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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
+8.87%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.5M
Cap. Flow
+$197K
Cap. Flow %
0.12%
Top 10 Hldgs %
60.85%
Holding
83
New
7
Increased
41
Reduced
20
Closed
5

Top Buys

1
FIX icon
Comfort Systems
FIX
+$3.24M
2
ANET icon
Arista Networks
ANET
+$2.21M
3
ARM icon
Arm
ARM
+$579K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$461K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

1
SPOT icon
Spotify
SPOT
+$2.86M
2
NET icon
Cloudflare
NET
+$2.7M
3
TEAM icon
Atlassian
TEAM
+$1.74M
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$259K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

1 Technology 34.87%
2 Communication Services 4.12%
3 Healthcare 3.95%
4 Financials 3.07%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29.5M 18.46%
53,919
+206
+0.4% +$108K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$13.4M 8.41%
108,842
-738
-0.7% -$74.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$11.8M 7.37%
24,570
+622
+3% +$280K
MSFT icon
4
Microsoft
MSFT
$2.98T
$11.6M 7.25%
25,935
+504
+2% +$213K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$43.4B
$7.08M 4.43%
28,727
+2,014
+8% +$461K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.45M 3.41%
93,051
-1,637
-2% -$96.2K
AAPL icon
7
Apple
AAPL
$4.89T
$5.02M 3.14%
23,816
-1,052
-4% -$196K
CRWD icon
8
CrowdStrike
CRWD
$207B
$4.47M 2.8%
46,656
+368
+0.8% +$30.6K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.47M 2.8%
61,999
-789
-1% -$56.5K
NVO
10
Novo Nordisk
NVO
$228B
$4.46M 2.79%
31,215
+181
+0.6% +$24K
ARM icon
11
Arm
ARM
$280B
$4.42M 2.77%
27,009
+4,660
+21% +$579K
CRM icon
12
Salesforce
CRM
$141B
$4.21M 2.64%
16,394
-168
-1% -$45K
BAC icon
13
Bank of America
BAC
$432B
$4.06M 2.54%
102,139
+129
+0.1% +$4.94K
SPOT icon
14
Spotify
SPOT
$97.9B
$3.74M 2.34%
11,924
-9,503
-44% -$2.86M
CDNS icon
15
Cadence Design Systems
CDNS
$101B
$3.68M 2.3%
11,965
-105
-0.9% -$31.1K
FIX icon
16
Comfort Systems
FIX
$59.2B
$3.1M 1.94%
+10,179
New +$3.24M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.09M 1.94%
27,348
+2,034
+8% +$214K
PANW icon
18
Palo Alto Networks
PANW
$289B
$2.82M 1.77%
16,664
+636
+4% +$95.1K
ANET icon
19
Arista Networks
ANET
$212B
$2.6M 1.63%
+29,720
New +$2.21M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.95M 1.22%
25,241
+140
+0.6% +$10.8K
SNPS icon
21
Synopsys
SNPS
$79.9B
$1.68M 1.05%
2,820
+286
+11% +$162K
PNQI icon
22
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.33M 0.83%
32,335
-215
-0.7% -$8.54K
AMZN icon
23
Amazon
AMZN
$2.69T
$1.3M 0.81%
6,729
+20
+0.3% +$3.67K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.28M 0.8%
1,418
+27
+2% +$21.6K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.75%
9,964
+23
+0.2% +$2.79K
1
2 3 4

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David J. Yvars Group's Q2 2024 Portfolio in Review

As of Q2 2024, David J. Yvars Group held 83 positions worth $160M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group's Q2 2024 filing shows 7 new, 41 increased, 20 reduced and 5 closed positions. Its largest new stake was Comfort Systems: 10,179 shares worth $3.1M. The largest sale was Spotify, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • David J. Yvars Group's largest Q2 2024 buy was Comfort Systems: 10,179 shares worth $3.1M.
  • David J. Yvars Group added most to Arm in Q2 2024, an estimated $579K increase.
  • David J. Yvars Group's biggest Q2 2024 reduction was Spotify, cutting an estimated $2.86M.
  • David J. Yvars Group fully exited Cloudflare in Q2 2024, selling an estimated $2.7M.
  • David J. Yvars Group's ten largest holdings make up 61% of its $160M portfolio in Q2 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q2 2024.
  • David J. Yvars Group's portfolio value rose 7.8% quarter-over-quarter to $160M.

Based on David J. Yvars Group's 13F filing for Q2 2024, filed 23 Jul 2024.