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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
-4.15%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.18M
Cap. Flow
+$4.41M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.21%
Holding
82
New
1
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.69M
2
ADBE icon
Adobe
ADBE
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
MDB icon
MongoDB
MDB
+$680K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.51M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$805K
3
DVY icon
iShares Select Dividend ETF
DVY
+$300K
4
FTNT icon
Fortinet
FTNT
+$212K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Communication Services 8.32%
3 Consumer Discretionary 3.84%
4 Financials 3.16%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.6M 19.72%
55,025
+1,771
+3% +$792K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$7.97M 6.65%
22,246
+2,814
+14% +$1.04M
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.75M 6.46%
24,533
+118
+0.5% +$39K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$5.53M 4.61%
127,080
-900
-0.7% -$40.3K
AAPL icon
5
Apple
AAPL
$4.9T
$5.27M 4.4%
30,810
-723
-2% -$133K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.19M 4.33%
104,145
-2,570
-2% -$135K
TTD icon
7
Trade Desk
TTD
$8.74B
$4.81M 4.02%
61,595
-50
-0.1% -$4.04K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.51M 3.76%
66,537
+2,098
+3% +$146K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$43.4B
$4.13M 3.44%
26,133
+22,167
+559% +$3.69M
CRM icon
10
Salesforce
CRM
$140B
$3.37M 2.81%
16,600
+195
+1% +$42.1K
SPOT icon
11
Spotify
SPOT
$98.3B
$3.31M 2.76%
21,393
+125
+0.6% +$19K
SHOP icon
12
Shopify
SHOP
$160B
$2.94M 2.46%
53,930
+570
+1% +$34.5K
BAC icon
13
Bank of America
BAC
$430B
$2.9M 2.42%
105,866
+123
+0.1% +$3.64K
HUBS icon
14
HubSpot
HUBS
$11.5B
$2.83M 2.36%
5,747
+55
+1% +$28.7K
MELI icon
15
Mercado Libre
MELI
$92B
$2.76M 2.3%
2,174
+18
+0.8% +$22.9K
DT icon
16
Dynatrace
DT
$12.9B
$2.56M 2.14%
54,865
-1,125
-2% -$55.3K
ADBE icon
17
Adobe
ADBE
$94.3B
$2.52M 2.1%
+4,943
New +$2.59M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.89M 1.58%
25,609
+1,353
+6% +$101K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.84M 1.54%
22,496
+76
+0.3% +$6.52K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.49M 1.24%
196,021
-889
-0.5% -$7.11K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.9%
11,408
-30
-0.3% -$3K
PNQI icon
22
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.04M 0.87%
34,020
-380
-1% -$12.1K
MDB icon
23
MongoDB
MDB
$25.1B
$923K 0.77%
2,669
+1,790
+204% +$680K
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$850K 0.71%
57,186
+145
+0.3% +$2.29K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$788K 0.66%
4,028
-78
-2% -$15.9K
1
2 3 4

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David J. Yvars Group's Q3 2023 Portfolio in Review

As of Q3 2023, David J. Yvars Group held 82 positions worth $120M, down 0.97% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

David J. Yvars Group deployed $4.41M of net new capital in Q3 2023, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Adobe: 4,943 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $300K trimmed.

  • David J. Yvars Group's largest Q3 2023 buy was Adobe: 4,943 shares worth $2.52M.
  • David J. Yvars Group added most to iShares Semiconductor ETF in Q3 2023, an estimated $3.69M increase.
  • David J. Yvars Group's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $300K.
  • David J. Yvars Group fully exited Crocs in Q3 2023, selling an estimated $2.51M.
  • David J. Yvars Group's ten largest holdings make up 60% of its $120M portfolio in Q3 2023.
  • David J. Yvars Group opened 1 new position and closed 4 in Q3 2023.
  • David J. Yvars Group's portfolio value fell 0.97% quarter-over-quarter to $120M.

Based on David J. Yvars Group's 13F filing for Q3 2023, filed 16 Oct 2023.