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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
-5.05%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$36.8M
Cap. Flow
-$28.9M
Cap. Flow %
-22.72%
Top 10 Hldgs %
70%
Holding
80
New
2
Increased
29
Reduced
21
Closed
13

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.67M
2
NFLX icon
Netflix
NFLX
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$824K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$6.18M
3
ANET icon
Arista Networks
ANET
+$4.46M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
CRWD icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.2M 24.55%
55,528
+1,610
+3% +$951K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$13.3M 10.48%
28,395
+1,622
+6% +$824K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$10.1M 7.97%
93,493
-6,569
-7% -$833K
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.15M 7.2%
24,372
+36
+0.1% +$14.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.06M 3.98%
86,787
+525
+0.6% +$32.6K
AAPL icon
6
Apple
AAPL
$4.89T
$4.75M 3.74%
21,375
-173
-0.8% -$40.1K
SPOT icon
7
Spotify
SPOT
$97.9B
$4.63M 3.64%
8,416
-2,963
-26% -$1.66M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.32M 3.4%
56,360
-372
-0.7% -$29.4K
BAC icon
9
Bank of America
BAC
$432B
$3.55M 2.79%
84,981
– –
PANW icon
10
Palo Alto Networks
PANW
$289B
$2.86M 2.25%
16,779
-2,060
-11% -$381K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.69M 2.12%
26,090
-418
-2% -$47.4K
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$2.52M 1.98%
4,372
+2,711
+163% +$1.75M
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.46M 1.94%
+67,695
New +$2.67M
NFLX icon
14
Netflix
NFLX
$313B
$2.41M 1.9%
25,840
+20,720
+405% +$1.97M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.89M 1.49%
23,927
+188
+0.8% +$14.9K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 1.18%
11,230
+1,715
+18% +$230K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.21M 0.95%
6,352
-116
-2% -$25.2K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.1M 0.87%
25,014
-65
-0.3% -$3.1K
DOCS icon
19
Doximity
DOCS
$3.99B
$1.04M 0.82%
17,986
-2,980
-14% -$188K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.04M 0.82%
4,035
+25
+0.6% +$6.77K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$977K 0.77%
8,986
+782
+10% +$84.3K
BST icon
22
BlackRock Science and Technology Trust
BST
$1.6B
$924K 0.73%
27,886
+421
+2% +$15.4K
ED icon
23
Consolidated Edison
ED
$41.4B
$873K 0.69%
7,890
+11
+0.1% +$1.08K
CRM icon
24
Salesforce
CRM
$141B
$865K 0.68%
3,225
-145
-4% -$45.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$816K 0.64%
7,803
-913
-10% -$103K
1
2 3 4

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David J. Yvars Group's Q1 2025 Portfolio in Review

As of Q1 2025, David J. Yvars Group held 80 positions worth $127M, down 22% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

David J. Yvars Group withdrew a net $28.9M in Q1 2025, closing 13 positions and reducing 21 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, David J. Yvars Group opened a new position in Global X Artificial Intelligence & Technology ETF worth $2.46M.

  • David J. Yvars Group's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 67,695 shares worth $2.46M.
  • David J. Yvars Group added most to Netflix in Q1 2025, an estimated $1.97M increase.
  • David J. Yvars Group's biggest Q1 2025 reduction was Spotify, cutting an estimated $1.66M.
  • David J. Yvars Group fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $6.39M.
  • David J. Yvars Group's ten largest holdings make up 70% of its $127M portfolio in Q1 2025.
  • David J. Yvars Group opened 2 new positions and closed 13 in Q1 2025.
  • David J. Yvars Group's portfolio value fell 22% quarter-over-quarter to $127M.

Based on David J. Yvars Group's 13F filing for Q1 2025, filed 17 Apr 2025.