We are live on ! Find out more
DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$43.6M
Cap. Flow
+$23.2M
Cap. Flow %
13.58%
Top 10 Hldgs %
66.71%
Holding
86
New
19
Increased
36
Reduced
14
Closed
3

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
4
PLTR icon
Palantir
PLTR
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.82M
2
DOCS icon
Doximity
DOCS
+$1.04M
3
D icon
Dominion Energy
D
+$236K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$216K

Sector Composition

1 Technology 22.77%
2 Communication Services 8.97%
3 Financials 3.28%
4 Consumer Discretionary 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$34.8M 20.39%
56,065
+537
+1% +$308K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$15.7M 9.2%
28,479
+84
+0.3% +$41.8K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$14.7M 8.63%
93,249
-244
-0.3% -$30.7K
MSFT icon
4
Microsoft
MSFT
$2.98T
$12.7M 7.41%
25,446
+1,074
+4% +$466K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.99M 5.27%
144,933
+58,146
+67% +$3.41M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.35M 3.72%
+83,460
New +$6.03M
SPOT icon
7
Spotify
SPOT
$97.9B
$6.26M 3.67%
8,162
-254
-3% -$163K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.45M 3.19%
49,727
+40,741
+453% +$4.37M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.49M 2.63%
54,322
-2,038
-4% -$160K
AAPL icon
10
Apple
AAPL
$4.89T
$4.44M 2.6%
21,626
+251
+1% +$50.7K
BAC icon
11
Bank of America
BAC
$432B
$4.02M 2.36%
84,981
– –
NFLX icon
12
Netflix
NFLX
$313B
$3.82M 2.24%
28,560
+2,720
+11% +$308K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$3.23M 1.89%
4,374
+2
+0% +$1.24K
PANW icon
14
Palo Alto Networks
PANW
$289B
$3.2M 1.87%
15,618
-1,161
-7% -$216K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.04M 1.78%
24,008
-2,082
-8% -$231K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.48M 1.45%
30,740
+6,813
+28% +$537K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 1.22%
19,067
+11,264
+144% +$1.16M
AMZN icon
18
Amazon
AMZN
$2.69T
$1.79M 1.05%
8,163
+1,811
+29% +$358K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 1.02%
13,089
+1,859
+17% +$241K
PLTR icon
20
Palantir
PLTR
$322B
$1.68M 0.99%
+12,349
New +$1.45M
DASH icon
21
DoorDash
DASH
$81.2B
$1.21M 0.71%
+4,900
New +$983K
PNQI icon
22
Invesco NASDAQ Internet ETF
PNQI
$531M
$1.21M 0.71%
23,099
-1,915
-8% -$89.9K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$1.15M 0.67%
4,035
– –
CRM icon
24
Salesforce
CRM
$141B
$1.14M 0.67%
4,163
+938
+29% +$251K
BST icon
25
BlackRock Science and Technology Trust
BST
$1.6B
$1.07M 0.63%
28,045
+159
+0.6% +$5.56K
1
2 3 4

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $212M AUM 63.13% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $212M AUM 16.87% 1-Year Est. Return

David J. Yvars Group's Q2 2025 Portfolio in Review

As of Q2 2025, David J. Yvars Group held 86 positions worth $171M, up 34% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group deployed $23.2M of net new capital in Q2 2025, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 83,460 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Global X Artificial Intelligence & Technology ETF, an estimated $1.82M trimmed.

  • David J. Yvars Group's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 83,460 shares worth $6.35M.
  • David J. Yvars Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $4.37M increase.
  • David J. Yvars Group's biggest Q2 2025 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $1.82M.
  • David J. Yvars Group fully exited Doximity in Q2 2025, selling an estimated $1.04M.
  • David J. Yvars Group's ten largest holdings make up 67% of its $171M portfolio in Q2 2025.
  • David J. Yvars Group opened 19 new positions and closed 3 in Q2 2025.
  • David J. Yvars Group's portfolio value rose 34% quarter-over-quarter to $171M.

Based on David J. Yvars Group's 13F filing for Q2 2025, filed 9 Jul 2025.