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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
+2.32%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.67M
Cap. Flow
-$642K
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.2%
Holding
85
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.57M
2
AVGO icon
Broadcom
AVGO
+$1.22M
3
BST icon
BlackRock Science and Technology Trust
BST
+$821K
4
ANET icon
Arista Networks
ANET
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$515K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.33M
2
BAC icon
Bank of America
BAC
+$694K
3
MDB icon
MongoDB
MDB
+$617K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$485K
5
CRWD icon
CrowdStrike
CRWD
+$444K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Communication Services 4.27%
3 Healthcare 3.45%
4 Industrials 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.4B
$395K 0.24%
1,590
– –
STK
52
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$394K 0.24%
+11,752
New +$383K
NOW icon
53
ServiceNow
NOW
$106B
$389K 0.24%
2,175
– –
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$1B
$367K 0.23%
18,651
-5,572
-23% -$108K
T icon
55
AT&T
T
$152B
$364K 0.23%
16,533
– –
NFLX icon
56
Netflix
NFLX
$290B
$362K 0.22%
5,100
+100
+2% +$6.69K
HDV
57
iShares Core High Dividend ETF
HDV
$14.2B
$344K 0.21%
14,645
+95
+0.7% +$2.17K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$328K 0.2%
4,972
– –
TSLA icon
59
Tesla
TSLA
$1.43T
$307K 0.19%
1,175
-42
-3% -$9.58K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10B
$298K 0.18%
5,915
– –
QTUM icon
61
Defiance Quantum ETF
QTUM
$5.35B
$295K 0.18%
4,727
-3,495
-43% -$214K
QDF icon
62
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$290K 0.18%
4,060
– –
PFE icon
63
Pfizer
PFE
$143B
$289K 0.18%
10,003
+49
+0.5% +$1.43K
MCD icon
64
McDonald's
MCD
$190B
$266K 0.16%
872
-70
-7% -$19.3K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$258K 0.16%
11,800
– –
AIO
66
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$256K 0.16%
+11,672
New +$247K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$229K 0.14%
7,800
-3,708
-32% -$107K
D icon
68
Dominion Energy
D
$62.5B
$222K 0.14%
3,843
-298
-7% -$16.3K
NEE icon
69
NextEra Energy
NEE
$185B
$220K 0.14%
+2,600
New +$203K
AEIS icon
70
Advanced Energy
AEIS
$11.4B
$211K 0.13%
2,005
-200
-9% -$21K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$210K 0.13%
3,282
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$208K 0.13%
+394
New +$200K
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
$206K 0.13%
24,723
+367
+2% +$2.89K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$205K 0.13%
+1,266
New +$202K
JCE icon
75
Nuveen Core Equity Alpha Fund
JCE
$276M
$167K 0.1%
11,000
– –
1 2
3
4

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David J. Yvars Group's Q3 2024 Portfolio in Review

As of Q3 2024, David J. Yvars Group held 85 positions worth $161M, up 1% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group's Q3 2024 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Broadcom: 7,615 shares worth $1.31M. The largest sale was Salesforce, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • David J. Yvars Group's largest Q3 2024 buy was Broadcom: 7,615 shares worth $1.31M.
  • David J. Yvars Group added most to Synopsys in Q3 2024, an estimated $1.57M increase.
  • David J. Yvars Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $3.33M.
  • David J. Yvars Group fully exited MongoDB in Q3 2024, selling an estimated $617K.
  • David J. Yvars Group's ten largest holdings make up 61% of its $161M portfolio in Q3 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q3 2024.
  • David J. Yvars Group's portfolio value rose 1% quarter-over-quarter to $161M.

Based on David J. Yvars Group's 13F filing for Q3 2024, filed 31 Oct 2024.