DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+16.99%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
81
New
7
Increased
36
Reduced
16
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.11M |
| 3 |
Cadence Design Systems
CDNS
|
$3.76M |
| 4 |
CrowdStrike
CRWD
|
$3.71M |
| 5 |
Arm
ARM
|
$2.79M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.26M |
| 2 |
Adobe
ADBE
|
$3.1M |
| 3 |
Dynatrace
DT
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$782K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$734K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 5.33% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 19.04% | 53,713 -1,397 | -3% | -$734K |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 7.21% | 25,431 +767 | +3% | +$323K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 7.17% | 23,948 +503 | +2% | +$223K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.9M | 6.68% | 10,958 -865 | -7% | -$782K |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $6.04M | 4.07% | 26,713 +18,178 | +213% | +$4.11M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 3.88% | 94,688 +75,694 | +399% | +$4.6M |
|
7
Spotify
SPOT
$140B
| $5.65M | 3.81% | 21,427 +164 | +0.8% | +$43.3K |
|
8
Salesforce
CRM
$245B
| $4.99M | 3.36% | 16,562 +252 | +2% | +$75.9K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.59M | 3.09% | 62,788 -917 | -1% | -$67K |
|
10
Apple
AAPL
$3.45T
| $4.26M | 2.88% | 24,868 -3,607 | -13% | -$619K |
|
11
Novo Nordisk
NVO
$251B
| $3.98M | 2.69% | 31,034 +2,862 | +10% | +$367K |
|
12
Bank of America
BAC
$376B
| $3.87M | 2.61% | 102,010 -3,355 | -3% | -$127K |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $3.76M | 2.53% | +12,070 | New | +$3.76M |
|
|
14
CrowdStrike
CRWD
$106B
| $3.71M | 2.5% | +11,572 | New | +$3.71M |
|
|
15
Arm
ARM
$147B
| $2.79M | 1.88% | +22,349 | New | +$2.79M |
|
16
Cloudflare
NET
$72.7B
| $2.7M | 1.82% | +27,920 | New | +$2.7M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.64M | 1.78% | 12,657 +507 | +4% | +$106K |
|
18
Palo Alto Networks
PANW
$127B
| $2.28M | 1.54% | +8,014 | New | +$2.28M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.95M | 1.32% | 25,101 +1,269 | +5% | +$98.6K |
|
20
Atlassian
TEAM
$46.6B
| $1.74M | 1.18% | +8,942 | New | +$1.74M |
|
21
Synopsys
SNPS
$112B
| $1.45M | 0.98% | 2,534 +2,034 | +407% | +$1.16M |
|
22
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.3M | 0.88% | 32,550 -170 | -0.5% | -$6.78K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.82% | 9,941 +1,153 | +13% | +$142K |
|
24
Amazon
AMZN
$2.44T
| $1.21M | 0.82% | 6,709 +190 | +3% | +$34.3K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.74% | 9,897 +569 | +6% | +$62.9K |
|