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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
+6.19%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.43M
Cap. Flow
-$4.84M
Cap. Flow %
-2.95%
Top 10 Hldgs %
62.23%
Holding
87
New
7
Increased
34
Reduced
28
Closed
9

Top Buys

1
AVGO icon
Broadcom
AVGO
+$3.52M
2
DOCS icon
Doximity
DOCS
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
4
ANET icon
Arista Networks
ANET
+$474K
5
DASH icon
DoorDash
DASH
+$467K

Top Sells

1
NVO
Novo Nordisk
NVO
+$3.79M
2
SNPS icon
Synopsys
SNPS
+$2.91M
3
NVDA icon
NVIDIA
NVDA
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$578K
5
AAPL icon
Apple
AAPL
+$556K

Sector Composition

1 Technology 34.28%
2 Communication Services 4.95%
3 Industrials 2.98%
4 Financials 2.68%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.7M 19.36%
53,918
+327
+0.6% +$194K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$13.7M 8.35%
26,773
+1,114
+4% +$563K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$13.4M 8.2%
100,062
-10,845
-10% -$1.49M
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.3M 6.26%
24,336
-1,357
-5% -$578K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$43.4B
$6.39M 3.9%
29,672
-43
-0.1% -$9.59K
AVGO icon
6
Broadcom
AVGO
$1.76T
$6.18M 3.77%
26,642
+19,027
+250% +$3.52M
AAPL icon
7
Apple
AAPL
$4.9T
$5.4M 3.29%
21,548
-2,361
-10% -$556K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.38M 3.28%
86,262
+1,251
+1% +$80.2K
SPOT icon
9
Spotify
SPOT
$98.3B
$5.09M 3.11%
11,379
-32
-0.3% -$13.7K
ANET icon
10
Arista Networks
ANET
$212B
$4.46M 2.72%
40,304
+4,612
+13% +$474K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.42M 2.7%
56,732
-5,488
-9% -$433K
FIX icon
12
Comfort Systems
FIX
$58.9B
$4.29M 2.61%
10,107
-54
-0.5% -$23.7K
BAC icon
13
Bank of America
BAC
$430B
$3.73M 2.28%
84,981
+161
+0.2% +$7.08K
CRWD icon
14
CrowdStrike
CRWD
$207B
$3.47M 2.12%
40,620
+220
+0.5% +$18.3K
PANW icon
15
Palo Alto Networks
PANW
$292B
$3.43M 2.09%
18,839
+625
+3% +$118K
CDNS icon
16
Cadence Design Systems
CDNS
$91B
$3.34M 2.04%
11,103
-588
-5% -$171K
ARM icon
17
Arm
ARM
$285B
$3.26M 1.99%
26,445
-2,807
-10% -$396K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.08M 1.88%
26,508
+292
+1% +$34K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.87M 1.14%
23,739
-1,573
-6% -$125K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.42M 0.87%
6,468
-226
-3% -$46.2K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.76%
9,515
+74
+0.8% +$10.1K
PNQI icon
22
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.17M 0.71%
25,079
-2,255
-8% -$104K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.13M 0.69%
1,470
+42
+3% +$34.8K
CRM icon
24
Salesforce
CRM
$140B
$1.13M 0.69%
3,370
-10
-0.3% -$3.19K
DOCS icon
25
Doximity
DOCS
$3.87B
$1.12M 0.68%
+20,966
New +$1.03M
1
2 3 4

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David J. Yvars Group's Q4 2024 Portfolio in Review

As of Q4 2024, David J. Yvars Group held 87 positions worth $164M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

David J. Yvars Group's Q4 2024 filing shows 7 new, 34 increased, 28 reduced and 9 closed positions. Its largest new stake was Doximity: 20,966 shares worth $1.12M. The largest sale was Novo Nordisk, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • David J. Yvars Group's largest Q4 2024 buy was Doximity: 20,966 shares worth $1.12M.
  • David J. Yvars Group added most to Broadcom in Q4 2024, an estimated $3.52M increase.
  • David J. Yvars Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • David J. Yvars Group fully exited Novo Nordisk in Q4 2024, selling an estimated $3.79M.
  • David J. Yvars Group's ten largest holdings make up 62% of its $164M portfolio in Q4 2024.
  • David J. Yvars Group opened 7 new positions and closed 9 in Q4 2024.
  • David J. Yvars Group's portfolio value rose 1.5% quarter-over-quarter to $164M.

Based on David J. Yvars Group's 13F filing for Q4 2024, filed 14 Jan 2025.