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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
+12.3%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
Cap. Flow
-$336K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.91%
Holding
89
New
10
Increased
31
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
2
CRM icon
Salesforce
CRM
+$2.89M
3
HUBS icon
HubSpot
HUBS
+$2.67M
4
DT icon
Dynatrace
DT
+$2.62M
5
SPOT icon
Spotify
SPOT
+$937K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.43M
2
URI icon
United Rentals
URI
+$3.41M
3
ON icon
ON Semiconductor
ON
+$2.79M
4
ETSY icon
Etsy
ETSY
+$2.78M
5
TTC icon
Toro Company
TTC
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Communication Services 8.51%
3 Consumer Discretionary 5.81%
4 Financials 3.26%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$309K 0.26%
2,557
– –
TSLA icon
52
Tesla
TSLA
$1.43T
$309K 0.26%
1,180
+28
+2% +$5.6K
BIDU icon
53
Baidu
BIDU
$36.5B
$304K 0.25%
2,221
-10
-0.4% -$1.31K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$300K 0.25%
10,810
+131
+1% +$3.61K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$292K 0.24%
5,344
– –
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$288K 0.24%
2,700
– –
FIVE icon
57
Five Below
FIVE
$11.2B
$286K 0.24%
1,455
-570
-28% -$111K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$275K 0.23%
2,876
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$274K 0.23%
4,972
– –
PAYC icon
60
Paycom
PAYC
$6.9B
$259K 0.21%
805
– –
JPM icon
61
JPMorgan Chase
JPM
$907B
$256K 0.21%
1,757
+52
+3% +$7.15K
ORCL icon
62
Oracle
ORCL
$364B
$249K 0.21%
+2,091
New +$216K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$241K 0.2%
2,537
-1,430
-36% -$131K
T icon
64
AT&T
T
$152B
$239K 0.2%
14,995
+576
+4% +$9.81K
AEIS icon
65
Advanced Energy
AEIS
$11.4B
$223K 0.18%
2,005
-200
-9% -$19.1K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$221K 0.18%
1,333
-5
-0.4% -$807
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$217K 0.18%
+755
New +$186K
NOW icon
68
ServiceNow
NOW
$106B
$216K 0.18%
+1,925
New +$192K
FTNT icon
69
Fortinet
FTNT
$118B
$212K 0.18%
+2,810
New +$191K
NFLX icon
70
Netflix
NFLX
$290B
$207K 0.17%
+4,700
New +$173K
PR
71
Permian Resources
PR
$16.9B
$205K 0.17%
18,730
– –
ASG
72
Liberty All-Star Growth Fund
ASG
$328M
$205K 0.17%
37,830
+200
+0.5% +$1.03K
USA icon
73
Liberty All-Star Equity Fund
USA
$1.77B
$198K 0.16%
30,660
– –
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$190K 0.16%
10,723
+295
+3% +$5.15K
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$175K 0.14%
22,313
+863
+4% +$6.53K
1 2
3
4

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David J. Yvars Group's Q2 2023 Portfolio in Review

As of Q2 2023, David J. Yvars Group held 89 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David J. Yvars Group's Q2 2023 filing shows 10 new, 31 increased, 25 reduced and 8 closed positions. Its largest new stake was HubSpot: 5,692 shares worth $3.03M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • David J. Yvars Group's largest Q2 2023 buy was HubSpot: 5,692 shares worth $3.03M.
  • David J. Yvars Group added most to Invesco QQQ Trust in Q2 2023, an estimated $4.62M increase.
  • David J. Yvars Group's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $601K.
  • David J. Yvars Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $3.43M.
  • David J. Yvars Group's ten largest holdings make up 60% of its $121M portfolio in Q2 2023.
  • David J. Yvars Group opened 10 new positions and closed 8 in Q2 2023.
  • David J. Yvars Group's portfolio value rose 9.4% quarter-over-quarter to $121M.

Based on David J. Yvars Group's 13F filing for Q2 2023, filed 11 Jul 2023.