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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
+12.3%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
Cap. Flow
-$336K
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.91%
Holding
89
New
10
Increased
31
Reduced
25
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
2
CRM icon
Salesforce
CRM
+$2.89M
3
HUBS icon
HubSpot
HUBS
+$2.67M
4
DT icon
Dynatrace
DT
+$2.62M
5
SPOT icon
Spotify
SPOT
+$937K

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.43M
2
URI icon
United Rentals
URI
+$3.41M
3
ON icon
ON Semiconductor
ON
+$2.79M
4
ETSY icon
Etsy
ETSY
+$2.78M
5
TTC icon
Toro Company
TTC
+$2.55M

Sector Composition

1 Technology 28.37%
2 Communication Services 8.51%
3 Consumer Discretionary 5.81%
4 Financials 3.26%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.7M 19.61%
53,254
+620
+1% +$261K
MSFT icon
2
Microsoft
MSFT
$2.98T
$8.31M 6.87%
24,415
-664
-3% -$208K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$7.18M 5.93%
19,432
+13,714
+240% +$4.62M
AAPL icon
4
Apple
AAPL
$4.89T
$6.12M 5.05%
31,533
-179
-0.6% -$31.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.58M 4.61%
106,715
+810
+0.8% +$40.3K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$5.41M 4.47%
127,980
+10,900
+9% +$362K
TTD icon
7
Trade Desk
TTD
$8.99B
$4.76M 3.93%
61,645
-790
-1% -$53.5K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.51M 3.72%
64,439
-873
-1% -$58.7K
CRM icon
9
Salesforce
CRM
$141B
$3.47M 2.86%
16,405
+14,145
+626% +$2.89M
SHOP icon
10
Shopify
SHOP
$162B
$3.45M 2.85%
53,360
-1,170
-2% -$66.1K
SPOT icon
11
Spotify
SPOT
$97.9B
$3.41M 2.82%
21,268
+6,468
+44% +$937K
BAC icon
12
Bank of America
BAC
$432B
$3.03M 2.51%
105,743
+107
+0.1% +$3.05K
HUBS icon
13
HubSpot
HUBS
$11.5B
$3.03M 2.5%
+5,692
New +$2.67M
DT icon
14
Dynatrace
DT
$13B
$2.88M 2.38%
+55,990
New +$2.62M
MELI icon
15
Mercado Libre
MELI
$94.2B
$2.55M 2.11%
2,156
-3
-0.1% -$3.77K
CROX icon
16
Crocs
CROX
$6.9B
$2.51M 2.07%
22,290
-930
-4% -$111K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.95M 1.61%
22,420
+7,280
+48% +$574K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.82M 1.5%
24,256
-862
-3% -$64.3K
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.64M 1.35%
196,910
-805
-0.4% -$6.69K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.94%
11,438
-6,314
-36% -$601K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.91%
9,705
-372
-4% -$42.4K
PNQI icon
22
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.08M 0.89%
34,400
-1,700
-5% -$49.4K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$906K 0.75%
27,912
+54
+0.2% +$1.82K
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$905K 0.75%
57,041
-774
-1% -$12.4K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$832K 0.69%
4,106
-118
-3% -$22.6K
1
2 3 4

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David J. Yvars Group's Q2 2023 Portfolio in Review

As of Q2 2023, David J. Yvars Group held 89 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David J. Yvars Group's Q2 2023 filing shows 10 new, 31 increased, 25 reduced and 8 closed positions. Its largest new stake was HubSpot: 5,692 shares worth $3.03M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • David J. Yvars Group's largest Q2 2023 buy was HubSpot: 5,692 shares worth $3.03M.
  • David J. Yvars Group added most to Invesco QQQ Trust in Q2 2023, an estimated $4.62M increase.
  • David J. Yvars Group's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $601K.
  • David J. Yvars Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $3.43M.
  • David J. Yvars Group's ten largest holdings make up 60% of its $121M portfolio in Q2 2023.
  • David J. Yvars Group opened 10 new positions and closed 8 in Q2 2023.
  • David J. Yvars Group's portfolio value rose 9.4% quarter-over-quarter to $121M.

Based on David J. Yvars Group's 13F filing for Q2 2023, filed 11 Jul 2023.