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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
-3.49%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.97M
Cap. Flow
+$161K
Cap. Flow %
0.09%
Top 10 Hldgs %
67.36%
Holding
102
New
8
Increased
34
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$691K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$339K
4
HWM icon
Howmet Aerospace
HWM
+$322K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$904K
2
NFLX icon
Netflix
NFLX
+$794K
3
DASH icon
DoorDash
DASH
+$417K
4
SOFI icon
SoFi Technologies
SOFI
+$348K
5
SPOT icon
Spotify
SPOT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Communication Services 4.5%
3 Industrials 3.4%
4 Financials 2.82%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.35B
$453K 0.25%
4,226
+487
+13% +$55.8K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$451K 0.25%
7,947
-118
-1% -$6.94K
AEP icon
53
American Electric Power
AEP
$71.9B
$437K 0.24%
3,336
– –
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$433K 0.24%
15,077
-3,312
-18% -$97.1K
TSLA icon
55
Tesla
TSLA
$1.43T
$423K 0.24%
1,138
+100
+10% +$41.2K
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$404K 0.23%
21,500
+372
+2% +$7.51K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$361K 0.2%
840
-85
-9% -$38.1K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$1B
$360K 0.2%
17,116
-237
-1% -$5.34K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$353K 0.2%
4,912
– –
T icon
60
AT&T
T
$152B
$353K 0.2%
12,164
-1,452
-11% -$38.8K
HD icon
61
Home Depot
HD
$338B
$341K 0.19%
1,036
+1
+0.1% +$364
SLV icon
62
iShares Silver Trust
SLV
$27.1B
$332K 0.19%
4,869
-1,005
-17% -$76.4K
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$329K 0.18%
40,246
-1,684
-4% -$14.6K
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$327K 0.18%
+26,850
New +$339K
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$272K 0.15%
31,030
+617
+2% +$5.69K
AIO
66
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$265K 0.15%
12,383
+237
+2% +$5.32K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$259K 0.14%
1,058
-39
-4% -$9.08K
MU icon
68
Micron Technology
MU
$959B
$255K 0.14%
755
+35
+5% +$13.7K
CRM icon
69
Salesforce
CRM
$140B
$252K 0.14%
1,350
-335
-20% -$69.4K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$251K 0.14%
11,800
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$247K 0.14%
1,172
-136
-10% -$29.4K
AMD icon
72
Advanced Micro Devices
AMD
$808B
$246K 0.14%
+1,209
New +$258K
RTX icon
73
RTX Corp
RTX
$261B
$245K 0.14%
1,269
– –
PLTR icon
74
Palantir
PLTR
$317B
$239K 0.13%
1,637
+310
+23% +$47.4K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$239K 0.13%
3,282
– –
1 2
3
4 5

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David J. Yvars Group's Q1 2026 Portfolio in Review

As of Q1 2026, David J. Yvars Group held 102 positions worth $179M, down 4.8% from $188M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group's Q1 2026 filing shows 8 new, 34 increased, 37 reduced and 10 closed positions. Its largest new stake was Broadcom: 3,992 shares worth $1.24M. The largest sale was Meta Platforms (Facebook), an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

  • David J. Yvars Group's largest Q1 2026 buy was Broadcom: 3,992 shares worth $1.24M.
  • David J. Yvars Group added most to Global X Defense Tech ETF in Q1 2026, an estimated $691K increase.
  • David J. Yvars Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $904K.
  • David J. Yvars Group fully exited DoorDash in Q1 2026, selling an estimated $417K.
  • David J. Yvars Group's ten largest holdings make up 67% of its $179M portfolio in Q1 2026.
  • David J. Yvars Group opened 8 new positions and closed 10 in Q1 2026.
  • David J. Yvars Group's portfolio value fell 4.8% quarter-over-quarter to $179M.

Based on David J. Yvars Group's 13F filing for Q1 2026, filed 8 Apr 2026.