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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
+11.33%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.9M
Cap. Flow
+$5.75M
Cap. Flow %
3.23%
Top 10 Hldgs %
55.26%
Holding
94
New
12
Increased
30
Reduced
19
Closed
4

Top Buys

1
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.1M
2
WAL icon
Western Alliance Bancorporation
WAL
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$452K

Top Sells

1
JD icon
JD.com
JD
+$3.3M
2
APPS icon
Digital Turbine
APPS
+$2.55M
3
PAYC icon
Paycom
PAYC
+$379K
4
NFLX icon
Netflix
NFLX
+$359K
5
FIVE icon
Five Below
FIVE
+$320K

Sector Composition

1 Consumer Discretionary 21.8%
2 Technology 18.84%
3 Financials 12.13%
4 Communication Services 6.37%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.2M 9.68%
40,074
+611
+2% +$256K
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.2M 7.97%
52,372
-582
-1% -$148K
AMZN icon
3
Amazon
AMZN
$2.66T
$11.2M 6.29%
65,080
+600
+0.9% +$99.7K
CROX icon
4
Crocs
CROX
$6.81B
$9.74M 5.47%
83,590
+3,460
+4% +$340K
FIVE icon
5
Five Below
FIVE
$11.2B
$9.26M 5.2%
47,900
-1,675
-3% -$320K
ENTG icon
6
Entegris
ENTG
$21.1B
$8.17M 4.59%
66,431
-549
-0.8% -$63.1K
NFLX icon
7
Netflix
NFLX
$290B
$7.7M 4.33%
145,710
-7,020
-5% -$359K
GM icon
8
General Motors
GM
$68.6B
$7.17M 4.03%
121,120
-4,395
-4% -$258K
GNRC icon
9
Generac Holdings
GNRC
$12.7B
$6.95M 3.91%
16,745
-505
-3% -$169K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.74M 3.79%
77,732
+4,299
+6% +$363K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.39M 3.59%
118,850
+2,395
+2% +$129K
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.34M 3%
+129,998
New +$5.1M
PYPL icon
13
PayPal
PYPL
$49.9B
$5.33M 2.99%
18,270
-545
-3% -$144K
AAPL icon
14
Apple
AAPL
$4.9T
$5.04M 2.83%
36,793
-2,149
-6% -$278K
BAC icon
15
Bank of America
BAC
$430B
$4.38M 2.46%
106,124
+302
+0.3% +$12.4K
WAL icon
16
Western Alliance Bancorporation
WAL
$8.99B
$3.58M 2.01%
+38,580
New +$3.82M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.71M 1.52%
30,763
+4,722
+18% +$412K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$531M
$2.43M 1.37%
47,325
-4,760
-9% -$229K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.41M 1.35%
120,480
-15,200
-11% -$244K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.25M 1.27%
221,753
+4,032
+2% +$40.5K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.18M 1.23%
16,235
+165
+1% +$21.8K
GBAB
22
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.92M 1.08%
77,710
+9,853
+15% +$237K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 1.05%
47,557
+759
+2% +$29.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.9%
14,146
+2,013
+17% +$225K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.18M 0.66%
11,209
-512
-4% -$53.5K
1
2 3 4

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CWWM
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SM
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AWP
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David J. Yvars Group's Q2 2021 Portfolio in Review

As of Q2 2021, David J. Yvars Group held 94 positions worth $178M, up 13% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

David J. Yvars Group deployed $5.75M of net new capital in Q2 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Cowen Inc. Class A Common Stock: 129,998 shares worth $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JD.com, an estimated $3.3M trimmed.

  • David J. Yvars Group's largest Q2 2021 buy was Cowen Inc. Class A Common Stock: 129,998 shares worth $5.34M.
  • David J. Yvars Group added most to Alphabet (Google) Class A in Q2 2021, an estimated $554K increase.
  • David J. Yvars Group's biggest Q2 2021 reduction was JD.com, cutting an estimated $3.3M.
  • David J. Yvars Group fully exited Digital Turbine in Q2 2021, selling an estimated $2.55M.
  • David J. Yvars Group's ten largest holdings make up 55% of its $178M portfolio in Q2 2021.
  • David J. Yvars Group opened 12 new positions and closed 4 in Q2 2021.
  • David J. Yvars Group's portfolio value rose 13% quarter-over-quarter to $178M.

Based on David J. Yvars Group's 13F filing for Q2 2021, filed 21 Jul 2021.