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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
+14.29%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.47M
Cap. Flow
-$9.99M
Cap. Flow %
-8.03%
Top 10 Hldgs %
64.03%
Holding
86
New
8
Increased
23
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$455K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$348K
4
SNPS icon
Synopsys
SNPS
+$256K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$235K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.21M
2
SHOP icon
Shopify
SHOP
+$2.94M
3
HUBS icon
HubSpot
HUBS
+$2.83M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$625K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Communication Services 5.26%
3 Consumer Discretionary 4.14%
4 Financials 3.42%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$299K 0.24%
1,757
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$296K 0.24%
14,510
+175
+1% +$3.45K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$289K 0.23%
4,972
– –
TSLA icon
54
Tesla
TSLA
$1.43T
$289K 0.23%
1,162
-40
-3% -$9.51K
MCD icon
55
McDonald's
MCD
$190B
$281K 0.23%
948
-40
-4% -$10.9K
T icon
56
AT&T
T
$152B
$277K 0.22%
16,533
+1,890
+13% +$29.8K
SNPS icon
57
Synopsys
SNPS
$73.6B
$257K 0.21%
+500
New +$256K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$251K 0.2%
+11,800
New +$229K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10B
$251K 0.2%
+5,915
New +$235K
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$250K 0.2%
+4,060
New +$235K
NFLX icon
61
Netflix
NFLX
$290B
$243K 0.2%
+5,000
New +$218K
BIDU icon
62
Baidu
BIDU
$36.5B
$239K 0.19%
2,006
-215
-10% -$24.8K
ORCL icon
63
Oracle
ORCL
$364B
$220K 0.18%
2,091
– –
AEIS icon
64
Advanced Energy
AEIS
$11.4B
$218K 0.18%
2,005
– –
STIM icon
65
Neuronetics
STIM
$113M
$217K 0.17%
74,930
+38,930
+108% +$61.4K
FBGX
66
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$213K 0.17%
+307
New +$189K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$204K 0.16%
1,304
– –
USA icon
68
Liberty All-Star Equity Fund
USA
$1.77B
$179K 0.14%
28,047
-3,400
-11% -$20.7K
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
$166K 0.13%
23,539
+412
+2% +$2.75K
BTX
70
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$164K 0.13%
22,343
-1,764
-7% -$12.4K
JCE icon
71
Nuveen Core Equity Alpha Fund
JCE
$276M
$149K 0.12%
11,000
– –
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$115K 0.09%
14,684
+287
+2% +$2.22K
GAB icon
73
Gabelli Equity Trust
GAB
$1.75B
$112K 0.09%
22,019
-46
-0.2% -$230
ASG
74
Liberty All-Star Growth Fund
ASG
$328M
$112K 0.09%
21,157
-17,485
-45% -$86.3K
FIVE icon
75
Five Below
FIVE
$11.2B
– –
-1,335
Closed -$215K
1 2
3
4

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David J. Yvars Group's Q4 2023 Portfolio in Review

As of Q4 2023, David J. Yvars Group held 86 positions worth $124M, up 3.7% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David J. Yvars Group withdrew a net $9.99M in Q4 2023, closing 12 positions and reducing 31 holdings. Its most notable exit was Shopify, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, David J. Yvars Group opened a new position in Novo Nordisk worth $2.91M.

  • David J. Yvars Group's largest Q4 2023 buy was Novo Nordisk: 28,172 shares worth $2.91M.
  • David J. Yvars Group added most to Invesco QQQ Trust in Q4 2023, an estimated $455K increase.
  • David J. Yvars Group's biggest Q4 2023 reduction was Trade Desk, cutting an estimated $4.21M.
  • David J. Yvars Group fully exited Shopify in Q4 2023, selling an estimated $2.94M.
  • David J. Yvars Group's ten largest holdings make up 64% of its $124M portfolio in Q4 2023.
  • David J. Yvars Group opened 8 new positions and closed 12 in Q4 2023.
  • David J. Yvars Group's portfolio value rose 3.7% quarter-over-quarter to $124M.

Based on David J. Yvars Group's 13F filing for Q4 2023, filed 10 Jan 2024.