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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
+17.72%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$43.6M
Cap. Flow
+$21.2M
Cap. Flow %
12.42%
Top 10 Hldgs %
66.71%
Holding
86
New
19
Increased
36
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
4
PLTR icon
Palantir
PLTR
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.82M
2
DOCS icon
Doximity
DOCS
+$1.04M
3
D icon
Dominion Energy
D
+$236K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 22.77%
3 Communication Services 8.97%
4 Financials 3.28%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$6.97B
$388K 0.23%
+6,445
New +$346K
STK
52
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$379K 0.22%
12,464
-1,087
-8% -$30.7K
NRK icon
53
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$367K 0.22%
37,050
– –
GE icon
54
GE Aerospace
GE
$350B
$366K 0.21%
+1,423
New +$312K
TSLA icon
55
Tesla
TSLA
$1.4T
$365K 0.21%
1,148
– –
HD icon
56
Home Depot
HD
$320B
$361K 0.21%
985
-13
-1% -$4.7K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$348K 0.2%
4,972
– –
AEP icon
58
American Electric Power
AEP
$67.8B
$346K 0.2%
3,336
– –
QTUM icon
59
Defiance Quantum ETF
QTUM
$5.55B
$344K 0.2%
3,746
-1,606
-30% -$130K
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$334K 0.2%
22,463
+200
+0.9% +$2.92K
TSM icon
61
TSMC
TSM
$2.22T
$330K 0.19%
+1,455
New +$270K
MELI icon
62
Mercado Libre
MELI
$100B
$310K 0.18%
+119
New +$278K
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$300K 0.18%
33,180
+5,316
+19% +$45.8K
AIO
64
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$295K 0.17%
11,885
-1,408
-11% -$31K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$288K 0.17%
944
-6
-0.6% -$1.82K
AEIS icon
66
Advanced Energy
AEIS
$11.3B
$266K 0.16%
+2,005
New +$221K
FTNT icon
67
Fortinet
FTNT
$115B
$248K 0.15%
2,350
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.1B
$242K 0.14%
+2,196
New +$217K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$241K 0.14%
11,800
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$240K 0.14%
3,282
– –
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$238K 0.14%
8,115
+115
+1% +$3.27K
MA icon
72
Mastercard
MA
$507B
$232K 0.14%
+412
New +$228K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.13%
397
+1
+0.3% +$526
JPM icon
74
JPMorgan Chase
JPM
$953B
$223K 0.13%
+768
New +$196K
V icon
75
Visa
V
$700B
$222K 0.13%
624
– –
1 2
3
4

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AA
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SF
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BDL
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GCA
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SG
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KWIA
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David J. Yvars Group's Q2 2025 Portfolio in Review

As of Q2 2025, David J. Yvars Group held 86 positions worth $171M, up 34% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group deployed $21.2M of net new capital in Q2 2025, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 83,460 shares worth $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $1.82M trimmed.

  • David J. Yvars Group's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 83,460 shares worth $6.35M.
  • David J. Yvars Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $4.37M increase.
  • David J. Yvars Group's biggest Q2 2025 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $1.82M.
  • David J. Yvars Group fully exited Doximity in Q2 2025, selling an estimated $1.04M.
  • David J. Yvars Group's ten largest holdings make up 67% of its $171M portfolio in Q2 2025.
  • David J. Yvars Group opened 19 new positions and closed 3 in Q2 2025.
  • David J. Yvars Group's portfolio value rose 34% quarter-over-quarter to $171M.

Based on David J. Yvars Group's 13F filing for Q2 2025, filed 9 Jul 2025.