DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
-4.15%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.97%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
82
New
1
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.5M |
| 2 |
Adobe
ADBE
|
$2.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$833K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$761K |
Top Sells
| 1 |
Crocs
CROX
|
$2.51M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$805K |
| 3 |
iShares Select Dividend ETF
DVY
|
$284K |
| 4 |
Fortinet
FTNT
|
$212K |
| 5 |
Netflix
NFLX
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 19.72% |
55,025
+1,771
| +3% | +$761K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.97M | 6.65% |
22,246
+2,814
| +14% | +$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $7.75M | 6.46% |
24,533
+118
| +0.5% | +$37.3K |
|
4
NVIDIA
NVDA
$4.24T
| $5.53M | 4.61% |
12,708
-90
| -0.7% | -$39.1K |
|
5
Apple
AAPL
$3.45T
| $5.27M | 4.4% |
30,810
-723
| -2% | -$124K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.19M | 4.33% |
20,829
-514
| -2% | -$128K |
|
7
Trade Desk
TTD
$26.7B
| $4.81M | 4.02% |
61,595
-50
| -0.1% | -$3.91K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.51M | 3.76% |
66,537
+2,098
| +3% | +$142K |
|
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $4.13M | 3.44% |
8,711
+7,389
| +559% | +$3.5M |
|
10
Salesforce
CRM
$245B
| $3.37M | 2.81% |
16,600
+195
| +1% | +$39.5K |
|
11
Spotify
SPOT
$140B
| $3.31M | 2.76% |
21,393
+125
| +0.6% | +$19.3K |
|
12
Shopify
SHOP
$184B
| $2.94M | 2.46% |
53,930
+570
| +1% | +$31.1K |
|
13
Bank of America
BAC
$376B
| $2.9M | 2.42% |
105,866
+123
| +0.1% | +$3.37K |
|
14
HubSpot
HUBS
$25.5B
| $2.83M | 2.36% |
5,747
+55
| +1% | +$27.1K |
|
15
Mercado Libre
MELI
$125B
| $2.76M | 2.3% |
2,174
+18
| +0.8% | +$22.8K |
|
16
Dynatrace
DT
$15.3B
| $2.56M | 2.14% |
54,865
-1,125
| -2% | -$52.6K |
|
|
17
Adobe
ADBE
$151B
| $2.52M | 2.1% |
+4,943
| New | +$2.52M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 1.58% |
25,609
+1,353
| +6% | +$99.7K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 1.54% |
11,248
+38
| +0.3% | +$6.23K |
|
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.49M | 1.24% |
196,021
-889
| -0.5% | -$6.76K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.9% |
11,408
-30
| -0.3% | -$2.83K |
|
|
22
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.04M | 0.87% |
34,020
+27,140
| +394% | +$833K |
|
23
MongoDB
MDB
$25.7B
| $923K | 0.77% |
2,669
+1,790
| +204% | +$619K |
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $850K | 0.71% |
57,186
+145
| +0.3% | +$2.16K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $788K | 0.66% |
4,028
-78
| -2% | -$15.3K |
|