We are live on ! Find out more
DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.5M
Cap. Flow
+$197K
Cap. Flow %
0.12%
Top 10 Hldgs %
60.85%
Holding
83
New
7
Increased
41
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.24M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
ARM icon
Arm
ARM
+$579K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$461K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.86M
2
NET icon
Cloudflare
NET
+$2.7M
3
TEAM icon
Atlassian
TEAM
+$1.74M
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$259K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Communication Services 4.12%
3 Healthcare 3.95%
4 Financials 3.07%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
76
Gabelli Equity Trust
GAB
$1.75B
$92.7K 0.06%
17,823
-4,534
-20% -$24.4K
BTX
77
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$86.9K 0.05%
12,015
+143
+1% +$1.06K
OCGN icon
78
Ocugen
OCGN
$460M
$64.4K 0.04%
41,570
+20,400
+96% +$31.8K
ASG
79
Liberty All-Star Growth Fund
ASG
$328M
– –
-21,565
Closed -$118K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
– –
-1,266
Closed -$200K
NET icon
81
Cloudflare
NET
$98.6B
– –
-27,920
Closed -$2.7M
TEAM icon
82
Atlassian
TEAM
$23.7B
– –
-8,942
Closed -$1.74M
FBGX
83
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-307
Closed -$259K
1 2 3
4

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $212M AUM 63.13% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $212M AUM 16.87% 1-Year Est. Return

David J. Yvars Group's Q2 2024 Portfolio in Review

As of Q2 2024, David J. Yvars Group held 83 positions worth $160M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group's Q2 2024 filing shows 7 new, 41 increased, 20 reduced and 5 closed positions. Its largest new stake was Comfort Systems: 10,179 shares worth $3.1M. The largest sale was Spotify, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • David J. Yvars Group's largest Q2 2024 buy was Comfort Systems: 10,179 shares worth $3.1M.
  • David J. Yvars Group added most to Arm in Q2 2024, an estimated $579K increase.
  • David J. Yvars Group's biggest Q2 2024 reduction was Spotify, cutting an estimated $2.86M.
  • David J. Yvars Group fully exited Cloudflare in Q2 2024, selling an estimated $2.7M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $160M portfolio in Q2 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q2 2024.
  • David J. Yvars Group's portfolio value rose 7.8% quarter-over-quarter to $160M.

Based on David J. Yvars Group's 13F filing for Q2 2024, filed 23 Jul 2024.