Latest David J Yvars Group Stock Portfolio
David J Yvars Group Performance:
2025 Q3: 6.45%YTD: 11.85%2024: 12.4%
Performance for 2025 Q3 is 6.45%, and YTD is 11.85%, and 2024 is 12.4%.
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 $186.7 Millions as of 30 Sep, 2025.
The top stock holdings of David J Yvars Group are IJR, QQQ, NVDA. The fund has invested 20.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MERCADOLIBRE INC (MELI) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SALESFORCE INC (CRM) and AMERICAN EXPRESS CO (AXP). David J Yvars Group opened new stock positions in BLOOM ENERGY CORP (BE), WILLDAN GROUP INC (WLDN) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS EQUITY & CONV INCM FD, GE AEROSPACE (GE) and GLOBAL X FDS (BITS).
The top stock holdings of David J Yvars Group are IJR, QQQ, NVDA. The fund has invested 20.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MERCADOLIBRE INC (MELI) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SALESFORCE INC (CRM) and AMERICAN EXPRESS CO (AXP). David J Yvars Group opened new stock positions in BLOOM ENERGY CORP (BE), WILLDAN GROUP INC (WLDN) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS EQUITY & CONV INCM FD, GE AEROSPACE (GE) and GLOBAL X FDS (BITS).
David J Yvars Group Annual Return Estimates Vs S&P 500
Our best estimate is that David J Yvars Group made a return of 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 1,871,700 |
| willdan group inc | 861,991 |
| primoris svcs corp | 647,511 |
| arista networks inc | 400,703 |
| ies hldgs inc | 326,073 |
| sofi technologies inc | 312,284 |
| sterling infrastructure inc | 266,649 |
| oracle corp | 244,960 |
New stocks bought by David J Yvars Group
Additions
| Ticker | % Inc. |
|---|---|
| virtus equity & conv incm fd | 90.86 |
| ge aerospace | 80.82 |
| global x fds | 59.19 |
| liberty all star equity fd | 20.95 |
| eaton vance risk-managed div | 16.26 |
| select sector spdr tr | 15.7 |
| meta platforms inc | 15.52 |
| taiwan semiconductor mfg ltd | 11.55 |
Additions to existing portfolio by David J Yvars Group
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -87.65 |
| salesforce inc | -62.41 |
| american express co | -38.98 |
| howmet aerospace inc | -23.77 |
| ishares tr | -20.76 |
| palo alto networks inc | -13.54 |
| blackrock enhanced large cap | -11.76 |
| tesla inc | -9.41 |
David J Yvars Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortinet inc | -248,442 |
| mercadolibre inc | -309,810 |
David J Yvars Group got rid off the above stocks
Sector Distribution
David J Yvars Group has about 61.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.8 |
| Technology | 21.3 |
| Communication Services | 6.1 |
| Industrials | 3.7 |
| Financial Services | 3 |
| Consumer Cyclical | 1.5 |
| Utilities | 1.4 |
Market Cap. Distribution
David J Yvars Group has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.8 |
| MEGA-CAP | 29.7 |
| LARGE-CAP | 5.6 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 37% of the stocks held by David J Yvars Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.9 |
| S&P 500 | 34.4 |
| RUSSELL 2000 | 2.6 |
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 93 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. NFLX 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: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.95 | 21,604 | 5,501,070 | reduced | -0.1 | ||
| AAXJ | ishares tr | 1.46 | 33,652 | 2,732,220 | added | 9.47 | ||
| ACIO | etf ser solutions | 0.21 | 3,741 | 392,468 | reduced | -0.13 | ||
| AEIS | advanced energy inds | 0.18 | 2,005 | 341,131 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.20 | 3,336 | 375,300 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.14 | 8,917 | 265,096 | added | 9.88 | ||
| AGNG | global x fds | 0.58 | 22,018 | 1,087,470 | added | 5.48 | ||
| AGT | ishares tr | 3.50 | 81,438 | 6,528,870 | reduced | -2.42 | ||
| AMPS | ishares tr | 0.32 | 4,812 | 589,224 | reduced | -1.86 | ||
| AMZN | amazon com inc | 1.04 | 8,851 | 1,943,670 | added | 8.43 | ||
| ANET | arista networks inc | 0.22 | 2,750 | 400,703 | new | |||
| AXP | american express co | 0.14 | 775 | 257,424 | reduced | -38.98 | ||
| BAC | bank america corp | 2.35 | 84,981 | 4,384,170 | unchanged | 0.00 | ||
| BE | bloom energy corp | 1.00 | 22,132 | 1,871,700 | new | |||
| BIL | spdr series trust | 2.65 | 54,685 | 4,949,020 | added | 0.67 | ||
| BITS | global x fds | 0.39 | 10,260 | 720,664 | added | 59.19 | ||
| CAT | caterpillar inc | 0.33 | 1,278 | 609,971 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.20 | 1,565 | 370,905 | reduced | -62.41 | ||
| CSD | invesco exchange traded fd t | 0.67 | 22,402 | 1,250,980 | reduced | -3.02 | ||
| CSD | invesco exchange traded fd t | 0.13 | 11,800 | 247,328 | unchanged | 0.00 | ||