DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.93M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$761K

Top Sells

1
+$6.39M
2
+$6.18M
3
+$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
$660B
$31.2M 24.55%
55,528
+1,610
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$13.3M 10.48%
28,395
+1,622
NVDA icon
3
NVIDIA
NVDA
$4.46T
$10.1M 7.97%
93,493
-6,569
MSFT icon
4
Microsoft
MSFT
$3.82T
$9.15M 7.2%
24,372
+36
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.06M 3.98%
86,787
+525
AAPL icon
6
Apple
AAPL
$3.74T
$4.75M 3.74%
21,375
-173
SPOT icon
7
Spotify
SPOT
$138B
$4.63M 3.64%
8,416
-2,963
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$4.32M 3.4%
56,360
-372
BAC icon
9
Bank of America
BAC
$376B
$3.55M 2.79%
84,981
PANW icon
10
Palo Alto Networks
PANW
$141B
$2.86M 2.25%
16,779
-2,060
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.69M 2.12%
13,045
-209
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$2.52M 1.98%
4,372
+2,711
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$2.46M 1.94%
+67,695
NFLX icon
14
Netflix
NFLX
$510B
$2.41M 1.9%
2,584
+2,072
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.89M 1.49%
23,927
+188
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$1.5M 1.18%
11,230
+1,715
AMZN icon
17
Amazon
AMZN
$2.27T
$1.21M 0.95%
6,352
-116
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.1M 0.87%
25,014
-65
DOCS icon
19
Doximity
DOCS
$12.7B
$1.04M 0.82%
17,986
-2,980
VV icon
20
Vanguard Large-Cap ETF
VV
$46B
$1.04M 0.82%
4,035
+25
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$977K 0.77%
8,986
+782
BST icon
22
BlackRock Science and Technology Trust
BST
$1.44B
$924K 0.73%
27,886
+421
ED icon
23
Consolidated Edison
ED
$36.5B
$873K 0.69%
7,890
+11
CRM icon
24
Salesforce
CRM
$231B
$865K 0.68%
3,225
-145
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$816K 0.64%
7,803
-913
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