DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$862K
3
+$648K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$499K

Top Sells

1
+$1.97M
2
+$848K
3
+$778K
4
CRM icon
Salesforce
CRM
+$616K
5
PANW icon
Palo Alto Networks
PANW
+$431K

Sector Composition

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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$66.6B
$252K 0.14%
2,089
-107
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$247K 0.13%
11,800
ORCL icon
78
Oracle
ORCL
$573B
$245K 0.13%
+871
VOO icon
79
Vanguard S&P 500 ETF
VOO
$800B
$243K 0.13%
397
JPM icon
80
JPMorgan Chase
JPM
$838B
$242K 0.13%
768
MA icon
81
Mastercard
MA
$490B
$235K 0.13%
412
SLV icon
82
iShares Silver Trust
SLV
$29.3B
$223K 0.12%
+5,255
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$218K 0.12%
24,035
+400
IVE icon
84
iShares S&P 500 Value ETF
IVE
$47.2B
$217K 0.12%
1,050
-52
D icon
85
Dominion Energy
D
$51.5B
$217K 0.12%
+3,540
V icon
86
Visa
V
$636B
$213K 0.11%
624
USA icon
87
Liberty All-Star Equity Fund
USA
$1.8B
$208K 0.11%
32,874
+5,695
JNJ icon
88
Johnson & Johnson
JNJ
$495B
$205K 0.11%
+1,107
RTX icon
89
RTX Corp
RTX
$226B
$204K 0.11%
+1,218
JCE icon
90
Nuveen Core Equity Alpha Fund
JCE
$271M
$171K 0.09%
11,000
ISD
91
PGIM High Yield Bond Fund
ISD
$485M
$157K 0.08%
+10,898
BTX
92
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$91.3K 0.05%
13,633
+209
STIM icon
93
Neuronetics
STIM
$90.4M
$69.8K 0.04%
25,580
+1,505
PPT
94
Putnam Premier Income Trust
PPT
$345M
– –
0
FTNT icon
95
Fortinet
FTNT
$61.7B
– –
-2,350
MELI icon
96
Mercado Libre
MELI
$107B
– –
-119
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