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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
-5.05%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$36.8M
Cap. Flow
-$28.9M
Cap. Flow %
-22.72%
Top 10 Hldgs %
70%
Holding
80
New
2
Increased
29
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.67M
2
NFLX icon
Netflix
NFLX
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$824K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$6.18M
3
ANET icon
Arista Networks
ANET
+$4.46M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
CRWD icon
CrowdStrike
CRWD
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Communication Services 8.63%
3 Financials 3.45%
4 Healthcare 1.7%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$58.9B
– –
-10,107
Closed -$4.29M
SOXX icon
77
iShares Semiconductor ETF
SOXX
$43.4B
– –
-29,672
Closed -$6.39M
TSM icon
78
TSMC
TSM
$2.07T
– –
-1,093
Closed -$216K
ALAB icon
79
Astera Labs
ALAB
$52B
– –
-3,770
Closed -$499K
HYB
80
DELISTED
New America High Income Fund, Inc.
HYB
– –
-25,086
Closed -$205K
1 2 3
4

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David J. Yvars Group's Q1 2025 Portfolio in Review

As of Q1 2025, David J. Yvars Group held 80 positions worth $127M, down 22% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

David J. Yvars Group withdrew a net $28.9M in Q1 2025, closing 13 positions and reducing 21 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, David J. Yvars Group opened a new position in Global X Artificial Intelligence & Technology ETF worth $2.46M.

  • David J. Yvars Group's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 67,695 shares worth $2.46M.
  • David J. Yvars Group added most to Netflix in Q1 2025, an estimated $1.97M increase.
  • David J. Yvars Group's biggest Q1 2025 reduction was Spotify, cutting an estimated $1.66M.
  • David J. Yvars Group fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $6.39M.
  • David J. Yvars Group's ten largest holdings make up 70% of its $127M portfolio in Q1 2025.
  • David J. Yvars Group opened 2 new positions and closed 13 in Q1 2025.
  • David J. Yvars Group's portfolio value fell 22% quarter-over-quarter to $127M.

Based on David J. Yvars Group's 13F filing for Q1 2025, filed 17 Apr 2025.