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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
+11.04%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16M
Cap. Flow
+$2.35M
Cap. Flow %
1.26%
Top 10 Hldgs %
65.19%
Holding
96
New
13
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.03M
2
WLDN icon
Willdan Group
WLDN
+$844K
3
PRIM icon
Primoris Services
PRIM
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$505K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
3
NVDA icon
NVIDIA
NVDA
+$727K
4
CRM icon
Salesforce
CRM
+$655K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Technology 21.51%
3 Communication Services 8.32%
4 Industrials 3.67%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$252K 0.14%
2,089
-107
-5% -$12.3K
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$247K 0.13%
11,800
– –
ORCL icon
78
Oracle
ORCL
$457B
$245K 0.13%
+871
New +$222K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$243K 0.13%
397
– –
JPM icon
80
JPMorgan Chase
JPM
$953B
$242K 0.13%
768
– –
MA icon
81
Mastercard
MA
$507B
$235K 0.13%
412
– –
SLV icon
82
iShares Silver Trust
SLV
$32.2B
$223K 0.12%
+5,255
New +$189K
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$218K 0.12%
24,035
+400
+2% +$3.54K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.1B
$217K 0.12%
1,050
-52
-5% -$10.4K
D icon
85
Dominion Energy
D
$57.9B
$217K 0.12%
+3,540
New +$210K
V icon
86
Visa
V
$700B
$213K 0.11%
624
– –
USA icon
87
Liberty All-Star Equity Fund
USA
$1.84B
$208K 0.11%
32,874
+5,695
+21% +$37.6K
JNJ icon
88
Johnson & Johnson
JNJ
$663B
$205K 0.11%
+1,107
New +$190K
RTX icon
89
RTX Corp
RTX
$271B
$204K 0.11%
+1,218
New +$189K
JCE icon
90
Nuveen Core Equity Alpha Fund
JCE
$291M
$171K 0.09%
11,000
– –
ISD
91
PGIM High Yield Bond Fund
ISD
$408M
$157K 0.08%
+10,898
New +$157K
BTX
92
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$91.3K 0.05%
13,633
+209
+2% +$1.49K
STIM icon
93
Neuronetics
STIM
$219M
$69.8K 0.04%
25,580
+1,505
+6% +$5.35K
FTNT icon
94
Fortinet
FTNT
$115B
– –
-2,350
Closed -$248K
MELI icon
95
Mercado Libre
MELI
$100B
– –
-119
Closed -$310K
PPT
96
PUT
Franklin Premier Income Trust
PPT
$325M
– –
-546,700
Closed -$20.1K
1 2 3
4

Similar funds

CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM

David J. Yvars Group's Q3 2025 Portfolio in Review

As of Q3 2025, David J. Yvars Group held 96 positions worth $187M, up 9.4% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

David J. Yvars Group's Q3 2025 filing shows 13 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 22,132 shares worth $1.87M. The largest sale was Palantir, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

  • David J. Yvars Group's largest Q3 2025 buy was Bloom Energy: 22,132 shares worth $1.87M.
  • David J. Yvars Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $505K increase.
  • David J. Yvars Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.75M.
  • David J. Yvars Group fully exited Mercado Libre in Q3 2025, selling an estimated $310K.
  • David J. Yvars Group's ten largest holdings make up 65% of its $187M portfolio in Q3 2025.
  • David J. Yvars Group opened 13 new positions and closed 3 in Q3 2025.
  • David J. Yvars Group's portfolio value rose 9.4% quarter-over-quarter to $187M.

Based on David J. Yvars Group's 13F filing for Q3 2025, filed 27 Oct 2025.