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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
+6.19%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.43M
Cap. Flow
-$4.84M
Cap. Flow %
-2.95%
Top 10 Hldgs %
62.23%
Holding
87
New
7
Increased
34
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.52M
2
DOCS icon
Doximity
DOCS
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
4
ANET icon
Arista Networks
ANET
+$474K
5
DASH icon
DoorDash
DASH
+$467K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.79M
2
SNPS icon
Synopsys
SNPS
+$2.91M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$578K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Communication Services 4.95%
3 Industrials 2.98%
4 Financials 2.68%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$1.08M 0.66%
4,010
-1
-0% -$271
BST icon
27
BlackRock Science and Technology Trust
BST
$1.56B
$1M 0.61%
27,465
+4,233
+18% +$155K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.61%
8,716
-242
-3% -$28.9K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$973K 0.59%
1,661
+205
+14% +$120K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$877K 0.53%
8,204
+145
+2% +$15.9K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$860K 0.52%
22,720
+52
+0.2% +$2.06K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$843K 0.51%
4,456
+166
+4% +$29K
BDJ icon
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$760K 0.46%
91,696
-21,586
-19% -$188K
GOF icon
34
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$757K 0.46%
49,780
-6,361
-11% -$99.9K
ED icon
35
Consolidated Edison
ED
$41.4B
$703K 0.43%
7,879
-758
-9% -$74.6K
XOM icon
36
ExxonMobil
XOM
$611B
$604K 0.37%
5,619
+83
+1% +$9.71K
WMT icon
37
Walmart Inc
WMT
$909B
$599K 0.37%
6,628
-1,482
-18% -$129K
SO icon
38
Southern Company
SO
$107B
$595K 0.36%
7,229
+69
+1% +$6.05K
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$580K 0.35%
38,762
-20
-0.1% -$298
GBAB
40
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$558K 0.34%
36,688
-7,124
-16% -$115K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$534K 0.33%
23,775
+9,130
+62% +$215K
ALAB icon
42
Astera Labs
ALAB
$52B
$499K 0.3%
+3,770
New +$354K
DASH icon
43
DoorDash
DASH
$80.2B
$477K 0.29%
+2,845
New +$467K
TSLA icon
44
Tesla
TSLA
$1.43T
$472K 0.29%
1,169
-6
-0.5% -$1.93K
NOW icon
45
ServiceNow
NOW
$106B
$461K 0.28%
2,175
– –
NFLX icon
46
Netflix
NFLX
$290B
$456K 0.28%
5,120
+20
+0.4% +$1.65K
RVT icon
47
Royce Value Trust
RVT
$2.19B
$438K 0.27%
27,819
-1,700
-6% -$27.1K
CSQ icon
48
Calamos Strategic Total Return Fund
CSQ
$3.24B
$435K 0.27%
24,525
+73
+0.3% +$1.3K
AMD icon
49
Advanced Micro Devices
AMD
$808B
$433K 0.26%
3,587
-90
-2% -$12.9K
QTUM icon
50
Defiance Quantum ETF
QTUM
$5.35B
$430K 0.26%
5,295
+568
+12% +$39.2K
1
2
3 4

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David J. Yvars Group's Q4 2024 Portfolio in Review

As of Q4 2024, David J. Yvars Group held 87 positions worth $164M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

David J. Yvars Group's Q4 2024 filing shows 7 new, 34 increased, 28 reduced and 9 closed positions. Its largest new stake was Doximity: 20,966 shares worth $1.12M. The largest sale was Novo Nordisk, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • David J. Yvars Group's largest Q4 2024 buy was Doximity: 20,966 shares worth $1.12M.
  • David J. Yvars Group added most to Broadcom in Q4 2024, an estimated $3.52M increase.
  • David J. Yvars Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • David J. Yvars Group fully exited Novo Nordisk in Q4 2024, selling an estimated $3.79M.
  • David J. Yvars Group's ten largest holdings make up 62% of its $164M portfolio in Q4 2024.
  • David J. Yvars Group opened 7 new positions and closed 9 in Q4 2024.
  • David J. Yvars Group's portfolio value rose 1.5% quarter-over-quarter to $164M.

Based on David J. Yvars Group's 13F filing for Q4 2024, filed 14 Jan 2025.