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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
-15.77%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$70.2M
Cap. Flow
-$55.7M
Cap. Flow %
-75.78%
Top 10 Hldgs %
67.07%
Holding
81
New
1
Increased
21
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$161K
3
HDV
iShares Core High Dividend ETF
HDV
+$104K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$52K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52K

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.42M
3
APA icon
APA Corp
APA
+$5.78M
4
SLB icon
SLB Ltd
SLB
+$5.73M
5
PSA icon
Public Storage
PSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 8.47%
3 Financials 5.33%
4 Consumer Discretionary 3.03%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$221K 0.3%
793
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$218K 0.3%
5,344
-560
-9% -$25.2K
EVT icon
53
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$211K 0.29%
8,660
– –
NEE icon
54
NextEra Energy
NEE
$185B
$209K 0.28%
2,600
– –
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$187K 0.25%
10,663
-4,628
-30% -$87.2K
JCE icon
56
Nuveen Core Equity Alpha Fund
JCE
$276M
$147K 0.2%
+11,000
New +$161K
HYB
57
DELISTED
New America High Income Fund, Inc.
HYB
$144K 0.2%
20,952
+418
+2% +$3.13K
GAB icon
58
Gabelli Equity Trust
GAB
$1.75B
$138K 0.19%
22,322
+2,215
+11% +$14.7K
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.16%
15,858
-13,215
-45% -$101K
PR
60
Permian Resources
PR
$16.9B
$112K 0.15%
18,730
– –
PPT
61
Franklin Premier Income Trust
PPT
$327M
$99K 0.13%
25,515
-17,459
-41% -$67.2K
STIM icon
62
Neuronetics
STIM
$113M
$50K 0.07%
15,620
+5,495
+54% +$16K
APA icon
63
APA Corp
APA
$12.4B
– –
-139,828
Closed -$5.78M
ATKR icon
64
Atkore
ATKR
$2.48B
– –
-41,771
Closed -$4.11M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-18,181
Closed -$6.42M
ENTG icon
66
Entegris
ENTG
$21.1B
– –
-2,624
Closed -$344K
FANG icon
67
Diamondback Energy
FANG
$55B
– –
-24,736
Closed -$3.39M
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-11,613
Closed -$286K
GSL icon
69
Global Ship Lease
GSL
$1.45B
– –
-184,393
Closed -$5.25M
JPM icon
70
JPMorgan Chase
JPM
$907B
– –
-2,539
Closed -$346K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-3,975
Closed -$208K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-3,152
Closed -$217K
MATX icon
73
Matsons
MATX
$6.72B
– –
-53,660
Closed -$6.47M
MDB icon
74
MongoDB
MDB
$25.1B
– –
-650
Closed -$288K
MELI icon
75
Mercado Libre
MELI
$92B
– –
-173
Closed -$205K
1 2
3
4

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David J. Yvars Group's Q2 2022 Portfolio in Review

As of Q2 2022, David J. Yvars Group held 81 positions worth $73.5M, down 49% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group withdrew a net $55.7M in Q2 2022, closing 19 positions and reducing 26 holdings. Its most notable exit was Matsons, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David J. Yvars Group opened a new position in Nuveen Core Equity Alpha Fund worth $147K.

  • David J. Yvars Group's largest Q2 2022 buy was Nuveen Core Equity Alpha Fund: 11,000 shares worth $147K.
  • David J. Yvars Group added most to iShares Select Dividend ETF in Q2 2022, an estimated $1.44M increase.
  • David J. Yvars Group's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • David J. Yvars Group fully exited Matsons in Q2 2022, selling an estimated $6.47M.
  • David J. Yvars Group's ten largest holdings make up 67% of its $73.5M portfolio in Q2 2022.
  • David J. Yvars Group opened 1 new position and closed 19 in Q2 2022.
  • David J. Yvars Group's portfolio value fell 49% quarter-over-quarter to $73.5M.

Based on David J. Yvars Group's 13F filing for Q2 2022, filed 15 Jul 2022.