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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
+12.3%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
Cap. Flow
-$336K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.91%
Holding
89
New
10
Increased
31
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
2
CRM icon
Salesforce
CRM
+$2.89M
3
HUBS icon
HubSpot
HUBS
+$2.67M
4
DT icon
Dynatrace
DT
+$2.62M
5
SPOT icon
Spotify
SPOT
+$937K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.43M
2
URI icon
United Rentals
URI
+$3.41M
3
ON icon
ON Semiconductor
ON
+$2.79M
4
ETSY icon
Etsy
ETSY
+$2.78M
5
TTC icon
Toro Company
TTC
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Communication Services 8.51%
3 Consumer Discretionary 5.81%
4 Financials 3.26%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
76
DELISTED
New America High Income Fund, Inc.
HYB
$151K 0.12%
22,718
+409
+2% +$2.7K
JCE icon
77
Nuveen Core Equity Alpha Fund
JCE
$276M
$138K 0.11%
11,000
– –
GAB icon
78
Gabelli Equity Trust
GAB
$1.75B
$126K 0.1%
21,725
+2,290
+12% +$12.8K
ETJ
79
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$116K 0.1%
14,130
+272
+2% +$2.16K
PPT
80
Franklin Premier Income Trust
PPT
$327M
$88K 0.07%
24,999
+536
+2% +$1.91K
STIM icon
81
Neuronetics
STIM
$113M
$69.9K 0.06%
32,500
+16,850
+108% +$40.9K
ETSY icon
82
Etsy
ETSY
$7.98B
– –
-24,973
Closed -$2.78M
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-2,382
Closed -$218K
NEE icon
84
NextEra Energy
NEE
$185B
– –
-2,600
Closed -$200K
ON icon
85
ON Semiconductor
ON
$34B
– –
-33,870
Closed -$2.79M
TTC icon
86
Toro Company
TTC
$8.99B
– –
-22,960
Closed -$2.55M
URI icon
87
United Rentals
URI
$65.5B
– –
-8,621
Closed -$3.41M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-13,850
Closed -$574K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-33,907
Closed -$3.43M
1 2 3
4

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David J. Yvars Group's Q2 2023 Portfolio in Review

As of Q2 2023, David J. Yvars Group held 89 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David J. Yvars Group's Q2 2023 filing shows 10 new, 31 increased, 25 reduced and 8 closed positions. Its largest new stake was HubSpot: 5,692 shares worth $3.03M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • David J. Yvars Group's largest Q2 2023 buy was HubSpot: 5,692 shares worth $3.03M.
  • David J. Yvars Group added most to Invesco QQQ Trust in Q2 2023, an estimated $4.62M increase.
  • David J. Yvars Group's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $601K.
  • David J. Yvars Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $3.43M.
  • David J. Yvars Group's ten largest holdings make up 60% of its $121M portfolio in Q2 2023.
  • David J. Yvars Group opened 10 new positions and closed 8 in Q2 2023.
  • David J. Yvars Group's portfolio value rose 9.4% quarter-over-quarter to $121M.

Based on David J. Yvars Group's 13F filing for Q2 2023, filed 11 Jul 2023.