$157 Million is the total value of David J Yvars Group's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,697,000 | +3.4% | 39,463 | -2.4% | 10.00% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $12,477,000 | +7.2% | 52,954 | +1.2% | 7.94% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $9,972,000 | -2.8% | 3,224 | +2.3% | 6.35% | -8.7% |
| FIVE | Buy | FIVE BELOW INC | $9,458,000 | +22.8% | 49,575 | +12.6% | 6.02% | +15.4% |
| NFLX | Buy | NETFLIX INC | $7,964,000 | +0.3% | 15,273 | +4.0% | 5.07% | -5.7% |
| ENTG | Buy | ENTEGRIS INC | $7,488,000 | +1820.0% | 66,980 | +1549.8% | 4.77% | +1706.1% |
| GM | New | GENERAL MTRS CO | $7,212,000 | – | 125,515 | +100.0% | 4.59% | – |
| CROX | New | CROCS INC | $6,446,000 | – | 80,130 | +100.0% | 4.10% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $6,116,000 | +1.8% | 73,433 | +1.2% | 3.90% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,062,000 | +11.4% | 23,291 | -1.7% | 3.86% | +4.6% |
| GNRC | Buy | GENERAC HLDGS INC | $5,649,000 | +58.7% | 17,250 | +10.2% | 3.60% | +49.1% |
| AAPL | Buy | APPLE INC | $4,746,000 | -8.2% | 38,942 | +0.0% | 3.02% | -13.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,569,000 | +1543.5% | 18,815 | +1487.8% | 2.91% | +1447.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,094,000 | +30.8% | 105,822 | +2.4% | 2.61% | +22.9% |
| JD | Sell | JD.COM INCspon adr cl a | $4,019,000 | -58.7% | 47,655 | -57.0% | 2.56% | -61.2% |
| APPS | Buy | DIGITAL TURBINE INC | $2,551,000 | +807.8% | 31,740 | +538.0% | 1.62% | +754.7% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,396,000 | +4.7% | 10,417 | +4.0% | 1.53% | -1.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,270,000 | +5.9% | 26,041 | +6.0% | 1.45% | -0.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,089,000 | -10.9% | 16,070 | -5.3% | 1.33% | -16.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,053,000 | +56.5% | 217,721 | +39.8% | 1.31% | +47.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,802,000 | -83.3% | 3,392 | -83.6% | 1.15% | -84.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,796,000 | -6.6% | 46,798 | -6.3% | 1.14% | -12.1% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,583,000 | -7.5% | 67,857 | +1.1% | 1.01% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,316,000 | +45.7% | 12,133 | +23.4% | 0.84% | +36.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,182,000 | +213.5% | 11,721 | +152.7% | 0.75% | +195.3% |
| PAYC | PAYCOM SOFTWARE INC | $1,000,000 | -19.0% | 2,745 | 0.0% | 0.64% | -23.8% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $955,000 | +160.9% | 9,328 | +119.6% | 0.61% | +145.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $948,000 | +1.5% | 2,401 | -4.4% | 0.60% | -4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $941,000 | +4.6% | 7,098 | +2.6% | 0.60% | -1.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $906,000 | +3.8% | 12,112 | +0.1% | 0.58% | -2.5% |
| GPM | GUGGENHEIM ENHANCED EQUITY I | $860,000 | +10.4% | 120,106 | 0.0% | 0.55% | +3.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $858,000 | +2.5% | 4,628 | -2.8% | 0.55% | -3.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $764,000 | +25.0% | 82,982 | +18.9% | 0.49% | +17.6% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $750,000 | +23.4% | 59,032 | +19.0% | 0.48% | +16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $747,000 | +0.3% | 2,091 | +0.0% | 0.48% | -5.7% |
