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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
+11.04%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16M
Cap. Flow
+$2.33M
Cap. Flow %
1.25%
Top 10 Hldgs %
65.19%
Holding
96
New
13
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.03M
2
WLDN icon
Willdan Group
WLDN
+$844K
3
PRIM icon
Primoris Services
PRIM
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$505K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
3
NVDA icon
NVIDIA
NVDA
+$727K
4
CRM icon
Salesforce
CRM
+$655K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Communication Services 8.32%
3 Industrials 3.67%
4 Financials 3.32%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
51
Royce Value Trust
RVT
$2.19B
$453K 0.24%
28,164
-1,350
-5% -$21.2K
NIE
52
Virtus Equity & Convertible Income Fund
NIE
$726M
$440K 0.24%
17,521
+8,341
+91% +$204K
ANET icon
53
Arista Networks
ANET
$212B
$401K 0.21%
+2,750
New +$354K
NOW icon
54
ServiceNow
NOW
$106B
$400K 0.21%
2,175
– –
HD icon
55
Home Depot
HD
$338B
$399K 0.21%
985
– –
CII icon
56
BlackRock Enhanced Captial and Income Fund
CII
$1B
$396K 0.21%
17,224
-2,295
-12% -$50.5K
QTUM icon
57
Defiance Quantum ETF
QTUM
$5.35B
$392K 0.21%
3,741
-5
-0.1% -$479
T icon
58
AT&T
T
$152B
$392K 0.21%
13,893
+9
+0.1% +$256
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$378K 0.2%
37,086
+36
+0.1% +$347
AEP icon
60
American Electric Power
AEP
$71.9B
$375K 0.2%
3,336
– –
CRM icon
61
Salesforce
CRM
$140B
$371K 0.2%
1,565
-2,598
-62% -$655K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$361K 0.19%
4,912
-60
-1% -$4.31K
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$347K 0.19%
38,575
+5,395
+16% +$48.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$342K 0.18%
6,396
-1,676
-21% -$84.2K
AEIS icon
65
Advanced Energy
AEIS
$11.4B
$341K 0.18%
2,005
– –
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$339K 0.18%
22,666
+203
+0.9% +$3.04K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$329K 0.18%
925
-19
-2% -$6.05K
IESC icon
68
IES Holdings
IESC
$12.2B
$326K 0.17%
+820
New +$282K
SOFI icon
69
SoFi Technologies
SOFI
$22.2B
$312K 0.17%
+11,820
New +$280K
AIO
70
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$288K 0.15%
11,972
+87
+0.7% +$2.12K
PLTR icon
71
Palantir
PLTR
$317B
$278K 0.15%
1,525
-10,824
-88% -$1.75M
STRL icon
72
Sterling Infrastructure
STRL
$19.6B
$267K 0.14%
+785
New +$223K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$265K 0.14%
8,917
+802
+10% +$23.5K
VUG icon
74
Vanguard Growth ETF
VUG
$221B
$262K 0.14%
3,282
– –
AXP icon
75
American Express
AXP
$242B
$257K 0.14%
775
-495
-39% -$157K
1 2
3
4

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David J. Yvars Group's Q3 2025 Portfolio in Review

As of Q3 2025, David J. Yvars Group held 96 positions worth $187M, up 9.4% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

David J. Yvars Group's Q3 2025 filing shows 13 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 22,132 shares worth $1.87M. The largest sale was Palantir, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • David J. Yvars Group's largest Q3 2025 buy was Bloom Energy: 22,132 shares worth $1.87M.
  • David J. Yvars Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $505K increase.
  • David J. Yvars Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.75M.
  • David J. Yvars Group fully exited Mercado Libre in Q3 2025, selling an estimated $310K.
  • David J. Yvars Group's ten largest holdings make up 65% of its $187M portfolio in Q3 2025.
  • David J. Yvars Group opened 13 new positions and closed 3 in Q3 2025.
  • David J. Yvars Group's portfolio value rose 9.4% quarter-over-quarter to $187M.

Based on David J. Yvars Group's 13F filing for Q3 2025, filed 27 Oct 2025.