$120 Million is the total value of David J Yvars Group's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,629,704 | -0.4% | 55,025 | +3.3% | 19.72% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,970,019 | +11.0% | 22,246 | +14.5% | 6.65% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $7,746,217 | -6.8% | 24,533 | +0.5% | 6.46% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,527,597 | +2.1% | 12,708 | -0.7% | 4.61% | +3.2% |
| AAPL | Sell | APPLE INC | $5,274,997 | -13.8% | 30,810 | -2.3% | 4.40% | -12.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,194,337 | -6.9% | 20,829 | -2.4% | 4.33% | -6.0% |
| TTD | Sell | THE TRADE DESK INC | $4,813,649 | +1.1% | 61,595 | -0.1% | 4.02% | +2.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $4,511,225 | +0.1% | 66,537 | +3.3% | 3.76% | +1.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,125,965 | +515.3% | 8,711 | +558.9% | 3.44% | +521.5% |
| CRM | Buy | SALESFORCE INC | $3,366,148 | -2.9% | 16,600 | +1.2% | 2.81% | -1.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,308,214 | -3.1% | 21,393 | +0.6% | 2.76% | -2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,942,960 | -14.6% | 53,930 | +1.1% | 2.46% | -13.8% |
| BAC | Buy | BANK AMERICA CORP | $2,898,613 | -4.5% | 105,866 | +0.1% | 2.42% | -3.6% |
| HUBS | Buy | HUBSPOT INC | $2,830,398 | -6.5% | 5,747 | +1.0% | 2.36% | -5.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,755,783 | +7.9% | 2,174 | +0.8% | 2.30% | +9.0% |
| DT | Sell | DYNATRACE INC | $2,563,841 | -11.0% | 54,865 | -2.0% | 2.14% | -10.2% |
| ADBE | New | ADOBE INC | $2,520,436 | – | 4,943 | +100.0% | 2.10% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,887,916 | +3.7% | 25,609 | +5.6% | 1.58% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,843,916 | -5.4% | 11,248 | +0.3% | 1.54% | -4.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,489,496 | -9.1% | 196,021 | -0.5% | 1.24% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,077,602 | -5.4% | 11,408 | -0.3% | 0.90% | -4.6% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,043,674 | -3.0% | 34,020 | +394.5% | 0.87% | -2.0% |
| MDB | Buy | MONGODB INCcl a | $923,100 | +155.5% | 2,669 | +203.6% | 0.77% | +158.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $849,951 | -6.1% | 57,186 | +0.3% | 0.71% | -5.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $788,218 | -5.3% | 4,028 | -1.9% | 0.66% | -4.4% |
| DVY | Sell | ISHARES TRselect divid etf | $760,692 | -30.8% | 7,067 | -27.2% | 0.64% | -30.1% |
| AMZN | Buy | AMAZON COM INC | $755,487 | +4.1% | 5,944 | +6.7% | 0.63% | +5.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $744,257 | -0.2% | 7,295 | +5.7% | 0.62% | +0.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $744,163 | -5.3% | 8,701 | +0.1% | 0.62% | -4.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $734,975 | -5.9% | 47,496 | -1.2% | 0.61% | -5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $660,719 | -27.1% | 11,226 | -19.6% | 0.55% | -26.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $635,654 | -2.4% | 45,009 | +1.2% | 0.53% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $588,488 | +8.2% | 5,005 | -1.3% | 0.49% | +9.4% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $577,640 | +1.2% | 30,973 | +0.4% | 0.48% | +2.1% |
| RVT | Sell | ROYCE VALUE TR INC | $549,452 | -11.5% | 42,589 | -5.7% | 0.46% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $545,686 | +20.6% | 4,170 | +10.3% | 0.46% | +21.7% |
| SO | Buy | SOUTHERN CO | $462,292 | -7.8% | 7,143 | +0.1% | 0.39% | -6.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $435,858 | -18.0% | 59,403 | -11.7% | 0.36% | -17.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $432,988 | -14.7% | 37,552 | -8.5% | 0.36% | -14.0% |
| LLY | ELI LILLY & CO | $430,241 | +14.5% | 801 | 0.0% | 0.36% | +15.8% | |
| WMT | Buy | WALMART INC | $392,219 | +1.8% | 2,452 | +0.1% | 0.33% | +2.8% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $350,123 | -8.7% | 37,050 | 0.0% | 0.29% | -7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $337,140 | +9.0% | 2,557 | 0.0% | 0.28% | +9.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $333,240 | -11.1% | 3,241 | -1.5% | 0.28% | -10.3% |
