DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+8.87%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
83
New
7
Increased
42
Reduced
19
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Comfort Systems
FIX
|
$3.1M |
| 3 |
Arista Networks
ANET
|
$2.6M |
| 4 |
Arm
ARM
|
$762K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$497K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.98M |
| 2 |
Cloudflare
NET
|
$2.7M |
| 3 |
Atlassian
TEAM
|
$1.74M |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$259K |
| 5 |
Apple
AAPL
|
$222K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 18.46% | 53,919 +206 | +0.4% | +$113K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.4M | 8.41% | 108,842 +97,884 | +893% | +$12.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 7.37% | 24,570 +622 | +3% | +$298K |
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 7.25% | 25,935 +504 | +2% | +$225K |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $7.08M | 4.43% | 28,727 +2,014 | +8% | +$497K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.45M | 3.41% | 93,051 -1,637 | -2% | -$95.8K |
|
|
7
Apple
AAPL
$3.45T
| $5.02M | 3.14% | 23,816 -1,052 | -4% | -$222K |
|
8
CrowdStrike
CRWD
$106B
| $4.47M | 2.8% | 11,664 +92 | +0.8% | +$35.3K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.47M | 2.8% | 61,999 -789 | -1% | -$56.9K |
|
10
Novo Nordisk
NVO
$251B
| $4.46M | 2.79% | 31,215 +181 | +0.6% | +$25.8K |
|
|
11
Arm
ARM
$147B
| $4.42M | 2.77% | 27,009 +4,660 | +21% | +$762K |
|
12
Salesforce
CRM
$245B
| $4.21M | 2.64% | 16,394 -168 | -1% | -$43.2K |
|
13
Bank of America
BAC
$376B
| $4.06M | 2.54% | 102,139 +129 | +0.1% | +$5.13K |
|
|
14
Spotify
SPOT
$140B
| $3.74M | 2.34% | 11,924 -9,503 | -44% | -$2.98M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $3.68M | 2.3% | 11,965 -105 | -0.9% | -$32.3K |
|
|
16
Comfort Systems
FIX
$24.8B
| $3.1M | 1.94% | +10,179 | New | +$3.1M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.09M | 1.94% | 13,674 +1,017 | +8% | +$230K |
|
18
Palo Alto Networks
PANW
$127B
| $2.82M | 1.77% | 8,332 +318 | +4% | +$108K |
|
|
19
Arista Networks
ANET
$172B
| $2.6M | 1.63% | +7,430 | New | +$2.6M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.95M | 1.22% | 25,241 +140 | +0.6% | +$10.8K |
|
21
Synopsys
SNPS
$112B
| $1.68M | 1.05% | 2,820 +286 | +11% | +$170K |
|
22
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.33M | 0.83% | 32,335 -215 | -0.7% | -$8.83K |
|
23
Amazon
AMZN
$2.44T
| $1.3M | 0.81% | 6,729 +20 | +0.3% | +$3.87K |
|
24
Eli Lilly
LLY
$657B
| $1.28M | 0.8% | 1,418 +27 | +2% | +$24.4K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.75% | 9,964 +23 | +0.2% | +$2.78K |
|