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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
+12.79%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
94.88%
Top 10 Hldgs %
61.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$11.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
JD icon
JD.com
JD
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 19.69%
3 Communication Services 6.97%
4 Healthcare 4.27%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 10.28%
+40,435
New +$14.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.6M 7.88%
+52,322
New +$11.3M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$10.8M 7.31%
+826,360
New +$11.1M
AMZN icon
4
Amazon
AMZN
$2.66T
$10.3M 6.95%
+63,000
New +$10.1M
JD icon
5
JD.com
JD
$40B
$9.73M 6.59%
+110,714
New +$9.25M
NFLX icon
6
Netflix
NFLX
$290B
$7.94M 5.38%
+146,900
New +$7.45M
FIVE icon
7
Five Below
FIVE
$11.2B
$7.7M 5.22%
+44,030
New +$6.52M
NOW icon
8
ServiceNow
NOW
$106B
$6.32M 4.28%
+57,440
New +$5.97M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.01M 4.07%
+72,552
New +$5.48M
VEEV icon
10
Veeva Systems
VEEV
$31.7B
$5.73M 3.88%
+21,037
New +$5.89M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.44M 3.69%
+118,450
New +$4.99M
AAPL icon
12
Apple
AAPL
$4.9T
$5.17M 3.5%
+38,938
New +$4.68M
GNRC icon
13
Generac Holdings
GNRC
$12.7B
$3.56M 2.41%
+15,655
New +$3.37M
BAC icon
14
Bank of America
BAC
$430B
$3.13M 2.12%
+103,292
New +$2.77M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.34M 1.59%
+16,973
New +$2.31M
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$531M
$2.29M 1.55%
+50,095
New +$2.2M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.14M 1.45%
+24,558
New +$2.1M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 1.3%
+49,945
New +$1.87M
GBAB
19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.71M 1.16%
+67,136
New +$1.66M
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.31M 0.89%
+155,751
New +$1.22M
PAYC icon
21
Paycom
PAYC
$6.9B
$1.23M 0.84%
+2,745
New +$1.09M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.2M 0.82%
+38,902
New +$1.23M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$934K 0.63%
+2,511
New +$891K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$903K 0.61%
+9,834
New +$808K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$900K 0.61%
+13,842
New +$843K
1
2 3 4

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David J. Yvars Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for David J. Yvars Group, which disclosed 79 positions worth $148M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 40,435 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Communication Services.

  • David J. Yvars Group's largest Q4 2020 buy was iShares Core S&P 500 ETF: 40,435 shares worth $15.2M.
  • David J. Yvars Group's ten largest holdings make up 62% of its $148M portfolio in Q4 2020.
  • David J. Yvars Group disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on David J. Yvars Group's 13F filing for Q4 2020, filed 20 Jan 2021.