Latest David J Yvars Group Stock Portfolio
David J Yvars Group Performance:
2024 Q3: 1.28%YTD: 10.56%2023: 19.87%
Performance for 2024 Q3 is 1.28%, and YTD is 10.56%, and 2023 is 19.87%.
About David J Yvars Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, David J Yvars Group reported an equity portfolio of $161.5 Millions as of 30 Sep, 2024.
The top stock holdings of David J Yvars Group are IJR, NVDA, QQQ. The fund has invested 19.1% of it's portfolio in ISHARES TR and 8.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MONGODB INC (MDB), THE TRADE DESK INC (TTD) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), NEURONETICS INC (STIM) and ETF SER SOLUTIONS (ACIO). David J Yvars Group opened new stock positions in BROADCOM INC (AVGO), BLACKROCK SCIENCE & TECHNOLO and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), ARISTA NETWORKS INC (ANET) and ALPHABET INC (GOOG).
The top stock holdings of David J Yvars Group are IJR, NVDA, QQQ. The fund has invested 19.1% of it's portfolio in ISHARES TR and 8.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MONGODB INC (MDB), THE TRADE DESK INC (TTD) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), NEURONETICS INC (STIM) and ETF SER SOLUTIONS (ACIO). David J Yvars Group opened new stock positions in BROADCOM INC (AVGO), BLACKROCK SCIENCE & TECHNOLO and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), ARISTA NETWORKS INC (ANET) and ALPHABET INC (GOOG).
David J Yvars Group Annual Return Estimates Vs S&P 500
Our best estimate is that David J Yvars Group made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 22.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 1,313,660 |
| blackrock science & technolo | 820,077 |
| columbia seligm prem tech gr | 393,565 |
| virtus artificial intelligen | 256,436 |
| nextera energy inc | 219,778 |
| vanguard index fds | 207,853 |
| johnson & johnson | 205,168 |
New stocks bought by David J Yvars Group
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 103 |
| arista networks inc | 20.09 |
| alphabet inc | 16.26 |
| palo alto networks inc | 9.3 |
| arm holdings plc | 8.3 |
| exxon mobil corp | 5.81 |
| liberty all star equity fd | 4.94 |
| invesco qqq tr | 4.43 |
Additions to existing portfolio by David J Yvars Group
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -79.38 |
| neuronetics inc | -52.63 |
| etf ser solutions | -42.51 |
| vaneck etf trust | -32.22 |
| blackrock enhancd cap & inm | -23.00 |
| gabelli equity tr inc | -17.43 |
| bank america corp | -16.96 |
| invesco exchange traded fd t | -15.47 |
David J Yvars Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ocugen inc | -64,434 |
| humacyte inc | -109,200 |
| mongodb inc | -617,151 |
| the trade desk inc | -229,525 |
| oracle corp | -223,237 |
David J Yvars Group got rid off the above stocks
Sector Distribution
David J Yvars Group has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 30.2 |
| Industrials | 2.8 |
| Financial Services | 2.3 |
| Utilities | 1.7 |
| Communication Services | 1.7 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
David J Yvars Group has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 27.1 |
| LARGE-CAP | 14.6 |
Stocks belong to which Index?
About 40.3% of the stocks held by David J Yvars Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 2.8 |
David J Yvars Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of David J Yvars Group
David J Yvars Group has 80 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for David J Yvars Group last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.45 | 23,909 | 5,570,390 | added | 0.39 | ||
| AAXJ | ishares tr | 1.26 | 25,312 | 2,032,590 | added | 0.28 | ||
| ACIO | etf ser solutions | 0.18 | 4,727 | 294,965 | reduced | -42.51 | ||
| AEIS | advanced energy inds | 0.13 | 2,005 | 211,006 | reduced | -9.07 | ||
| AEP | american elec pwr co inc | 0.26 | 4,106 | 421,276 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.14 | 7,800 | 229,412 | reduced | -32.22 | ||
| AMD | advanced micro devices inc | 0.37 | 3,677 | 603,322 | reduced | -0.68 | ||
| AMPS | ishares tr | 0.21 | 2,929 | 344,469 | added | 0.65 | ||
| AMZN | amazon com inc | 0.77 | 6,694 | 1,247,460 | reduced | -0.52 | ||
| ANET | arista networks inc | 2.12 | 8,923 | 3,424,830 | added | 20.09 | ||
| ASET | flexshares tr | 0.18 | 4,060 | 289,722 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.81 | 7,615 | 1,313,660 | new | |||
| BAC | bank america corp | 2.08 | 84,820 | 3,365,660 | reduced | -16.96 | ||
| BIL | spdr ser tr | 2.95 | 62,220 | 4,765,430 | added | 0.36 | ||
| CDNS | cadence design system inc | 1.96 | 11,691 | 3,168,610 | reduced | -2.29 | ||
| CRM | salesforce inc | 0.57 | 3,380 | 925,140 | reduced | -79.38 | ||
| CRWD | crowdstrike hldgs inc | 1.75 | 10,100 | 2,832,750 | reduced | -13.41 | ||
| CSD | invesco exchange traded fd t | 0.74 | 27,334 | 1,187,640 | reduced | -15.47 | ||
| CSD | invesco exchange traded fd t | 0.16 | 11,800 | 257,948 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.14 | 3,843 | 222,096 | reduced | -7.2 | ||