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
+9.07%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.45M
Cap. Flow
+$2.49M
Cap. Flow %
1.58%
Top 10 Hldgs %
56.61%
Holding
87
New
8
Increased
31
Reduced
21
Closed
5

Top Buys

1
GM icon
General Motors
GM
+$6.67M
2
ENTG icon
Entegris
ENTG
+$6.48M
3
CROX icon
Crocs
CROX
+$6.11M
4
PYPL icon
PayPal
PYPL
+$4.45M
5
APPS icon
Digital Turbine
APPS
+$1.96M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$9.28M
2
JD icon
JD.com
JD
+$5.78M
3
VEEV icon
Veeva Systems
VEEV
+$5.73M
4
NOW icon
ServiceNow
NOW
+$5.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$656K

Sector Composition

1 Consumer Discretionary 24.32%
2 Technology 20.55%
3 Financials 7.1%
4 Communication Services 6.62%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 10%
39,463
-972
-2% -$376K
MSFT icon
2
Microsoft
MSFT
$2.98T
$12.5M 7.95%
52,954
+632
+1% +$147K
AMZN icon
3
Amazon
AMZN
$2.69T
$9.97M 6.35%
64,480
+1,480
+2% +$235K
FIVE icon
4
Five Below
FIVE
$10.9B
$9.46M 6.02%
49,575
+5,545
+13% +$1.04M
NFLX icon
5
Netflix
NFLX
$313B
$7.96M 5.07%
152,730
+5,830
+4% +$309K
ENTG icon
6
Entegris
ENTG
$20.5B
$7.49M 4.77%
66,980
+62,920
+1,550% +$6.48M
GM icon
7
General Motors
GM
$70.1B
$7.21M 4.59%
+125,515
New +$6.67M
CROX icon
8
Crocs
CROX
$6.9B
$6.45M 4.1%
+80,130
New +$6.11M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.12M 3.89%
73,433
+881
+1% +$76.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.06M 3.86%
116,455
-1,995
-2% -$99.6K
GNRC icon
11
Generac Holdings
GNRC
$12.7B
$5.65M 3.6%
17,250
+1,595
+10% +$470K
AAPL icon
12
Apple
AAPL
$4.89T
$4.75M 3.02%
38,942
+4
+0% +$513
PYPL icon
13
PayPal
PYPL
$50B
$4.57M 2.91%
18,815
+17,630
+1,488% +$4.45M
BAC icon
14
Bank of America
BAC
$432B
$4.09M 2.61%
105,822
+2,530
+2% +$87.3K
JD icon
15
JD.com
JD
$40.1B
$4.02M 2.56%
47,655
-63,059
-57% -$5.78M
APPS icon
16
Digital Turbine
APPS
$1.04B
$2.55M 1.62%
31,740
+26,765
+538% +$1.96M
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$531M
$2.4M 1.53%
52,085
+1,990
+4% +$95.1K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.27M 1.45%
26,041
+1,483
+6% +$129K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.09M 1.33%
16,070
-903
-5% -$120K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.05M 1.31%
217,721
+61,970
+40% +$547K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.8M 1.15%
135,680
-690,680
-84% -$9.28M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 1.14%
46,798
-3,147
-6% -$119K
GBAB
23
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.58M 1.01%
67,857
+721
+1% +$17.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.84%
12,133
+2,299
+23% +$241K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.18M 0.75%
11,721
+7,082
+153% +$670K
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 Q1 2021 Portfolio in Review

As of Q1 2021, David J. Yvars Group held 87 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

David J. Yvars Group's Q1 2021 filing shows 8 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was General Motors: 125,515 shares worth $7.21M. The largest sale was NVIDIA, an estimated $9.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • David J. Yvars Group's largest Q1 2021 buy was General Motors: 125,515 shares worth $7.21M.
  • David J. Yvars Group added most to Entegris in Q1 2021, an estimated $6.48M increase.
  • David J. Yvars Group's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $9.28M.
  • David J. Yvars Group fully exited Veeva Systems in Q1 2021, selling an estimated $5.73M.
  • David J. Yvars Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2021.
  • David J. Yvars Group opened 8 new positions and closed 5 in Q1 2021.
  • David J. Yvars Group's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on David J. Yvars Group's 13F filing for Q1 2021, filed 19 Apr 2021.