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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
+14.29%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.47M
Cap. Flow
-$9.99M
Cap. Flow %
-8.03%
Top 10 Hldgs %
64.03%
Holding
86
New
8
Increased
23
Reduced
31
Closed
12

Top Buys

1
NVO
Novo Nordisk
NVO
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$455K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$348K
4
SNPS icon
Synopsys
SNPS
+$256K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$235K

Top Sells

1
TTD icon
Trade Desk
TTD
+$4.21M
2
SHOP icon
Shopify
SHOP
+$2.94M
3
HUBS icon
HubSpot
HUBS
+$2.83M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$625K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

1 Technology 26.63%
2 Communication Services 5.26%
3 Consumer Discretionary 4.14%
4 Financials 3.42%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.3M 21.17%
55,110
+85
+0.2% +$38K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$9.6M 7.72%
23,445
+1,199
+5% +$455K
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.27M 7.46%
24,664
+131
+0.5% +$46.6K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$5.86M 4.71%
118,230
-8,850
-7% -$410K
AAPL icon
5
Apple
AAPL
$4.89T
$5.48M 4.41%
28,475
-2,335
-8% -$431K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.26M 4.23%
94,970
-9,175
-9% -$465K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$43.4B
$4.92M 3.96%
25,605
-528
-2% -$88.6K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.6M 3.7%
63,705
-2,832
-4% -$192K
CRM icon
9
Salesforce
CRM
$141B
$4.29M 3.45%
16,310
-290
-2% -$65.6K
SPOT icon
10
Spotify
SPOT
$97.9B
$4M 3.21%
21,263
-130
-0.6% -$22.7K
BAC icon
11
Bank of America
BAC
$432B
$3.55M 2.85%
105,365
-501
-0.5% -$14.6K
MELI icon
12
Mercado Libre
MELI
$94.2B
$3.26M 2.62%
2,075
-99
-5% -$140K
ADBE icon
13
Adobe
ADBE
$93.5B
$3.1M 2.5%
5,200
+257
+5% +$148K
NVO
14
Novo Nordisk
NVO
$228B
$2.91M 2.34%
+28,172
New +$2.79M
DT icon
15
Dynatrace
DT
$13B
$2.66M 2.14%
48,560
-6,305
-11% -$319K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.34M 1.88%
24,300
+1,804
+8% +$161K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.84M 1.48%
23,832
-1,777
-7% -$132K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.18M 0.95%
32,720
-1,300
-4% -$42.8K
MDB icon
19
MongoDB
MDB
$26.4B
$1.09M 0.88%
2,674
+5
+0.2% +$1.9K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.83%
8,788
+1,721
+24% +$189K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.81%
9,328
-2,080
-18% -$200K
AMZN icon
22
Amazon
AMZN
$2.69T
$991K 0.8%
6,519
+575
+10% +$80.6K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$878K 0.71%
4,025
-3
-0.1% -$613
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$875K 0.7%
113,114
-82,907
-42% -$625K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$807K 0.65%
7,289
-6
-0.1% -$625
1
2 3 4

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David J. Yvars Group's Q4 2023 Portfolio in Review

As of Q4 2023, David J. Yvars Group held 86 positions worth $124M, up 3.7% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

David J. Yvars Group withdrew a net $9.99M in Q4 2023, closing 12 positions and reducing 31 holdings. Its most notable exit was Shopify, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, David J. Yvars Group opened a new position in Novo Nordisk worth $2.91M.

  • David J. Yvars Group's largest Q4 2023 buy was Novo Nordisk: 28,172 shares worth $2.91M.
  • David J. Yvars Group added most to Invesco QQQ Trust in Q4 2023, an estimated $455K increase.
  • David J. Yvars Group's biggest Q4 2023 reduction was Trade Desk, cutting an estimated $4.21M.
  • David J. Yvars Group fully exited Shopify in Q4 2023, selling an estimated $2.94M.
  • David J. Yvars Group's ten largest holdings make up 64% of its $124M portfolio in Q4 2023.
  • David J. Yvars Group opened 8 new positions and closed 12 in Q4 2023.
  • David J. Yvars Group's portfolio value rose 3.7% quarter-over-quarter to $124M.

Based on David J. Yvars Group's 13F filing for Q4 2023, filed 10 Jan 2024.