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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
-15.77%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$70.2M
Cap. Flow
-$55.7M
Cap. Flow %
-75.78%
Top 10 Hldgs %
67.07%
Holding
81
New
1
Increased
21
Reduced
26
Closed
19

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$161K
3
HDV
iShares Core High Dividend ETF
HDV
+$104K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$52K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52K

Top Sells

1
MATX icon
Matsons
MATX
+$6.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.42M
3
APA icon
APA Corp
APA
+$5.78M
4
SLB icon
SLB Ltd
SLB
+$5.73M
5
PSA icon
Public Storage
PSA
+$5.66M

Sector Composition

1 Technology 19.59%
2 Healthcare 8.47%
3 Financials 5.33%
4 Consumer Discretionary 3.03%
5 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 18.34%
35,208
-2,755
-7% -$1.13M
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.81M 10.63%
30,099
-726
-2% -$197K
ABBV icon
3
AbbVie
ABBV
$450B
$5.92M 8.06%
38,512
-1,703
-4% -$260K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 6.24%
100,205
-1,890
-2% -$93.3K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.39M 5.98%
67,830
-10,012
-13% -$695K
AAPL icon
6
Apple
AAPL
$4.9T
$4.26M 5.79%
30,643
-979
-3% -$148K
BAC icon
7
Bank of America
BAC
$430B
$3.35M 4.56%
106,203
+25
+0% +$900
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.01M 2.74%
27,187
-8,554
-24% -$665K
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.81M 2.46%
201,580
+3,944
+2% +$36.9K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$1.68M 2.29%
115,750
+750
+0.7% +$14.2K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 2.13%
13,146
+11,505
+701% +$1.44M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 1.55%
12,204
-433
-3% -$43.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 1.53%
17,632
-218
-1% -$15.2K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.11M 1.5%
10,100
– –
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.09M 1.49%
45,035
-4,680
-9% -$128K
GBAB
16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.02M 1.39%
56,723
-9,266
-14% -$172K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$996K 1.35%
28,214
+48
+0.2% +$1.74K
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$931K 1.27%
57,610
+1,297
+2% +$23K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$903K 1.23%
27,340
-10,385
-28% -$351K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$761K 1.04%
4,367
-311
-7% -$58.4K
CII icon
21
BlackRock Enhanced Captial and Income Fund
CII
$1B
$569K 0.77%
31,905
-1,692
-5% -$32.2K
RVT icon
22
Royce Value Trust
RVT
$2.19B
$565K 0.77%
40,105
+1,135
+3% +$17.3K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.24B
$564K 0.77%
42,455
+422
+1% +$6.28K
VZ icon
24
Verizon
VZ
$182B
$523K 0.71%
10,136
-6
-0.1% -$304
SO icon
25
Southern Company
SO
$107B
$513K 0.7%
7,021
+4
+0.1% +$294
1
2 3 4

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David J. Yvars Group's Q2 2022 Portfolio in Review

As of Q2 2022, David J. Yvars Group held 81 positions worth $73.5M, down 49% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group withdrew a net $55.7M in Q2 2022, closing 19 positions and reducing 26 holdings. Its most notable exit was Matsons, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, David J. Yvars Group opened a new position in Nuveen Core Equity Alpha Fund worth $147K.

  • David J. Yvars Group's largest Q2 2022 buy was Nuveen Core Equity Alpha Fund: 11,000 shares worth $147K.
  • David J. Yvars Group added most to iShares Select Dividend ETF in Q2 2022, an estimated $1.44M increase.
  • David J. Yvars Group's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • David J. Yvars Group fully exited Matsons in Q2 2022, selling an estimated $6.47M.
  • David J. Yvars Group's ten largest holdings make up 67% of its $73.5M portfolio in Q2 2022.
  • David J. Yvars Group opened 1 new position and closed 19 in Q2 2022.
  • David J. Yvars Group's portfolio value fell 49% quarter-over-quarter to $73.5M.

Based on David J. Yvars Group's 13F filing for Q2 2022, filed 15 Jul 2022.