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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
+17.72%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$43.6M
Cap. Flow
+$23.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
66.71%
Holding
86
New
19
Increased
36
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
4
PLTR icon
Palantir
PLTR
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.82M
2
DOCS icon
Doximity
DOCS
+$1.04M
3
D icon
Dominion Energy
D
+$236K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Communication Services 8.97%
3 Financials 3.28%
4 Consumer Discretionary 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.05M 0.61%
+11,729
New +$1M
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$912K 0.53%
20,875
-46,820
-69% -$1.82M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$846K 0.5%
4,802
+290
+6% +$47.5K
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$830K 0.49%
93,601
+975
+1% +$8.2K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$817K 0.48%
20,060
+100
+0.5% +$3.98K
ED icon
31
Consolidated Edison
ED
$41.4B
$792K 0.46%
7,890
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$747K 0.44%
4,211
+2,074
+97% +$343K
LLY icon
33
Eli Lilly
LLY
$1.05T
$686K 0.4%
880
-105
-11% -$81.6K
SO icon
34
Southern Company
SO
$107B
$665K 0.39%
7,237
+4
+0.1% +$359
WMT icon
35
Walmart Inc
WMT
$909B
$649K 0.38%
6,642
+9
+0.1% +$857
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$628K 0.37%
40,622
+483
+1% +$6.92K
XOM icon
37
ExxonMobil
XOM
$611B
$606K 0.35%
5,620
+1
+0% +$107
HWM icon
38
Howmet Aerospace
HWM
$109B
$587K 0.34%
+3,155
New +$485K
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$574K 0.34%
24,515
+620
+3% +$14.3K
GBAB
40
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$505K 0.3%
33,699
+310
+0.9% +$4.64K
CAT icon
41
Caterpillar
CAT
$405B
$496K 0.29%
+1,278
New +$426K
CSQ icon
42
Calamos Strategic Total Return Fund
CSQ
$3.24B
$493K 0.29%
27,121
+1,720
+7% +$28.5K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$485K 0.28%
55,489
+3,805
+7% +$31.5K
NOW icon
44
ServiceNow
NOW
$106B
$447K 0.26%
2,175
– –
RVT icon
45
Royce Value Trust
RVT
$2.19B
$442K 0.26%
29,514
+1,350
+5% +$19.4K
CII icon
46
BlackRock Enhanced Captial and Income Fund
CII
$1B
$417K 0.24%
19,519
+35
+0.2% +$677
NSC icon
47
Norfolk Southern
NSC
$76.4B
$407K 0.24%
1,590
– –
AXP icon
48
American Express
AXP
$242B
$405K 0.24%
1,270
+495
+64% +$139K
T icon
49
AT&T
T
$152B
$402K 0.24%
13,884
+372
+3% +$10.3K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$389K 0.23%
+8,072
New +$363K
1
2
3 4

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David J. Yvars Group's Q2 2025 Portfolio in Review

As of Q2 2025, David J. Yvars Group held 86 positions worth $171M, up 34% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group deployed $23.2M of net new capital in Q2 2025, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 83,460 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $1.82M trimmed.

  • David J. Yvars Group's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 83,460 shares worth $6.35M.
  • David J. Yvars Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $4.37M increase.
  • David J. Yvars Group's biggest Q2 2025 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $1.82M.
  • David J. Yvars Group fully exited Doximity in Q2 2025, selling an estimated $1.04M.
  • David J. Yvars Group's ten largest holdings make up 67% of its $171M portfolio in Q2 2025.
  • David J. Yvars Group opened 19 new positions and closed 3 in Q2 2025.
  • David J. Yvars Group's portfolio value rose 34% quarter-over-quarter to $171M.

Based on David J. Yvars Group's 13F filing for Q2 2025, filed 9 Jul 2025.