Latest David J Yvars Group Stock Portfolio
David J Yvars Group Performance:
2025 Q2: 12.81%YTD: 5.91%2024: 5.02%
Performance for 2025 Q2 is 12.81%, and YTD is 5.91%, and 2024 is 5.02%.
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 $170.7 Millions as of 30 Jun, 2025.
The top stock holdings of David J Yvars Group are IJR, QQQ, NVDA. The fund has invested 20.4% of it's portfolio in ISHARES TR and 9.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DOXIMITY INC (DOCS), DOMINION ENERGY INC (D) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ETF SER SOLUTIONS (ACIO) and ELI LILLY & CO (LLY). David J Yvars Group opened new stock positions in ISHARES TR (AGT), PALANTIR TECHNOLOGIES INC (PLTR) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of David J Yvars Group are IJR, QQQ, NVDA. The fund has invested 20.4% of it's portfolio in ISHARES TR and 9.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DOXIMITY INC (DOCS), DOMINION ENERGY INC (D) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ETF SER SOLUTIONS (ACIO) and ELI LILLY & CO (LLY). David J Yvars Group opened new stock positions in ISHARES TR (AGT), PALANTIR TECHNOLOGIES INC (PLTR) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and AMERICAN EXPRESS CO (AXP).
David J Yvars Group Annual Return Estimates Vs S&P 500
Our best estimate is that David J Yvars Group made a return of 12.81% in the last quarter. In trailing 12 months, it's portfolio return was 1.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,346,320 |
| palantir technologies inc | 1,683,420 |
| doordash inc | 1,207,900 |
| ishares tr | 1,048,420 |
| howmet aerospace inc | 587,240 |
| caterpillar inc | 496,132 |
| ishares tr | 389,413 |
| global x fds | 388,311 |
New stocks bought by David J Yvars Group
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 453 |
| ishares tr | 144 |
| alphabet inc | 97.05 |
| ishares tr | 67.00 |
| american express co | 63.87 |
| salesforce inc | 29.09 |
| amazon com inc | 28.51 |
| ishares tr | 28.47 |
Additions to existing portfolio by David J Yvars Group
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -69.16 |
| etf ser solutions | -30.01 |
| eli lilly & co | -10.66 |
| virtus artificial intelligen | -10.59 |
| columbia seligm prem tech gr | -8.02 |
| select sector spdr tr | -7.98 |
| invesco exchange traded fd t | -7.66 |
| palo alto networks inc | -6.92 |
David J Yvars Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| doximity inc | -1,043,730 |
| pfizer inc | -211,527 |
| dominion energy inc | -235,932 |
David J Yvars Group got rid off the above stocks
Sector Distribution
David J Yvars Group has about 62.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.9 |
| Technology | 22.6 |
| Communication Services | 6 |
| Financial Services | 3 |
| Consumer Cyclical | 1.7 |
| Utilities | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
David J Yvars Group has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.9 |
| MEGA-CAP | 29.7 |
| LARGE-CAP | 6.8 |
Stocks belong to which Index?
About 34.6% of the stocks held by David J Yvars Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.9 |
| S&P 500 | 34.6 |
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 82 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for David J Yvars Group last quarter.
Last Reported on: 09 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 20.39 | 56,065 | 34,809,500 | added | 0.97 | ||
Historical Trend of ISHARES TR Position Held By David J Yvars GroupWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 9.20 | 28,479 | 15,708,900 | added | 0.3 | ||
| NVDA | nvidia corporation | 8.63 | 93,249 | 14,731,700 | reduced | -0.26 | ||
| MSFT | microsoft corp | 7.41 | 25,446 | 12,656,800 | added | 4.41 | ||
| IJR | ishares tr | 5.27 | 144,933 | 8,988,720 | added | 67.00 | ||
| AGT | ishares tr | 3.72 | 83,460 | 6,346,320 | new | |||
| spotify technology s a | 3.67 | 8,162 | 6,263,030 | reduced | -3.02 | |||
| IJR | ishares tr | 3.19 | 49,727 | 5,450,440 | added | 453 | ||
| BIL | spdr series trust | 2.63 | 54,322 | 4,490,250 | reduced | -3.62 | ||
| AAPL | apple inc | 2.60 | 21,626 | 4,436,590 | added | 1.17 | ||
| BAC | bank america corp | 2.36 | 84,981 | 4,021,300 | unchanged | 0.00 | ||
| NFLX | netflix inc | 2.24 | 2,856 | 3,824,560 | added | 10.53 | ||
| META | meta platforms inc | 1.89 | 4,374 | 3,228,670 | added | 0.05 | ||
| PANW | palo alto networks inc | 1.87 | 15,618 | 3,196,070 | reduced | -6.92 | ||
| XLB | select sector spdr tr | 1.78 | 12,004 | 3,039,870 | reduced | -7.98 | ||
| AAXJ | ishares tr | 1.45 | 30,740 | 2,479,210 | added | 28.47 | ||
| IJR | ishares tr | 1.22 | 19,067 | 2,083,880 | added | 144 | ||
| AMZN | amazon com inc | 1.05 | 8,163 | 1,791,270 | added | 28.51 | ||
| IJR | ishares tr | 1.02 | 13,089 | 1,736,870 | added | 16.55 | ||
| PLTR | palantir technologies inc | 0.99 | 12,349 | 1,683,420 | new | |||
