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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
+14.64%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$30.9M
Cap. Flow
+$24.1M
Cap. Flow %
21.75%
Top 10 Hldgs %
54.84%
Holding
82
New
16
Increased
36
Reduced
12
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
URI icon
United Rentals
URI
+$3.62M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
4
TTD icon
Trade Desk
TTD
+$3.32M
5
ETSY icon
Etsy
ETSY
+$3.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$5.71M
2
LLY icon
Eli Lilly
LLY
+$3.72M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.28M
4
MUSA icon
Murphy USA
MUSA
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$685K

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 9.42%
3 Communication Services 6.69%
4 Industrials 5.89%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.6M 19.55%
52,634
+16,601
+46% +$6.66M
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.23M 6.53%
25,079
-2,686
-10% -$685K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.3M 4.79%
105,905
+12,750
+14% +$650K
AAPL icon
4
Apple
AAPL
$4.89T
$5.23M 4.73%
31,712
+1,072
+3% +$158K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.38M 3.96%
65,312
-2,475
-4% -$166K
TTD icon
6
Trade Desk
TTD
$8.99B
$3.8M 3.44%
+62,435
New +$3.32M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.43M 3.1%
+33,907
New +$3.41M
URI icon
8
United Rentals
URI
$67.1B
$3.41M 3.08%
+8,621
New +$3.62M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$3.25M 2.94%
117,080
+1,680
+1% +$36.4K
BAC icon
10
Bank of America
BAC
$432B
$3.02M 2.73%
105,636
-1,042
-1% -$34.4K
CROX icon
11
Crocs
CROX
$6.9B
$2.94M 2.65%
+23,220
New +$2.81M
MELI icon
12
Mercado Libre
MELI
$94.2B
$2.85M 2.57%
+2,159
New +$2.46M
ON icon
13
ON Semiconductor
ON
$34.3B
$2.79M 2.52%
+33,870
New +$2.57M
ETSY icon
14
Etsy
ETSY
$7.92B
$2.78M 2.51%
+24,973
New +$3.1M
SHOP icon
15
Shopify
SHOP
$162B
$2.61M 2.36%
+54,530
New +$2.4M
TTC icon
16
Toro Company
TTC
$9.13B
$2.55M 2.31%
+22,960
New +$2.56M
SPOT icon
17
Spotify
SPOT
$97.9B
$1.98M 1.79%
+14,800
New +$1.69M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.9M 1.71%
25,118
+1,946
+8% +$146K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.84M 1.66%
+5,718
New +$1.69M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 1.55%
17,752
+6,921
+64% +$692K
BDJ icon
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.7M 1.53%
197,715
-9,404
-5% -$83.8K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 1.07%
10,077
-941
-9% -$114K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.14M 1.03%
15,140
+850
+6% +$58.5K
PNQI icon
24
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.02M 0.92%
36,100
+2,895
+9% +$75.9K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$938K 0.85%
27,858
-164
-0.6% -$5.56K
1
2 3 4

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David J. Yvars Group's Q1 2023 Portfolio in Review

As of Q1 2023, David J. Yvars Group held 82 positions worth $111M, up 39% from $79.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

David J. Yvars Group deployed $24.1M of net new capital in Q1 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was United Rentals: 8,621 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.72M trimmed.

  • David J. Yvars Group's largest Q1 2023 buy was United Rentals: 8,621 shares worth $3.41M.
  • David J. Yvars Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.66M increase.
  • David J. Yvars Group's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $3.72M.
  • David J. Yvars Group fully exited AbbVie in Q1 2023, selling an estimated $5.71M.
  • David J. Yvars Group's ten largest holdings make up 55% of its $111M portfolio in Q1 2023.
  • David J. Yvars Group opened 16 new positions and closed 3 in Q1 2023.
  • David J. Yvars Group's portfolio value rose 39% quarter-over-quarter to $111M.

Based on David J. Yvars Group's 13F filing for Q1 2023, filed 20 Apr 2023.