DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
1-Year Return
21.43%
This Quarter Return
-5.05%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$36.8M
(-22%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
80
New
2
Increased
29
Reduced
21
Closed
13
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.46M |
| 2 |
Netflix
NFLX
|
$1.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$905K |
| 5 |
Invesco QQQ Trust
QQQ
|
$761K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.39M |
| 2 |
Broadcom
AVGO
|
$6.18M |
| 3 |
Arista Networks
ANET
|
$4.46M |
| 4 |
Comfort Systems
FIX
|
$4.29M |
| 5 |
CrowdStrike
CRWD
|
$3.47M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Communication Services | 8.63% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 1.7% |
| 5 | Utilities | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $31.2M | 24.55% |
55,528
+1,610
| +3% | +$905K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 10.48% |
28,395
+1,622
| +6% | +$761K |
|
3
NVIDIA
NVDA
$4.15T
| $10.1M | 7.97% |
93,493
-6,569
| -7% | -$712K |
|
4
Microsoft
MSFT
$3.75T
| $9.15M | 7.2% |
24,372
+36
| +0.1% | +$13.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.06M | 3.98% |
86,787
+525
| +0.6% | +$30.6K |
|
6
Apple
AAPL
$3.53T
| $4.75M | 3.74% |
21,375
-173
| -0.8% | -$38.4K |
|
7
Spotify
SPOT
$143B
| $4.63M | 3.64% |
8,416
-2,963
| -26% | -$1.63M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $4.32M | 3.4% |
56,360
-372
| -0.7% | -$28.5K |
|
9
Bank of America
BAC
$374B
| $3.55M | 2.79% |
84,981
| – | – |
|
10
Palo Alto Networks
PANW
$127B
| $2.86M | 2.25% |
16,779
-2,060
| -11% | -$352K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.69M | 2.12% |
13,045
-209
| -2% | -$43.2K |
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $2.52M | 1.98% |
4,372
+2,711
| +163% | +$1.56M |
|
|
13
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $2.46M | 1.94% |
+67,695
| New | +$2.46M |
|
|
14
Netflix
NFLX
$527B
| $2.41M | 1.9% |
2,584
+2,072
| +405% | +$1.93M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.89M | 1.49% |
23,927
+188
| +0.8% | +$14.8K |
|
16
iShares Select Dividend ETF
DVY
$20.7B
| $1.5M | 1.18% |
11,230
+1,715
| +18% | +$230K |
|
17
Amazon
AMZN
$2.49T
| $1.21M | 0.95% |
6,352
-116
| -2% | -$22.1K |
|
18
Invesco NASDAQ Internet ETF
PNQI
$796M
| $1.1M | 0.87% |
25,014
-65
| -0.3% | -$2.87K |
|
19
Doximity
DOCS
$12.6B
| $1.04M | 0.82% |
17,986
-2,980
| -14% | -$173K |
|
20
Vanguard Large-Cap ETF
VV
$44.3B
| $1.04M | 0.82% |
4,035
+25
| +0.6% | +$6.43K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $977K | 0.77% |
8,986
+782
| +10% | +$85K |
|
22
BlackRock Science and Technology Trust
BST
$1.37B
| $924K | 0.73% |
27,886
+421
| +2% | +$13.9K |
|
23
Consolidated Edison
ED
$35.3B
| $873K | 0.69% |
7,890
+11
| +0.1% | +$1.22K |
|
24
Salesforce
CRM
$228B
| $865K | 0.68% |
3,225
-145
| -4% | -$38.9K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $816K | 0.64% |
7,803
-913
| -10% | -$95.5K |
|