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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
+16.99%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24M
Cap. Flow
+$7.78M
Cap. Flow %
5.25%
Top 10 Hldgs %
61.19%
Holding
81
New
7
Increased
35
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.57M
2
CRWD icon
CrowdStrike
CRWD
+$3.54M
3
PANW icon
Palo Alto Networks
PANW
+$2.53M
4
NET icon
Cloudflare
NET
+$2.53M
5
ARM icon
Arm
ARM
+$2.37M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.26M
2
ADBE icon
Adobe
ADBE
+$3.1M
3
DT icon
Dynatrace
DT
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Communication Services 5.33%
3 Healthcare 3.8%
4 Financials 3.14%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$366K 0.25%
954
– –
AEP icon
52
American Electric Power
AEP
$71.9B
$354K 0.24%
4,106
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$352K 0.24%
1,757
– –
STIM icon
54
Neuronetics
STIM
$113M
$332K 0.22%
69,720
-5,210
-7% -$18.3K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$325K 0.22%
11,192
+101
+0.9% +$2.91K
HDV
56
iShares Core High Dividend ETF
HDV
$14.2B
$319K 0.22%
14,475
-35
-0.2% -$736
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$311K 0.21%
4,972
– –
NFLX icon
58
Netflix
NFLX
$290B
$304K 0.2%
5,000
– –
T icon
59
AT&T
T
$152B
$291K 0.2%
16,533
– –
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10B
$267K 0.18%
5,915
– –
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$267K 0.18%
4,060
– –
ORCL icon
62
Oracle
ORCL
$364B
$263K 0.18%
2,091
– –
MCD icon
63
McDonald's
MCD
$190B
$262K 0.18%
928
-20
-2% -$5.82K
FBGX
64
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$259K 0.17%
307
– –
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$242K 0.16%
11,800
– –
AEIS icon
66
Advanced Energy
AEIS
$11.4B
$215K 0.14%
2,105
+100
+5% +$10.2K
TSLA icon
67
Tesla
TSLA
$1.43T
$208K 0.14%
1,182
+20
+2% +$3.91K
USA icon
68
Liberty All-Star Equity Fund
USA
$1.77B
$205K 0.14%
28,719
+672
+2% +$4.49K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$200K 0.14%
1,266
-38
-3% -$6.05K
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
$174K 0.12%
23,953
+414
+2% +$2.99K
JCE icon
71
Nuveen Core Equity Alpha Fund
JCE
$276M
$153K 0.1%
11,000
– –
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$125K 0.08%
14,966
+282
+2% +$2.31K
GAB icon
73
Gabelli Equity Trust
GAB
$1.75B
$123K 0.08%
22,357
+338
+2% +$1.79K
ASG
74
Liberty All-Star Growth Fund
ASG
$328M
$118K 0.08%
21,565
+408
+2% +$2.18K
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$96.6K 0.07%
11,872
-10,471
-47% -$81.2K
1 2
3
4

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David J. Yvars Group's Q1 2024 Portfolio in Review

As of Q1 2024, David J. Yvars Group held 81 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group deployed $7.78M of net new capital in Q1 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Cadence Design Systems: 12,070 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $699K trimmed.

  • David J. Yvars Group's largest Q1 2024 buy was Cadence Design Systems: 12,070 shares worth $3.76M.
  • David J. Yvars Group added most to Synopsys in Q1 2024, an estimated $1.12M increase.
  • David J. Yvars Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $699K.
  • David J. Yvars Group fully exited Mercado Libre in Q1 2024, selling an estimated $3.26M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $148M portfolio in Q1 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q1 2024.
  • David J. Yvars Group's portfolio value rose 19% quarter-over-quarter to $148M.

Based on David J. Yvars Group's 13F filing for Q1 2024, filed 11 Apr 2024.