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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
+6.17%
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
-$6.83M
Cap. Flow
-$7.01M
Cap. Flow %
-4.09%
Top 10 Hldgs %
59.32%
Holding
94
New
4
Increased
34
Reduced
21
Closed
10

Top Buys

1
INMD icon
InMode
INMD
+$11.9M
2
SGI
Somnigroup International
SGI
+$6.66M
3
ENTG icon
Entegris
ENTG
+$456K
4
CROX icon
Crocs
CROX
+$289K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$276K

Top Sells

1
FIVE icon
Five Below
FIVE
+$8.82M
2
GM icon
General Motors
GM
+$7.17M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.34M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.58M
5
STIM icon
Neuronetics
STIM
+$524K

Sector Composition

1 Technology 20.84%
2 Consumer Discretionary 18.69%
3 Communication Services 7.4%
4 Financials 7.11%
5 Healthcare 4.49%
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 10.07%
39,555
-519
-1% -$230K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.2M 8.9%
52,724
+352
+0.7% +$102K
CROX icon
3
Crocs
CROX
$6.81B
$12.1M 7.07%
85,692
+2,102
+3% +$289K
AMZN icon
4
Amazon
AMZN
$2.66T
$10.8M 6.28%
65,500
+420
+0.6% +$72.4K
NFLX icon
5
Netflix
NFLX
$290B
$8.9M 5.2%
145,200
-510
-0.4% -$28.1K
ENTG icon
6
Entegris
ENTG
$21.1B
$8.77M 5.12%
70,211
+3,780
+6% +$456K
INMD icon
7
InMode
INMD
$889M
$7.68M 4.49%
+194,840
New +$11.9M
SGI
8
Somnigroup International
SGI
$15.3B
$7.09M 4.15%
+152,456
New +$6.66M
GNRC icon
9
Generac Holdings
GNRC
$12.7B
$6.9M 4.03%
17,032
+287
+2% +$123K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.87M 4.01%
80,078
+2,346
+3% +$202K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.29M 3.68%
117,970
-880
-0.7% -$47.3K
AAPL icon
12
Apple
AAPL
$4.9T
$4.95M 2.89%
34,686
-2,107
-6% -$310K
PYPL icon
13
PayPal
PYPL
$49.9B
$4.91M 2.87%
18,552
+282
+2% +$80K
BAC icon
14
Bank of America
BAC
$430B
$4.57M 2.67%
106,142
+18
+0% +$725
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.89M 1.69%
33,060
+2,297
+7% +$201K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.56M 1.49%
123,280
+2,800
+2% +$58.1K
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$531M
$2.36M 1.38%
49,075
+1,750
+4% +$88K
BDJ icon
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.2M 1.28%
222,200
+447
+0.2% +$4.51K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.17M 1.27%
16,264
+29
+0.2% +$3.92K
GBAB
20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.94M 1.13%
79,291
+1,581
+2% +$39K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 1.07%
47,553
-4
-0% -$157
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.84%
12,969
-1,177
-8% -$130K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.19M 0.69%
15,646
+2,098
+15% +$162K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.68%
8,520
+840
+11% +$114K
GPM
25
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.12M 0.65%
120,106
– –
1
2 3 4

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David J. Yvars Group's Q3 2021 Portfolio in Review

As of Q3 2021, David J. Yvars Group held 94 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

David J. Yvars Group withdrew a net $7.01M in Q3 2021, closing 10 positions and reducing 21 holdings. Its most notable exit was General Motors, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, David J. Yvars Group opened a new position in InMode worth $7.68M.

  • David J. Yvars Group's largest Q3 2021 buy was InMode: 194,840 shares worth $7.68M.
  • David J. Yvars Group added most to Entegris in Q3 2021, an estimated $456K increase.
  • David J. Yvars Group's biggest Q3 2021 reduction was Five Below, cutting an estimated $8.82M.
  • David J. Yvars Group fully exited General Motors in Q3 2021, selling an estimated $7.17M.
  • David J. Yvars Group's ten largest holdings make up 59% of its $171M portfolio in Q3 2021.
  • David J. Yvars Group opened 4 new positions and closed 10 in Q3 2021.
  • David J. Yvars Group's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on David J. Yvars Group's 13F filing for Q3 2021, filed 18 Oct 2021.