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
+7%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$9.21M
(-5.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
89
New
5
Increased
23
Reduced
37
Closed
8
Top Buys
| 1 |
Datadog
DDOG
|
+$6.03M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.28M |
| 3 |
Fortinet
FTNT
|
+$354K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$292K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$248K |
Top Sells
| 1 |
InMode
INMD
|
+$7.68M |
| 2 |
PayPal
PYPL
|
+$4.91M |
| 3 |
Crocs
CROX
|
+$1.34M |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$1.12M |
| 5 |
DOCU
DocuSign
DOCU
|
+$944K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Communication Services | 7.01% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $18.8M | 11.64% |
39,507
-48
| -0.1% | -$22.1K |
|
2
Microsoft
MSFT
$2.98T
| $16.8M | 10.35% |
49,823
-2,901
| -6% | -$941K |
|
3
Amazon
AMZN
$2.69T
| $10.3M | 6.36% |
61,780
-3,720
| -6% | -$637K |
|
|
4
Crocs
CROX
$6.9B
| $9.87M | 6.09% |
76,962
-8,730
| -10% | -$1.34M |
|
5
Entegris
ENTG
$20.5B
| $9.1M | 5.62% |
65,675
-4,536
| -6% | -$634K |
|
6
Netflix
NFLX
$313B
| $8.33M | 5.14% |
138,270
-6,930
| -5% | -$443K |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $6.74M | 4.16% |
81,293
+1,215
| +2% | +$104K |
|
|
SGI
8
Somnigroup International
SGI
$15.8B
| $6.47M | 4% |
137,563
-14,893
| -10% | -$675K |
|
|
9
Datadog
DDOG
$93.4B
| $6.32M | 3.9% |
+35,500
| New | +$6.03M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.21M | 3.84% |
109,750
-8,220
| -7% | -$458K |
|
11
Generac Holdings
GNRC
$12.7B
| $5.81M | 3.59% |
16,502
-530
| -3% | -$220K |
|
12
Apple
AAPL
$4.89T
| $5.63M | 3.47% |
31,677
-3,009
| -9% | -$476K |
|
13
Bank of America
BAC
$432B
| $4.72M | 2.92% |
106,160
+18
| +0% | +$820 |
|
14
NVIDIA
NVDA
$5.02T
| $3.61M | 2.23% |
122,850
-430
| -0.3% | -$11.8K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.06M | 1.89% |
35,223
+2,163
| +7% | +$188K |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.17M | 1.34% |
214,707
-7,493
| -3% | -$75.4K |
|
17
Invesco NASDAQ Internet ETF
PNQI
$531M
| $2.17M | 1.34% |
50,305
+1,230
| +3% | +$57.6K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.07M | 1.28% |
15,604
-660
| -4% | -$87.7K |
|
|
GBAB
19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $1.96M | 1.21% |
82,621
+3,330
| +4% | +$78.8K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.78M | 1.1% |
45,222
-2,331
| -5% | -$90.6K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.55M | 0.96% |
17,874
+2,228
| +14% | +$183K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.48M | 0.92% |
10,240
+1,720
| +20% | +$248K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.44M | 0.89% |
12,567
-402
| -3% | -$45.8K |
|
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $1.21M | 0.75% |
+66,710
| New | +$1.28M |
|
25
Vanguard Large-Cap ETF
VV
$52.2B
| $975K | 0.6% |
4,411
-119
| -3% | -$25.5K |
|
Similar funds
SFB
KG
CWWM
SM
AWP
PC
CH
VF
David J. Yvars Group's Q4 2021 Portfolio in Review
As of Q4 2021, David J. Yvars Group held 89 positions worth $162M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
David J. Yvars Group withdrew a net $16.7M in Q4 2021, closing 8 positions and reducing 37 holdings. Its most notable exit was InMode, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, David J. Yvars Group opened a new position in Datadog worth $6.32M.
- David J. Yvars Group's largest Q4 2021 buy was Datadog: 35,500 shares worth $6.32M.
- David J. Yvars Group added most to State Street Utilities Select Sector SPDR ETF in Q4 2021, an estimated $292K increase.
- David J. Yvars Group's biggest Q4 2021 reduction was Crocs, cutting an estimated $1.34M.
- David J. Yvars Group fully exited InMode in Q4 2021, selling an estimated $7.68M.
- David J. Yvars Group's ten largest holdings make up 61% of its $162M portfolio in Q4 2021.
- David J. Yvars Group opened 5 new positions and closed 8 in Q4 2021.
- David J. Yvars Group's portfolio value fell 5.4% quarter-over-quarter to $162M.
Based on David J. Yvars Group's 13F filing for Q4 2021, filed 18 Jan 2022.