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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
+9.27%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$10.2M
Cap. Flow
-$16M
Cap. Flow %
-20.05%
Top 10 Hldgs %
65.61%
Holding
71
New
5
Increased
23
Reduced
22
Closed
5

Top Buys

1
MUSA icon
Murphy USA
MUSA
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
ASG
Liberty All-Star Growth Fund
ASG
+$118K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.85M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.91M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
DLTR icon
Dollar Tree
DLTR
+$2.61M
5
EBAY icon
eBay
EBAY
+$1.76M

Sector Composition

1 Healthcare 17.01%
2 Technology 16.14%
3 Financials 5.4%
4 Consumer Discretionary 4.24%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 17.35%
36,033
+1,090
+3% +$421K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.66M 8.34%
27,765
-2,161
-7% -$519K
ABBV icon
3
AbbVie
ABBV
$450B
$5.71M 7.15%
35,325
-2,346
-6% -$360K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.51M 5.65%
93,155
-2,740
-3% -$132K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.36M 5.47%
67,787
+508
+0.8% +$33.1K
LLY icon
6
Eli Lilly
LLY
$1.05T
$4.32M 5.42%
11,821
-396
-3% -$140K
AAPL icon
7
Apple
AAPL
$4.9T
$3.98M 4.99%
30,640
-63
-0.2% -$9K
BAC icon
8
Bank of America
BAC
$430B
$3.53M 4.43%
106,678
+377
+0.4% +$13K
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$3.28M 4.12%
12,375
-225
-2% -$54.9K
MUSA icon
10
Murphy USA
MUSA
$11.4B
$2.16M 2.7%
+7,710
New +$2.24M
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.86M 2.33%
207,119
+5,686
+3% +$50.3K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.71M 2.14%
23,172
-2,494
-10% -$184K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$1.69M 2.11%
115,400
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 1.67%
11,018
-688
-6% -$81.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 1.29%
10,831
-143
-1% -$13.7K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$995K 1.25%
28,022
+54
+0.2% +$1.84K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$941K 1.18%
30,820
+3,358
+12% +$104K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$889K 1.11%
14,290
-92,176
-87% -$5.85M
GOF icon
19
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$879K 1.1%
57,807
+131
+0.2% +$2.06K
GBAB
20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$852K 1.07%
52,415
-4,277
-8% -$68.6K
ED icon
21
Consolidated Edison
ED
$41.4B
$822K 1.03%
8,621
+10
+0.1% +$910
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$748K 0.94%
4,292
-62
-1% -$10.9K
PNQI icon
23
Invesco NASDAQ Internet ETF
PNQI
$531M
$745K 0.93%
33,205
-9,205
-22% -$212K
CSQ icon
24
Calamos Strategic Total Return Fund
CSQ
$3.24B
$574K 0.72%
43,434
+535
+1% +$7.23K
XOM icon
25
ExxonMobil
XOM
$611B
$574K 0.72%
5,206
-137
-3% -$14.7K
1
2 3

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David J. Yvars Group's Q4 2022 Portfolio in Review

As of Q4 2022, David J. Yvars Group held 71 positions worth $79.8M, down 11% from $90M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

David J. Yvars Group withdrew a net $16M in Q4 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.91M position sold in full.

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

Against the trend, David J. Yvars Group opened a new position in Murphy USA worth $2.16M.

  • David J. Yvars Group's largest Q4 2022 buy was Murphy USA: 7,710 shares worth $2.16M.
  • David J. Yvars Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $421K increase.
  • David J. Yvars Group's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.85M.
  • David J. Yvars Group fully exited Vertex Pharmaceuticals in Q4 2022, selling an estimated $3.91M.
  • David J. Yvars Group's ten largest holdings make up 66% of its $79.8M portfolio in Q4 2022.
  • David J. Yvars Group opened 5 new positions and closed 5 in Q4 2022.
  • David J. Yvars Group's portfolio value fell 11% quarter-over-quarter to $79.8M.

Based on David J. Yvars Group's 13F filing for Q4 2022, filed 18 Jan 2023.