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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
+2.32%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.67M
Cap. Flow
-$642K
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.2%
Holding
85
New
7
Increased
29
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.57M
2
AVGO icon
Broadcom
AVGO
+$1.22M
3
BST icon
BlackRock Science and Technology Trust
BST
+$821K
4
ANET icon
Arista Networks
ANET
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$515K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.33M
2
BAC icon
Bank of America
BAC
+$694K
3
MDB icon
MongoDB
MDB
+$617K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$485K
5
CRWD icon
CrowdStrike
CRWD
+$444K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Communication Services 4.27%
3 Healthcare 3.45%
4 Industrials 2.83%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.9M 19.14%
53,591
-328
-0.6% -$182K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$13.5M 8.34%
110,907
+2,065
+2% +$244K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$12.5M 7.75%
25,659
+1,089
+4% +$515K
MSFT icon
4
Microsoft
MSFT
$2.93T
$11.1M 6.85%
25,693
-242
-0.9% -$103K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$43.4B
$6.85M 4.24%
29,715
+988
+3% +$227K
AAPL icon
6
Apple
AAPL
$4.9T
$5.57M 3.45%
23,909
+93
+0.4% +$20.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.3M 3.28%
85,011
-8,040
-9% -$485K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.77M 2.95%
62,220
+221
+0.4% +$16.2K
SPOT icon
9
Spotify
SPOT
$98.3B
$4.21M 2.6%
11,411
-513
-4% -$171K
ARM icon
10
Arm
ARM
$285B
$4.18M 2.59%
29,252
+2,243
+8% +$319K
FIX icon
11
Comfort Systems
FIX
$58.9B
$3.97M 2.46%
10,161
-18
-0.2% -$5.93K
NVO
12
Novo Nordisk
NVO
$223B
$3.79M 2.35%
31,838
+623
+2% +$83.1K
ANET icon
13
Arista Networks
ANET
$212B
$3.42M 2.12%
35,692
+5,972
+20% +$520K
BAC icon
14
Bank of America
BAC
$430B
$3.37M 2.08%
84,820
-17,319
-17% -$694K
CDNS icon
15
Cadence Design Systems
CDNS
$91B
$3.17M 1.96%
11,691
-274
-2% -$75.8K
PANW icon
16
Palo Alto Networks
PANW
$292B
$3.11M 1.93%
18,214
+1,550
+9% +$261K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.96M 1.83%
26,216
-1,132
-4% -$124K
SNPS icon
18
Synopsys
SNPS
$73.6B
$2.91M 1.8%
5,744
+2,924
+104% +$1.57M
CRWD icon
19
CrowdStrike
CRWD
$207B
$2.83M 1.75%
40,400
-6,256
-13% -$444K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.03M 1.26%
25,312
+71
+0.3% +$5.58K
AVGO icon
21
Broadcom
AVGO
$1.76T
$1.31M 0.81%
+7,615
New +$1.22M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.79%
9,441
-523
-5% -$67.6K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.27M 0.78%
1,428
+10
+0.7% +$8.99K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.25M 0.77%
6,694
-35
-0.5% -$6.39K
PNQI icon
25
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.19M 0.74%
27,334
-5,001
-15% -$204K
1
2 3 4

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David J. Yvars Group's Q3 2024 Portfolio in Review

As of Q3 2024, David J. Yvars Group held 85 positions worth $161M, up 1% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David J. Yvars Group's Q3 2024 filing shows 7 new, 29 increased, 30 reduced and 5 closed positions. Its largest new stake was Broadcom: 7,615 shares worth $1.31M. The largest sale was Salesforce, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • David J. Yvars Group's largest Q3 2024 buy was Broadcom: 7,615 shares worth $1.31M.
  • David J. Yvars Group added most to Synopsys in Q3 2024, an estimated $1.57M increase.
  • David J. Yvars Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $3.33M.
  • David J. Yvars Group fully exited MongoDB in Q3 2024, selling an estimated $617K.
  • David J. Yvars Group's ten largest holdings make up 61% of its $161M portfolio in Q3 2024.
  • David J. Yvars Group opened 7 new positions and closed 5 in Q3 2024.
  • David J. Yvars Group's portfolio value rose 1% quarter-over-quarter to $161M.

Based on David J. Yvars Group's 13F filing for Q3 2024, filed 31 Oct 2024.