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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
+14.64%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$30.9M
Cap. Flow
+$24.1M
Cap. Flow %
21.75%
Top 10 Hldgs %
54.84%
Holding
82
New
16
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
URI icon
United Rentals
URI
+$3.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
4
TTD icon
Trade Desk
TTD
+$3.32M
5
ETSY icon
Etsy
ETSY
+$3.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.71M
2
LLY icon
Eli Lilly
LLY
+$3.72M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.28M
4
MUSA icon
Murphy USA
MUSA
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$685K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 9.42%
3 Communication Services 6.69%
4 Industrials 5.89%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$321K 0.29%
1,148
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$319K 0.29%
3,080
+200
+7% +$19.2K
HD icon
53
Home Depot
HD
$338B
$308K 0.28%
1,043
+100
+11% +$30.7K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$299K 0.27%
10,679
+79
+0.7% +$2.18K
T icon
55
AT&T
T
$152B
$278K 0.25%
14,419
+2
+0% +$38
LLY icon
56
Eli Lilly
LLY
$1.05T
$275K 0.25%
801
-11,020
-93% -$3.72M
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$274K 0.25%
2,700
+1
+0% +$107
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$266K 0.24%
2,557
+17
+0.7% +$1.64K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.24%
4,972
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$257K 0.23%
2,876
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$254K 0.23%
5,344
– –
PAYC icon
62
Paycom
PAYC
$6.9B
$245K 0.22%
805
– –
TSLA icon
63
Tesla
TSLA
$1.43T
$239K 0.22%
+1,152
New +$201K
JPM icon
64
JPMorgan Chase
JPM
$907B
$222K 0.2%
1,705
+177
+12% +$24.3K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$218K 0.2%
2,382
-470
-16% -$46.3K
AEIS icon
66
Advanced Energy
AEIS
$11.4B
$216K 0.2%
+2,205
New +$208K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$207K 0.19%
+1,338
New +$216K
NEE icon
68
NextEra Energy
NEE
$185B
$200K 0.18%
2,600
– –
ASG
69
Liberty All-Star Growth Fund
ASG
$328M
$199K 0.18%
37,630
+14,780
+65% +$77.1K
PR
70
Permian Resources
PR
$16.9B
$197K 0.18%
18,730
– –
USA icon
71
Liberty All-Star Equity Fund
USA
$1.77B
$190K 0.17%
30,660
+18,205
+146% +$112K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$179K 0.16%
10,428
+389
+4% +$6.48K
BTX
73
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$172K 0.16%
21,450
+1,843
+9% +$13.7K
HYB
74
DELISTED
New America High Income Fund, Inc.
HYB
$152K 0.14%
22,309
+426
+2% +$2.9K
JCE icon
75
Nuveen Core Equity Alpha Fund
JCE
$276M
$133K 0.12%
11,000
– –
1 2
3
4

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David J. Yvars Group's Q1 2023 Portfolio in Review

As of Q1 2023, David J. Yvars Group held 82 positions worth $111M, up 39% from $79.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

David J. Yvars Group deployed $24.1M of net new capital in Q1 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was United Rentals: 8,621 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.72M trimmed.

  • David J. Yvars Group's largest Q1 2023 buy was United Rentals: 8,621 shares worth $3.41M.
  • David J. Yvars Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.66M increase.
  • David J. Yvars Group's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.72M.
  • David J. Yvars Group fully exited AbbVie in Q1 2023, selling an estimated $5.71M.
  • David J. Yvars Group's ten largest holdings make up 55% of its $111M portfolio in Q1 2023.
  • David J. Yvars Group opened 16 new positions and closed 3 in Q1 2023.
  • David J. Yvars Group's portfolio value rose 39% quarter-over-quarter to $111M.

Based on David J. Yvars Group's 13F filing for Q1 2023, filed 20 Apr 2023.