review

As of Q2 2024, David J. Yvars Group held 83 positions worth $160M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group's Q2 2024 filing shows 7 new, 41 increased, 20 reduced and 5 closed positions. Its largest new stake was Comfort Systems: 10,179 shares worth $3.1M. The largest sale was Spotify, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • David J. Yvars Group's largest Q2 2024 buy was Comfort Systems: 10,179 shares worth $3.1M.
  • David J. Yvars Group added most to Arm in Q2 2024, an estimated $579K increase.
  • David J. Yvars Group's biggest Q2 2024 reduction was Spotify, cutting an estimated $2.86M.
  • David J. Yvars Group fully exited Cloudflare in Q2 2024, selling an estimated $2.7M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $160M portfolio in Q2 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q2 2024.
  • David J. Yvars Group's portfolio value rose 7.8% quarter-over-quarter to $160M.

Based on David J. Yvars Group's 13F filing for Q2 2024, filed 23 Jul 2024.