DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.47M
3
+$3.61M
4
PLTR icon
Palantir
PLTR
+$1.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

1
+$2.05M
2
+$1.04M
3
+$264K
4
PANW icon
Palo Alto Networks
PANW
+$238K
5
D icon
Dominion Energy
D
+$236K

Sector Composition

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
SHLD icon
51
Global X Defense Tech ETF
SHLD
$4.17B
$388K 0.23%
+6,445
STK
52
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$379K 0.22%
12,464
-1,087
NRK icon
53
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$367K 0.22%
37,050
GE icon
54
GE Aerospace
GE
$318B
$366K 0.21%
+1,423
TSLA icon
55
Tesla
TSLA
$1.46T
$365K 0.21%
1,148
HD icon
56
Home Depot
HD
$390B
$361K 0.21%
985
-13
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$348K 0.2%
1,243
AEP icon
58
American Electric Power
AEP
$62.9B
$346K 0.2%
3,336
QTUM icon
59
Defiance Quantum ETF
QTUM
$2.5B
$344K 0.2%
3,746
-1,606
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$334K 0.2%
22,463
+200
TSM icon
61
TSMC
TSM
$1.53T
$330K 0.19%
+1,455
MELI icon
62
Mercado Libre
MELI
$103B
$310K 0.18%
+119
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$300K 0.18%
33,180
+5,316
AIO
64
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$815M
$295K 0.17%
11,885
-1,408
GLD icon
65
SPDR Gold Trust
GLD
$135B
$288K 0.17%
944
-6
AEIS icon
66
Advanced Energy
AEIS
$7.24B
$266K 0.16%
+2,005
FTNT icon
67
Fortinet
FTNT
$63.9B
$248K 0.15%
2,350
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$65.8B
$242K 0.14%
+2,196
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$241K 0.14%
11,800
VUG icon
70
Vanguard Growth ETF
VUG
$195B
$240K 0.14%
547
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$238K 0.14%
8,115
+115
MA icon
72
Mastercard
MA
$507B
$232K 0.14%
+412
VOO icon
73
Vanguard S&P 500 ETF
VOO
$757B
$225K 0.13%
397
+1
JPM icon
74
JPMorgan Chase
JPM
$810B
$223K 0.13%
+768
V icon
75
Visa
V
$664B
$222K 0.13%
624
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