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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
+1.14%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.19M
Cap. Flow
+$12.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
68.1%
Holding
103
New
10
Increased
48
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$428K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
BE icon
Bloom Energy
BE
+$1.03M
4
WLDN icon
Willdan Group
WLDN
+$862K
5
DASH icon
DoorDash
DASH
+$783K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Communication Services 6.03%
3 Financials 3.35%
4 Industrials 2.18%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$434K 0.23%
+21,128
New +$428K
HWM icon
52
Howmet Aerospace
HWM
$109B
$431K 0.23%
2,100
-305
-13% -$60.7K
TSM icon
53
TSMC
TSM
$2.07T
$420K 0.22%
1,383
-240
-15% -$70.4K
AEIS icon
54
Advanced Energy
AEIS
$11.4B
$420K 0.22%
2,005
– –
DASH icon
55
DoorDash
DASH
$80.2B
$417K 0.22%
1,840
-3,340
-64% -$783K
QTUM icon
56
Defiance Quantum ETF
QTUM
$5.35B
$410K 0.22%
3,739
-2
-0.1% -$220
CII icon
57
BlackRock Enhanced Captial and Income Fund
CII
$1B
$406K 0.22%
17,353
+129
+0.7% +$3.06K
AEP icon
58
American Electric Power
AEP
$71.9B
$385K 0.2%
3,336
– –
SLV icon
59
iShares Silver Trust
SLV
$27.1B
$378K 0.2%
5,874
+619
+12% +$31K
ETJ
60
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$370K 0.2%
41,930
+3,355
+9% +$29.6K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$367K 0.2%
925
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$356K 0.19%
4,912
– –
HD icon
63
Home Depot
HD
$338B
$356K 0.19%
1,035
+50
+5% +$18.3K
SOFI icon
64
SoFi Technologies
SOFI
$22.2B
$348K 0.19%
13,300
+1,480
+13% +$41.2K
T icon
65
AT&T
T
$152B
$338K 0.18%
13,616
-277
-2% -$7.01K
NVDA icon
66
PUT
NVIDIA
NVDA
$4.91T
$309K 0.16%
+33,600
New +$6.25M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$297K 0.16%
2,412
+323
+15% +$39.5K
NOW icon
68
ServiceNow
NOW
$106B
$294K 0.16%
1,920
-255
-12% -$43.7K
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$280K 0.15%
30,413
+6,378
+27% +$58K
GOF icon
70
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$279K 0.15%
21,693
-973
-4% -$12.7K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$277K 0.15%
1,308
+258
+25% +$54.1K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$267K 0.14%
3,282
– –
AIO
73
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$264K 0.14%
12,146
+174
+1% +$4.07K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$250K 0.13%
399
+2
+0.5% +$1.24K
JPM icon
75
JPMorgan Chase
JPM
$907B
$247K 0.13%
768
– –
1 2
3
4 5

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David J. Yvars Group's Q4 2025 Portfolio in Review

As of Q4 2025, David J. Yvars Group held 103 positions worth $188M, up 0.64% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

David J. Yvars Group deployed $12.6M of net new capital in Q4 2025, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 21,128 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.61M trimmed.

  • David J. Yvars Group's largest Q4 2025 buy was Eaton Vance Enhanced Equity Income Fund: 21,128 shares worth $434K.
  • David J. Yvars Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.2M increase.
  • David J. Yvars Group's biggest Q4 2025 reduction was Netflix, cutting an estimated $1.61M.
  • David J. Yvars Group fully exited Willdan Group in Q4 2025, selling an estimated $862K.
  • David J. Yvars Group's ten largest holdings make up 68% of its $188M portfolio in Q4 2025.
  • David J. Yvars Group opened 10 new positions and closed 9 in Q4 2025.
  • David J. Yvars Group's portfolio value rose 0.64% quarter-over-quarter to $188M.

Based on David J. Yvars Group's 13F filing for Q4 2025, filed 12 Jan 2026.