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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
+16.99%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24M
Cap. Flow
+$7.78M
Cap. Flow %
5.25%
Top 10 Hldgs %
61.19%
Holding
81
New
7
Increased
35
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$3.57M
2
CRWD icon
CrowdStrike
CRWD
+$3.54M
3
PANW icon
Palo Alto Networks
PANW
+$2.53M
4
NET icon
Cloudflare
NET
+$2.53M
5
ARM icon
Arm
ARM
+$2.37M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.26M
2
ADBE icon
Adobe
ADBE
+$3.1M
3
DT icon
Dynatrace
DT
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.02%
2 Technology 34.09%
3 Communication Services 5.33%
4 Healthcare 3.8%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$28.2M 19.04%
53,713
-1,397
-3% -$699K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.7M 7.21%
25,431
+767
+3% +$310K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$10.6M 7.17%
23,948
+503
+2% +$216K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$9.9M 6.68%
109,580
-8,650
-7% -$627K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$42.8B
$6.04M 4.07%
26,713
+1,108
+4% +$230K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.75M 3.88%
94,688
-282
-0.3% -$16K
SPOT icon
7
Spotify
SPOT
$112B
$5.65M 3.81%
21,427
+164
+0.8% +$38.5K
CRM icon
8
Salesforce
CRM
$213B
$4.99M 3.36%
16,562
+252
+2% +$72.7K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.59M 3.09%
62,788
-917
-1% -$65.7K
AAPL icon
10
Apple
AAPL
$4.67T
$4.26M 2.88%
24,868
-3,607
-13% -$656K
NVO
11
Novo Nordisk
NVO
$206B
$3.98M 2.69%
31,034
+2,862
+10% +$341K
BAC icon
12
Bank of America
BAC
$438B
$3.87M 2.61%
102,010
-3,355
-3% -$115K
CDNS icon
13
Cadence Design Systems
CDNS
$80.6B
$3.76M 2.53%
+12,070
New +$3.57M
CRWD icon
14
CrowdStrike
CRWD
$218B
$3.71M 2.5%
+46,288
New +$3.54M
ARM icon
15
Arm
ARM
$269B
$2.79M 1.88%
+22,349
New +$2.37M
NET icon
16
Cloudflare
NET
$99.3B
$2.7M 1.82%
+27,920
New +$2.53M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.64M 1.78%
25,314
+1,014
+4% +$103K
PANW icon
18
Palo Alto Networks
PANW
$272B
$2.28M 1.54%
+16,028
New +$2.53M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.95M 1.32%
25,101
+1,269
+5% +$98.1K
TEAM icon
20
Atlassian
TEAM
$48B
$1.74M 1.18%
+8,942
New +$1.95M
SNPS icon
21
Synopsys
SNPS
$75.5B
$1.45M 0.98%
2,534
+2,034
+407% +$1.12M
PNQI icon
22
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.3M 0.88%
32,550
-170
-0.5% -$6.49K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.9B
$1.22M 0.82%
9,941
+1,153
+13% +$135K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.21M 0.82%
6,709
+190
+3% +$31.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.74%
9,897
+569
+6% +$60.4K
1
2 3 4

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FIA
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AA
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SF
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BDL
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GCA
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SG
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KWIAL
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David J. Yvars Group's Q1 2024 Portfolio in Review

As of Q1 2024, David J. Yvars Group held 81 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group deployed $7.78M of net new capital in Q1 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Cadence Design Systems: 12,070 shares worth $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $699K trimmed.

  • David J. Yvars Group's largest Q1 2024 buy was Cadence Design Systems: 12,070 shares worth $3.76M.
  • David J. Yvars Group added most to Synopsys in Q1 2024, an estimated $1.12M increase.
  • David J. Yvars Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $699K.
  • David J. Yvars Group fully exited Mercado Libre in Q1 2024, selling an estimated $3.26M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $148M portfolio in Q1 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q1 2024.
  • David J. Yvars Group's portfolio value rose 19% quarter-over-quarter to $148M.

Based on David J. Yvars Group's 13F filing for Q1 2024, filed 11 Apr 2024.