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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
+2.32%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.67M
Cap. Flow
-$642K
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.2%
Holding
85
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.57M
2
AVGO icon
Broadcom
AVGO
+$1.22M
3
BST icon
BlackRock Science and Technology Trust
BST
+$821K
4
ANET icon
Arista Networks
ANET
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$515K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.33M
2
BAC icon
Bank of America
BAC
+$694K
3
MDB icon
MongoDB
MDB
+$617K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$485K
5
CRWD icon
CrowdStrike
CRWD
+$444K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Communication Services 4.27%
3 Healthcare 3.45%
4 Industrials 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$1.06M 0.65%
4,011
+27
+0.7% +$6.85K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.65%
8,958
-100
-1% -$11.3K
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$980K 0.61%
113,282
-1,538
-1% -$12.9K
CRM icon
29
Salesforce
CRM
$140B
$925K 0.57%
3,380
-13,014
-79% -$3.33M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$913K 0.57%
22,668
+42
+0.2% +$1.56K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$911K 0.56%
8,059
+33
+0.4% +$3.65K
ED icon
32
Consolidated Edison
ED
$41.4B
$899K 0.56%
8,637
+11
+0.1% +$1.09K
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$879K 0.54%
56,141
-79
-0.1% -$1.21K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$834K 0.52%
1,456
-175
-11% -$90K
BST icon
35
BlackRock Science and Technology Trust
BST
$1.56B
$820K 0.51%
+23,232
New +$821K
GBAB
36
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$769K 0.48%
43,812
+394
+0.9% +$6.78K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$712K 0.44%
4,290
+600
+16% +$101K
WMT icon
38
Walmart Inc
WMT
$909B
$655K 0.41%
8,110
+115
+1% +$8.45K
XOM icon
39
ExxonMobil
XOM
$611B
$649K 0.4%
5,536
+304
+6% +$35.1K
SO icon
40
Southern Company
SO
$107B
$646K 0.4%
7,160
+4
+0.1% +$342
AMD icon
41
Advanced Micro Devices
AMD
$808B
$603K 0.37%
3,677
-25
-0.7% -$3.8K
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$565K 0.35%
38,782
+707
+2% +$9.93K
RVT icon
43
Royce Value Trust
RVT
$2.19B
$461K 0.29%
29,519
-1,995
-6% -$30.2K
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$433K 0.27%
49,982
+194
+0.4% +$1.63K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$424K 0.26%
2,537
– –
CSQ icon
46
Calamos Strategic Total Return Fund
CSQ
$3.24B
$423K 0.26%
24,452
-2,759
-10% -$46.5K
AEP icon
47
American Electric Power
AEP
$71.9B
$421K 0.26%
4,106
– –
NRK icon
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$415K 0.26%
37,050
– –
HD icon
49
Home Depot
HD
$338B
$405K 0.25%
999
– –
JPM icon
50
JPMorgan Chase
JPM
$907B
$396K 0.25%
1,880
– –
1
2
3 4

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David J. Yvars Group's Q3 2024 Portfolio in Review

As of Q3 2024, David J. Yvars Group held 85 positions worth $161M, up 1% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group's Q3 2024 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Broadcom: 7,615 shares worth $1.31M. The largest sale was Salesforce, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • David J. Yvars Group's largest Q3 2024 buy was Broadcom: 7,615 shares worth $1.31M.
  • David J. Yvars Group added most to Synopsys in Q3 2024, an estimated $1.57M increase.
  • David J. Yvars Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $3.33M.
  • David J. Yvars Group fully exited MongoDB in Q3 2024, selling an estimated $617K.
  • David J. Yvars Group's ten largest holdings make up 61% of its $161M portfolio in Q3 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q3 2024.
  • David J. Yvars Group's portfolio value rose 1% quarter-over-quarter to $161M.

Based on David J. Yvars Group's 13F filing for Q3 2024, filed 31 Oct 2024.