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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
+8.87%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.5M
Cap. Flow
+$197K
Cap. Flow %
0.12%
Top 10 Hldgs %
60.85%
Holding
83
New
7
Increased
41
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.24M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
ARM icon
Arm
ARM
+$579K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$461K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.86M
2
NET icon
Cloudflare
NET
+$2.7M
3
TEAM icon
Atlassian
TEAM
+$1.74M
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$259K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Communication Services 4.12%
3 Healthcare 3.95%
4 Financials 3.07%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$344K 0.22%
999
+45
+5% +$15.3K
NOW icon
52
ServiceNow
NOW
$106B
$342K 0.21%
2,175
-375
-15% -$55K
NSC icon
53
Norfolk Southern
NSC
$76.4B
$341K 0.21%
1,590
– –
NFLX icon
54
Netflix
NFLX
$290B
$337K 0.21%
5,000
– –
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$326K 0.2%
11,508
+316
+3% +$9.01K
HDV
56
iShares Core High Dividend ETF
HDV
$14.2B
$316K 0.2%
14,550
+75
+0.5% +$1.63K
T icon
57
AT&T
T
$152B
$316K 0.2%
16,533
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.19%
4,972
– –
PFE icon
59
Pfizer
PFE
$143B
$279K 0.17%
+9,954
New +$274K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10B
$277K 0.17%
5,915
– –
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$271K 0.17%
4,060
– –
TSLA icon
62
Tesla
TSLA
$1.43T
$241K 0.15%
1,217
+35
+3% +$6.12K
MCD icon
63
McDonald's
MCD
$190B
$240K 0.15%
942
+14
+2% +$3.71K
AEIS icon
64
Advanced Energy
AEIS
$11.4B
$240K 0.15%
2,205
+100
+5% +$10.2K
TTD icon
65
Trade Desk
TTD
$8.74B
$230K 0.14%
+2,350
New +$212K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$230K 0.14%
11,800
– –
ORCL icon
67
Oracle
ORCL
$364B
$223K 0.14%
1,581
-510
-24% -$63.3K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$205K 0.13%
+3,282
New +$191K
D icon
69
Dominion Energy
D
$62.5B
$203K 0.13%
+4,141
New +$211K
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
$179K 0.11%
24,356
+403
+2% +$2.9K
JCE icon
71
Nuveen Core Equity Alpha Fund
JCE
$276M
$163K 0.1%
11,000
– –
USA icon
72
Liberty All-Star Equity Fund
USA
$1.77B
$146K 0.09%
21,479
-7,240
-25% -$49.2K
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$134K 0.08%
15,266
+300
+2% +$2.54K
STIM icon
74
Neuronetics
STIM
$113M
$120K 0.07%
66,500
-3,220
-5% -$9.29K
HUMA icon
75
Humacyte
HUMA
$179M
$109K 0.07%
+22,750
New +$118K
1 2
3
4

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VF
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David J. Yvars Group's Q2 2024 Portfolio in Review

As of Q2 2024, David J. Yvars Group held 83 positions worth $160M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group's Q2 2024 filing shows 7 new, 41 increased, 20 reduced and 5 closed positions. Its largest new stake was Comfort Systems: 10,179 shares worth $3.1M. The largest sale was Spotify, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • David J. Yvars Group's largest Q2 2024 buy was Comfort Systems: 10,179 shares worth $3.1M.
  • David J. Yvars Group added most to Arm in Q2 2024, an estimated $579K increase.
  • David J. Yvars Group's biggest Q2 2024 reduction was Spotify, cutting an estimated $2.86M.
  • David J. Yvars Group fully exited Cloudflare in Q2 2024, selling an estimated $2.7M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $160M portfolio in Q2 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q2 2024.
  • David J. Yvars Group's portfolio value rose 7.8% quarter-over-quarter to $160M.

Based on David J. Yvars Group's 13F filing for Q2 2024, filed 23 Jul 2024.