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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
-5.06%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$16.5M
Cap. Flow
+$23.5M
Cap. Flow %
26.07%
Top 10 Hldgs %
61.76%
Holding
67
New
5
Increased
16
Reduced
27
Closed
1

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.62M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
DLTR icon
Dollar Tree
DLTR
+$2.98M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$211K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
3
DVY icon
iShares Select Dividend ETF
DVY
+$173K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$165K
5
ABBV icon
AbbVie
ABBV
+$121K

Sector Composition

1 Healthcare 17.06%
2 Technology 14.68%
3 Consumer Discretionary 7.81%
4 Financials 4.17%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.5M 13.93%
34,943
-265
-0.8% -$106K
MSFT icon
2
Microsoft
MSFT
$2.98T
$6.97M 7.75%
29,926
-173
-0.6% -$45.7K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.32M 7.03%
106,466
+88,834
+504% +$6.06M
ABBV icon
4
AbbVie
ABBV
$449B
$5.06M 5.62%
37,671
-841
-2% -$121K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.26M 4.73%
67,279
-551
-0.8% -$37.1K
AAPL icon
6
Apple
AAPL
$4.89T
$4.24M 4.72%
30,703
+60
+0.2% +$9.42K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.21M 4.67%
95,895
-4,310
-4% -$208K
AMZN icon
8
Amazon
AMZN
$2.69T
$4.13M 4.59%
36,540
+26,440
+262% +$3.34M
LLY icon
9
Eli Lilly
LLY
$1.04T
$3.95M 4.39%
12,217
+11,421
+1,435% +$3.62M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$3.91M 4.34%
+13,495
New +$3.88M
BAC icon
11
Bank of America
BAC
$432B
$3.21M 3.57%
106,301
+98
+0.1% +$3.28K
DLTR icon
12
Dollar Tree
DLTR
$24.7B
$2.61M 2.9%
+19,160
New +$2.98M
ISRG icon
13
Intuitive Surgical
ISRG
$142B
$2.36M 2.62%
+12,600
New +$2.71M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.83M 2.04%
25,666
-1,521
-6% -$115K
EBAY icon
15
eBay
EBAY
$49.2B
$1.76M 1.95%
+47,773
New +$2.13M
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.64M 1.82%
201,433
-147
-0.1% -$1.36K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$1.4M 1.56%
115,400
-350
-0.3% -$5.53K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 1.39%
11,706
-1,440
-11% -$173K
PNQI icon
19
Invesco NASDAQ Internet ETF
PNQI
$531M
$965K 1.07%
42,410
-2,625
-6% -$67.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$958K 1.06%
10,974
-1,230
-10% -$119K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$930K 1.03%
27,968
-246
-0.9% -$9.01K
GOF icon
22
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$882K 0.98%
57,676
+66
+0.1% +$1.1K
GBAB
23
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$875K 0.97%
56,692
-31
-0.1% -$552
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$870K 0.97%
27,462
+122
+0.4% +$4.09K
ED icon
25
Consolidated Edison
ED
$41.4B
$738K 0.82%
8,611
+3,510
+69% +$339K
1
2 3

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David J. Yvars Group's Q3 2022 Portfolio in Review

As of Q3 2022, David J. Yvars Group held 67 positions worth $90M, up 22% from $73.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

David J. Yvars Group deployed $23.5M of net new capital in Q3 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 13,495 shares worth $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $208K trimmed.

  • David J. Yvars Group's largest Q3 2022 buy was Vertex Pharmaceuticals: 13,495 shares worth $3.91M.
  • David J. Yvars Group added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $6.06M increase.
  • David J. Yvars Group's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • David J. Yvars Group fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2022, selling an estimated $211K.
  • David J. Yvars Group's ten largest holdings make up 62% of its $90M portfolio in Q3 2022.
  • David J. Yvars Group opened 5 new positions and closed 1 in Q3 2022.
  • David J. Yvars Group's portfolio value rose 22% quarter-over-quarter to $90M.

Based on David J. Yvars Group's 13F filing for Q3 2022, filed 26 Oct 2022.