DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
1-Year Return 21.43%
This Quarter Return
-5.05%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$36.8M
Cap. Flow
-$29.2M
Cap. Flow %
-22.99%
Top 10 Hldgs %
70%
Holding
80
New
2
Increased
29
Reduced
21
Closed
13

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$2.46M
2
NFLX icon
Netflix
NFLX
$1.93M
3
META icon
Meta Platforms (Facebook)
META
$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$905K
5
QQQ icon
Invesco QQQ Trust
QQQ
$761K

Top Sells

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

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 Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$652B
$814K 0.64%
985
-485
-33% -$401K
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$798K 0.63%
92,626
+930
+1% +$8.01K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
$781K 0.61%
9,980
-1,380
-12% -$108K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.84T
$698K 0.55%
4,512
+56
+1% +$8.66K
XOM icon
30
Exxon Mobil
XOM
$466B
$668K 0.53%
5,619
– –
SO icon
31
Southern Company
SO
$101B
$665K 0.52%
7,233
+4
+0.1% +$368
WMT icon
32
Walmart
WMT
$801B
$582K 0.46%
6,633
+5
+0.1% +$439
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.5B
$579K 0.46%
4,779
+24
+0.5% +$2.91K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$571K 0.45%
40,139
+1,377
+4% +$19.6K
GBAB
35
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$517K 0.41%
33,389
-3,299
-9% -$51.1K
EXG icon
36
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$421K 0.33%
51,684
+1,507
+3% +$12.3K
CSQ icon
37
Calamos Strategic Total Return Fund
CSQ
$2.98B
$413K 0.32%
25,401
+876
+4% +$14.2K
RVT icon
38
Royce Value Trust
RVT
$1.96B
$401K 0.32%
28,164
+345
+1% +$4.92K
QTUM icon
39
Defiance Quantum ETF
QTUM
$2.01B
$399K 0.31%
5,352
+57
+1% +$4.25K
T icon
40
AT&T
T
$212B
$382K 0.3%
13,512
-1,600
-11% -$45.2K
NRK icon
41
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$382K 0.3%
37,050
– –
STK
42
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$379K 0.3%
13,551
+1,584
+13% +$44.3K
NSC icon
43
Norfolk Southern
NSC
$62.3B
$377K 0.3%
1,590
– –
HD icon
44
Home Depot
HD
$417B
$366K 0.29%
998
-10
-1% -$3.67K
AEP icon
45
American Electric Power
AEP
$57.8B
$365K 0.29%
3,336
– –
CII icon
46
BlackRock Enhanced Captial and Income Fund
CII
$948M
$360K 0.28%
19,484
+810
+4% +$15K
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$346K 0.27%
22,263
-27,517
-55% -$428K
NOW icon
48
ServiceNow
NOW
$190B
$346K 0.27%
435
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.84T
$334K 0.26%
2,137
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.3B
$321K 0.25%
1,243
– –
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