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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
-5.05%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$36.8M
Cap. Flow
-$28.9M
Cap. Flow %
-22.72%
Top 10 Hldgs %
70%
Holding
80
New
2
Increased
29
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.67M
2
NFLX icon
Netflix
NFLX
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$824K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$6.18M
3
ANET icon
Arista Networks
ANET
+$4.46M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
CRWD icon
CrowdStrike
CRWD
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Communication Services 8.63%
3 Financials 3.45%
4 Healthcare 1.7%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$814K 0.64%
985
-485
-33% -$404K
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$798K 0.63%
92,626
+930
+1% +$8.1K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$781K 0.61%
19,960
-2,760
-12% -$108K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$698K 0.55%
4,512
+56
+1% +$10.2K
XOM icon
30
ExxonMobil
XOM
$611B
$668K 0.53%
5,619
– –
SO icon
31
Southern Company
SO
$107B
$665K 0.52%
7,233
+4
+0.1% +$346
WMT icon
32
Walmart Inc
WMT
$909B
$582K 0.46%
6,633
+5
+0.1% +$469
HDV
33
iShares Core High Dividend ETF
HDV
$14.2B
$579K 0.46%
23,895
+120
+0.5% +$2.81K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$571K 0.45%
40,139
+1,377
+4% +$20.7K
GBAB
35
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$517K 0.41%
33,389
-3,299
-9% -$51.4K
EXG icon
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$421K 0.33%
51,684
+1,507
+3% +$12.6K
CSQ icon
37
Calamos Strategic Total Return Fund
CSQ
$3.24B
$413K 0.32%
25,401
+876
+4% +$15.4K
RVT icon
38
Royce Value Trust
RVT
$2.19B
$401K 0.32%
28,164
+345
+1% +$5.35K
QTUM icon
39
Defiance Quantum ETF
QTUM
$5.35B
$399K 0.31%
5,352
+57
+1% +$4.61K
T icon
40
AT&T
T
$152B
$382K 0.3%
13,512
-1,600
-11% -$40.2K
NRK icon
41
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$382K 0.3%
37,050
– –
STK
42
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$379K 0.3%
13,551
+1,584
+13% +$49.8K
NSC icon
43
Norfolk Southern
NSC
$76.4B
$377K 0.3%
1,590
– –
HD icon
44
Home Depot
HD
$338B
$366K 0.29%
998
-10
-1% -$3.9K
AEP icon
45
American Electric Power
AEP
$71.9B
$365K 0.29%
3,336
– –
CII icon
46
BlackRock Enhanced Captial and Income Fund
CII
$1B
$360K 0.28%
19,484
+810
+4% +$16.2K
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$346K 0.27%
22,263
-27,517
-55% -$427K
NOW icon
48
ServiceNow
NOW
$106B
$346K 0.27%
2,175
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$334K 0.26%
2,137
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$321K 0.25%
4,972
– –
1
2
3 4

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CWWM
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AWP
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David J. Yvars Group's Q1 2025 Portfolio in Review

As of Q1 2025, David J. Yvars Group held 80 positions worth $127M, down 22% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

David J. Yvars Group withdrew a net $28.9M in Q1 2025, closing 13 positions and reducing 21 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, David J. Yvars Group opened a new position in Global X Artificial Intelligence & Technology ETF worth $2.46M.

  • David J. Yvars Group's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 67,695 shares worth $2.46M.
  • David J. Yvars Group added most to Netflix in Q1 2025, an estimated $1.97M increase.
  • David J. Yvars Group's biggest Q1 2025 reduction was Spotify, cutting an estimated $1.66M.
  • David J. Yvars Group fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $6.39M.
  • David J. Yvars Group's ten largest holdings make up 70% of its $127M portfolio in Q1 2025.
  • David J. Yvars Group opened 2 new positions and closed 13 in Q1 2025.
  • David J. Yvars Group's portfolio value fell 22% quarter-over-quarter to $127M.

Based on David J. Yvars Group's 13F filing for Q1 2025, filed 17 Apr 2025.