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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
+17.72%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$43.6M
(+34%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
86
New
19
Increased
36
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.41M |
| 4 |
Palantir
PLTR
|
+$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.82M |
| 2 |
Doximity
DOCS
|
+$1.04M |
| 3 |
Dominion Energy
D
|
+$236K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$231K |
| 5 |
Palo Alto Networks
PANW
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Communication Services | 8.97% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
76
Virtus Equity & Convertible Income Fund
NIE
$726M
| $219K | 0.13% |
+9,180
| New | +$205K |
|
77
iShares S&P 500 Value ETF
IVE
$48.8B
| $215K | 0.13% |
+1,102
| New | +$205K |
|
|
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $204K | 0.12% |
+23,635
| New | +$194K |
|
79
Liberty All-Star Equity Fund
USA
$1.77B
| $185K | 0.11% |
27,179
+4,640
| +21% | +$30.2K |
|
80
Nuveen Core Equity Alpha Fund
JCE
$276M
| $167K | 0.1% |
11,000
| – | – |
|
|
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$935M
| $98.5K | 0.06% |
13,424
+1,060
| +9% | +$7.01K |
|
82
Neuronetics
STIM
$113M
| $84K | 0.05% |
24,075
-425
| -2% | -$1.68K |
|
|
PPT
83
PUT
Franklin Premier Income Trust
PPT
$327M
| $20.1K | 0.01% |
+546,700
| New | +$1.98M |
|
|
84
Dominion Energy
D
$62.5B
| – | – |
-4,208
| Closed | -$236K |
|
|
85
Doximity
DOCS
$3.87B
| – | – |
-17,986
| Closed | -$1.04M |
|
86
Pfizer
PFE
$143B
| – | – |
-8,348
| Closed | -$212K |
|
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David J. Yvars Group's Q2 2025 Portfolio in Review
As of Q2 2025, David J. Yvars Group held 86 positions worth $171M, up 34% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
David J. Yvars Group deployed $23.2M of net new capital in Q2 2025, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 83,460 shares worth $6.35M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $1.82M trimmed.
- David J. Yvars Group's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 83,460 shares worth $6.35M.
- David J. Yvars Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $4.37M increase.
- David J. Yvars Group's biggest Q2 2025 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $1.82M.
- David J. Yvars Group fully exited Doximity in Q2 2025, selling an estimated $1.04M.
- David J. Yvars Group's ten largest holdings make up 67% of its $171M portfolio in Q2 2025.
- David J. Yvars Group opened 19 new positions and closed 3 in Q2 2025.
- David J. Yvars Group's portfolio value rose 34% quarter-over-quarter to $171M.
Based on David J. Yvars Group's 13F filing for Q2 2025, filed 9 Jul 2025.