| HD | HOME DEPOT INC | $315,153 | -2.7% | 1,043 | 0.0% | 0.26% | -1.9% | |
| NSC | NORFOLK SOUTHN CORP | $313,119 | -13.2% | 1,590 | 0.0% | 0.26% | -12.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $308,853 | -10.7% | 4,106 | 0.0% | 0.26% | -9.8% | |
| TSLA | Buy | TESLA INC | $300,764 | -2.6% | 1,202 | +1.9% | 0.25% | -1.6% |
| BIDU | BAIDU INCspon adr rep a | $298,391 | -1.9% | 2,221 | 0.0% | 0.25% | -0.8% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $294,872 | -1.7% | 10,896 | +0.8% | 0.25% | -0.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $283,527 | -22.2% | 2,867 | -20.7% | 0.24% | -21.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $276,306 | -5.3% | 668 | 0.0% | 0.23% | -4.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $272,626 | -5.3% | 2,700 | 0.0% | 0.23% | -4.6% | |
| IWP | ISHARES TRrus md cp gr etf | $263,351 | -4.3% | 2,876 | 0.0% | 0.22% | -3.1% | |
| PERMIAN RESOURCES CORP | $261,471 | +27.4% | 18,730 | 0.0% | 0.22% | +28.2% | ||
| MCD | Sell | MCDONALDS CORP | $260,283 | -20.2% | 988 | -9.6% | 0.22% | -19.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $258,842 | -5.4% | 1,243 | 0.0% | 0.22% | -4.4% | |
| JPM | JPMORGAN CHASE & CO | $254,800 | -0.3% | 1,757 | 0.0% | 0.21% | +0.9% | |
| FB | Sell | META PLATFORMS INCcl a | $226,358 | +4.5% | 754 | -0.1% | 0.19% | +5.6% |
| IJS | ISHARES TRsp smcp600vl etf | $226,948 | -5.9% | 2,537 | 0.0% | 0.19% | -5.0% | |
| ORCL | ORACLE CORP | $221,479 | -11.1% | 2,091 | 0.0% | 0.18% | -10.2% | |
| T | Sell | AT&T INC | $219,940 | -8.0% | 14,643 | -2.3% | 0.18% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $218,768 | -44.7% | 6,750 | -36.6% | 0.18% | -44.0% |
| NOW | SERVICENOW INC | $215,200 | -0.5% | 385 | 0.0% | 0.18% | +0.6% | |
| FIVE | Sell | FIVE BELOW INC | $214,802 | -24.9% | 1,335 | -8.2% | 0.18% | -24.2% |
| PAYC | PAYCOM SOFTWARE INC | $208,712 | -19.3% | 805 | 0.0% | 0.17% | -18.7% | |
| AEIS | ADVANCED ENERGY INDS | $206,756 | -7.5% | 2,005 | 0.0% | 0.17% | -6.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $203,060 | -8.0% | 1,304 | -2.2% | 0.17% | -7.1% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $190,893 | -6.7% | 38,642 | +2.1% | 0.16% | -5.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $186,164 | -6.2% | 31,447 | +2.6% | 0.16% | -5.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $185,040 | -2.8% | 11,034 | +2.9% | 0.15% | -1.9% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $167,784 | -4.2% | 24,107 | +8.0% | 0.14% | -3.4% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $149,861 | -0.8% | 23,127 | +1.8% | 0.12% | 0.0% |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $135,190 | -2.1% | 11,000 | 0.0% | 0.11% | -0.9% | |
| GAB | Buy | GABELLI EQUITY TR INC | $113,195 | -10.2% | 22,065 | +1.6% | 0.09% | -9.6% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $110,567 | -4.8% | 14,397 | +1.9% | 0.09% | -4.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $85,597 | -2.7% | 25,551 | +2.2% | 0.07% | -2.7% |
| STIM | Buy | NEURONETICS INC | $48,600 | -30.4% | 36,000 | +10.8% | 0.04% | -29.3% |
| NFLX | Exit | NETFLIX INC | $0 | – | -470 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,810 | -100.0% | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -26,020 | -100.0% | -0.66% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,290 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 19.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 10.6% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| SPDR SER TR | 12 | Q3 2023 | 6.0% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| AMAZON COM INC | 12 | Q3 2023 | 7.0% |
| BK OF AMERICA CORP | 12 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 7.3% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
| FIVE BELOW INC | 12 | Q3 2023 | 6.0% |
View David J Yvars Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR/A | 2022-01-24 |
View David J Yvars Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.