DJYG
David J. Yvars Group Portfolio holdings
AUM
$171M
This Quarter Return
+17.72%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
86
New
18
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.35M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.61M |
| 4 |
Palantir
PLTR
|
$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
Top Sells
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.05M |
| 2 |
Doximity
DOCS
|
$1.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$264K |
| 4 |
Palo Alto Networks
PANW
|
$238K |
| 5 |
Dominion Energy
D
|
$236K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$651B
| $34.8M | 20.39% |
56,065
+537
| +1% | +$333K |
|
2
Invesco QQQ Trust
QQQ
$358B
| $15.7M | 9.2% |
28,479
+84
| +0.3% | +$46.3K |
|
3
NVIDIA
NVDA
$4.08T
| $14.7M | 8.63% |
93,249
-244
| -0.3% | -$38.5K |
|
4
Microsoft
MSFT
$3.72T
| $12.7M | 7.41% |
25,446
+1,074
| +4% | +$534K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $8.99M | 5.27% |
144,933
+58,146
| +67% | +$3.61M |
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $6.35M | 3.72% |
+83,460
| New | +$6.35M |
|
7
Spotify
SPOT
$140B
| $6.26M | 3.67% |
8,162
-254
| -3% | -$195K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.45M | 3.19% |
49,727
+40,741
| +453% | +$4.47M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $4.49M | 2.63% |
54,322
-2,038
| -4% | -$168K |
|
10
Apple
AAPL
$3.37T
| $4.44M | 2.6% |
21,626
+251
| +1% | +$51.5K |
|
11
Bank of America
BAC
$371B
| $4.02M | 2.36% |
84,981
| – | – |
|
12
Netflix
NFLX
$509B
| $3.82M | 2.24% |
2,856
+272
| +11% | +$364K |
|
13
Meta Platforms (Facebook)
META
$1.82T
| $3.23M | 1.89% |
4,374
+2
| +0% | +$1.48K |
|
|
14
Palo Alto Networks
PANW
$127B
| $3.2M | 1.87% |
15,618
-1,161
| -7% | -$238K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$82.1B
| $3.04M | 1.78% |
12,004
-1,041
| -8% | -$264K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.48M | 1.45% |
30,740
+6,813
| +28% | +$549K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $2.08M | 1.22% |
19,067
+11,264
| +144% | +$1.23M |
|
18
Amazon
AMZN
$2.37T
| $1.79M | 1.05% |
8,163
+1,811
| +29% | +$397K |
|
19
iShares Select Dividend ETF
DVY
$20.6B
| $1.74M | 1.02% |
13,089
+1,859
| +17% | +$247K |
|
|
20
Palantir
PLTR
$371B
| $1.68M | 0.99% |
+12,349
| New | +$1.68M |
|
21
DoorDash
DASH
$103B
| $1.21M | 0.71% |
+4,900
| New | +$1.21M |
|
22
Invesco NASDAQ Internet ETF
PNQI
$779M
| $1.21M | 0.71% |
23,099
-1,915
| -8% | -$100K |
|
23
Vanguard Large-Cap ETF
VV
$43.7B
| $1.15M | 0.67% |
4,035
| – | – |
|
24
Salesforce
CRM
$238B
| $1.14M | 0.67% |
4,163
+938
| +29% | +$256K |
|
25
BlackRock Science and Technology Trust
BST
$1.36B
| $1.07M | 0.63% |
28,045
+159
| +0.6% | +$6.08K |
|