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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
-4.15%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.18M
Cap. Flow
+$4.41M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.21%
Holding
82
New
1
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.69M
2
ADBE icon
Adobe
ADBE
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
MDB icon
MongoDB
MDB
+$680K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.51M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$805K
3
DVY icon
iShares Select Dividend ETF
DVY
+$300K
4
FTNT icon
Fortinet
FTNT
+$212K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Communication Services 8.32%
3 Consumer Discretionary 3.84%
4 Financials 3.16%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.2B
$284K 0.24%
14,335
-3,750
-21% -$76.7K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$276K 0.23%
5,344
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$273K 0.23%
2,700
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$263K 0.22%
2,876
– –
PR
55
Permian Resources
PR
$16.9B
$261K 0.22%
18,730
– –
MCD icon
56
McDonald's
MCD
$190B
$260K 0.22%
988
-105
-10% -$29.9K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$259K 0.22%
4,972
– –
JPM icon
58
JPMorgan Chase
JPM
$907B
$255K 0.21%
1,757
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$227K 0.19%
2,537
– –
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$226K 0.19%
754
-1
-0.1% -$301
ORCL icon
61
Oracle
ORCL
$364B
$221K 0.18%
2,091
– –
T icon
62
AT&T
T
$152B
$220K 0.18%
14,643
-352
-2% -$5.16K
VZ icon
63
Verizon
VZ
$182B
$219K 0.18%
6,750
-3,892
-37% -$132K
NOW icon
64
ServiceNow
NOW
$106B
$215K 0.18%
1,925
– –
FIVE icon
65
Five Below
FIVE
$11.2B
$215K 0.18%
1,335
-120
-8% -$21.9K
PAYC icon
66
Paycom
PAYC
$6.9B
$209K 0.17%
805
– –
AEIS icon
67
Advanced Energy
AEIS
$11.4B
$207K 0.17%
2,005
– –
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$203K 0.17%
1,304
-29
-2% -$4.79K
ASG
69
Liberty All-Star Growth Fund
ASG
$328M
$191K 0.16%
38,642
+812
+2% +$4.27K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.77B
$186K 0.16%
31,447
+787
+3% +$5K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$185K 0.15%
11,034
+311
+3% +$5.46K
BTX
72
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$168K 0.14%
24,107
+1,794
+8% +$13.7K
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
$150K 0.13%
23,127
+409
+2% +$2.74K
JCE icon
74
Nuveen Core Equity Alpha Fund
JCE
$276M
$135K 0.11%
11,000
– –
GAB icon
75
Gabelli Equity Trust
GAB
$1.75B
$113K 0.09%
22,065
+340
+2% +$1.87K
1 2
3
4

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David J. Yvars Group's Q3 2023 Portfolio in Review

As of Q3 2023, David J. Yvars Group held 82 positions worth $120M, down 0.97% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David J. Yvars Group deployed $4.41M of net new capital in Q3 2023, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Adobe: 4,943 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $300K trimmed.

  • David J. Yvars Group's largest Q3 2023 buy was Adobe: 4,943 shares worth $2.52M.
  • David J. Yvars Group added most to iShares Semiconductor ETF in Q3 2023, an estimated $3.69M increase.
  • David J. Yvars Group's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $300K.
  • David J. Yvars Group fully exited Crocs in Q3 2023, selling an estimated $2.51M.
  • David J. Yvars Group's ten largest holdings make up 60% of its $120M portfolio in Q3 2023.
  • David J. Yvars Group opened 1 new position and closed 4 in Q3 2023.
  • David J. Yvars Group's portfolio value fell 0.97% quarter-over-quarter to $120M.

Based on David J. Yvars Group's 13F filing for Q3 2023, filed 16 Oct 2023.