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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
+9.27%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$10.2M
Cap. Flow
-$16M
Cap. Flow %
-20.05%
Top 10 Hldgs %
65.61%
Holding
71
New
5
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
ASG
Liberty All-Star Growth Fund
ASG
+$118K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.85M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.91M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
DLTR icon
Dollar Tree
DLTR
+$2.61M
5
EBAY icon
eBay
EBAY
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 16.14%
3 Financials 5.4%
4 Consumer Discretionary 4.24%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$253K 0.32%
4,972
– –
PAYC icon
52
Paycom
PAYC
$6.9B
$250K 0.31%
805
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$241K 0.3%
2,876
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$225K 0.28%
2,540
– –
NEE icon
55
NextEra Energy
NEE
$185B
$217K 0.27%
2,600
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$213K 0.27%
5,344
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$205K 0.26%
+1,528
New +$194K
PR
58
Permian Resources
PR
$16.9B
$176K 0.22%
18,730
– –
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$160K 0.2%
10,039
-466
-4% -$7.53K
JCE icon
60
Nuveen Core Equity Alpha Fund
JCE
$276M
$148K 0.19%
11,000
– –
HYB
61
DELISTED
New America High Income Fund, Inc.
HYB
$144K 0.18%
21,883
+480
+2% +$3.22K
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$134K 0.17%
19,607
+5,715
+41% +$40.8K
ASG
63
Liberty All-Star Growth Fund
ASG
$328M
$113K 0.14%
+22,850
New +$118K
GAB icon
64
Gabelli Equity Trust
GAB
$1.75B
$105K 0.13%
19,181
+246
+1% +$1.37K
PPT
65
Franklin Premier Income Trust
PPT
$327M
$87K 0.11%
23,956
-543
-2% -$1.98K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.77B
$71K 0.09%
+12,455
New +$74.4K
DLTR icon
67
Dollar Tree
DLTR
$24.2B
– –
-19,160
Closed -$2.61M
EBAY icon
68
eBay
EBAY
$49.8B
– –
-47,773
Closed -$1.76M
TSLA icon
69
Tesla
TSLA
$1.43T
– –
-1,152
Closed -$306K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
– –
-13,495
Closed -$3.91M
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,382
Closed -$94K
1 2
3

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David J. Yvars Group's Q4 2022 Portfolio in Review

As of Q4 2022, David J. Yvars Group held 71 positions worth $79.8M, down 11% from $90M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David J. Yvars Group withdrew a net $16M in Q4 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, David J. Yvars Group opened a new position in Murphy USA worth $2.16M.

  • David J. Yvars Group's largest Q4 2022 buy was Murphy USA: 7,710 shares worth $2.16M.
  • David J. Yvars Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $421K increase.
  • David J. Yvars Group's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.85M.
  • David J. Yvars Group fully exited Vertex Pharmaceuticals in Q4 2022, selling an estimated $3.91M.
  • David J. Yvars Group's ten largest holdings make up 66% of its $79.8M portfolio in Q4 2022.
  • David J. Yvars Group opened 5 new positions and closed 5 in Q4 2022.
  • David J. Yvars Group's portfolio value fell 11% quarter-over-quarter to $79.8M.

Based on David J. Yvars Group's 13F filing for Q4 2022, filed 18 Jan 2023.