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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
-5.05%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$36.8M
Cap. Flow
-$28.9M
Cap. Flow %
-22.72%
Top 10 Hldgs %
70%
Holding
80
New
2
Increased
29
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.67M
2
NFLX icon
Netflix
NFLX
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$824K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$6.18M
3
ANET icon
Arista Networks
ANET
+$4.46M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
CRWD icon
CrowdStrike
CRWD
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Communication Services 8.63%
3 Financials 3.45%
4 Healthcare 1.7%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$298K 0.23%
1,148
-21
-2% -$7K
AIO
52
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$274K 0.22%
13,293
+1,139
+9% +$26.8K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$274K 0.22%
950
– –
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$251K 0.2%
11,800
– –
D icon
55
Dominion Energy
D
$62.5B
$236K 0.19%
4,208
-87
-2% -$4.79K
ETJ
56
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$236K 0.19%
27,864
+11,999
+76% +$108K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$231K 0.18%
8,000
+70
+0.9% +$2.02K
FTNT icon
58
Fortinet
FTNT
$118B
$226K 0.18%
2,350
– –
V icon
59
Visa
V
$682B
$219K 0.17%
+624
New +$211K
PFE icon
60
Pfizer
PFE
$143B
$212K 0.17%
8,348
-742
-8% -$19.4K
AXP icon
61
American Express
AXP
$242B
$209K 0.16%
775
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$203K 0.16%
396
+1
+0.3% +$541
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$203K 0.16%
3,282
– –
JCE icon
64
Nuveen Core Equity Alpha Fund
JCE
$276M
$159K 0.12%
11,000
– –
USA icon
65
Liberty All-Star Equity Fund
USA
$1.77B
$148K 0.12%
22,539
– –
STIM icon
66
Neuronetics
STIM
$113M
$90.2K 0.07%
24,500
-21,825
-47% -$79.7K
BTX
67
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$77.4K 0.06%
12,364
+1,663
+16% +$12.4K
AEIS icon
68
Advanced Energy
AEIS
$11.4B
– –
-2,005
Closed -$232K
AMD icon
69
Advanced Micro Devices
AMD
$808B
– –
-3,587
Closed -$433K
ANET icon
70
Arista Networks
ANET
$212B
– –
-40,304
Closed -$4.46M
ARM icon
71
Arm
ARM
$285B
– –
-26,445
Closed -$3.26M
AVGO icon
72
Broadcom
AVGO
$1.76T
– –
-26,642
Closed -$6.18M
CDNS icon
73
Cadence Design Systems
CDNS
$91B
– –
-11,103
Closed -$3.34M
CRWD icon
74
CrowdStrike
CRWD
$207B
– –
-40,620
Closed -$3.47M
DASH icon
75
DoorDash
DASH
$80.2B
– –
-2,845
Closed -$477K
1 2
3
4

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VF
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David J. Yvars Group's Q1 2025 Portfolio in Review

As of Q1 2025, David J. Yvars Group held 80 positions worth $127M, down 22% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

David J. Yvars Group withdrew a net $28.9M in Q1 2025, closing 13 positions and reducing 21 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, David J. Yvars Group opened a new position in Global X Artificial Intelligence & Technology ETF worth $2.46M.

  • David J. Yvars Group's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 67,695 shares worth $2.46M.
  • David J. Yvars Group added most to Netflix in Q1 2025, an estimated $1.97M increase.
  • David J. Yvars Group's biggest Q1 2025 reduction was Spotify, cutting an estimated $1.66M.
  • David J. Yvars Group fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $6.39M.
  • David J. Yvars Group's ten largest holdings make up 70% of its $127M portfolio in Q1 2025.
  • David J. Yvars Group opened 2 new positions and closed 13 in Q1 2025.
  • David J. Yvars Group's portfolio value fell 22% quarter-over-quarter to $127M.

Based on David J. Yvars Group's 13F filing for Q1 2025, filed 17 Apr 2025.