| IWP | ISHARES TRrus md cp gr etf | $727,000 | -2.4% | 7,246 | 0.0% | 0.46% | -8.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $723,000 | -13.0% | 5,563 | -11.0% | 0.46% | -18.3% |
| V | VISA INC | $649,000 | -3.1% | 3,065 | 0.0% | 0.41% | -9.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $640,000 | -5.9% | 10,998 | -4.9% | 0.41% | -11.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $632,000 | +35.6% | 36,960 | +25.5% | 0.40% | +27.2% |
| T | AT&T INC | $627,000 | +5.4% | 20,703 | 0.0% | 0.40% | -1.0% | |
| CII | Buy | BLACKROCK ENHANCED CAP & INC | $575,000 | +18.8% | 29,790 | +7.0% | 0.37% | +11.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $566,000 | -53.0% | 8,881 | -54.3% | 0.36% | -55.9% |
| RVT | ROYCE VALUE TR INC | $553,000 | +11.5% | 30,735 | 0.0% | 0.35% | +4.8% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $519,000 | +1.0% | 38,000 | 0.0% | 0.33% | -4.9% | |
| CRM | Sell | SALESFORCE COM INC | $498,000 | -9.8% | 2,350 | -5.2% | 0.32% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $462,000 | +37.1% | 3,033 | +14.4% | 0.29% | +28.9% |
| SO | Sell | SOUTHERN CO | $459,000 | -9.8% | 7,392 | -10.8% | 0.29% | -15.4% |
| DOCU | Sell | DOCUSIGN INC | $446,000 | -9.3% | 2,205 | -0.5% | 0.28% | -14.7% |
| NSC | NORFOLK SOUTHN CORP | $427,000 | +13.0% | 1,590 | 0.0% | 0.27% | +6.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $427,000 | +2.2% | 5,036 | 0.0% | 0.27% | -3.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $387,000 | +73.5% | 4,077 | +60.5% | 0.25% | +62.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $381,000 | +0.3% | 1,076 | 0.0% | 0.24% | -5.4% | |
| TWLO | TWILIO INCcl a | $365,000 | +0.8% | 1,070 | 0.0% | 0.23% | -5.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $343,000 | +41.2% | 4,375 | +65.1% | 0.22% | +32.1% |
| NOW | Sell | SERVICENOW INC | $333,000 | -94.7% | 665 | -94.2% | 0.21% | -95.1% |
| BCV | BANCROFT FD LTD | $324,000 | -1.8% | 11,145 | 0.0% | 0.21% | -8.0% | |
| MCD | MCDONALDS CORP | $324,000 | +4.5% | 1,443 | 0.0% | 0.21% | -1.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $317,000 | 0.0% | 32,570 | 0.0% | 0.20% | -6.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,000 | +22.7% | 147 | +4.3% | 0.19% | +15.6% |
| XOM | EXXON MOBIL CORP | $301,000 | +35.6% | 5,383 | 0.0% | 0.19% | +28.0% | |
| CAT | New | CATERPILLAR INC | $300,000 | – | 1,295 | +100.0% | 0.19% | – |
| TSLA | Sell | TESLA INC | $297,000 | -17.7% | 445 | -13.1% | 0.19% | -22.9% |
| DIS | Buy | DISNEY WALT CO | $294,000 | +2.1% | 1,592 | +0.1% | 0.19% | -4.1% |
| GOOG | ALPHABET INCcap stk cl c | $292,000 | +18.2% | 141 | 0.0% | 0.19% | +11.4% | |
| WMT | Buy | WALMART INC | $289,000 | -5.6% | 2,128 | +0.1% | 0.18% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $276,000 | -3.8% | 938 | -10.7% | 0.18% | -9.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $258,000 | – | 1,167 | +100.0% | 0.16% | – |
| MELI | Sell | MERCADOLIBRE INC | $254,000 | -42.7% | 173 | -34.7% | 0.16% | -46.0% |
| STIM | Sell | NEURONETICS INC | $244,000 | -57.4% | 19,730 | -61.7% | 0.16% | -60.1% |
| AEIS | ADVANCED ENERGY INDS | $241,000 | +12.6% | 2,205 | 0.0% | 0.15% | +5.5% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $236,000 | -3.7% | 17,655 | 0.0% | 0.15% | -9.6% | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $227,000 | – | 8,660 | +100.0% | 0.14% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $224,000 | -17.3% | 1,230 | -3.9% | 0.14% | -22.3% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $220,000 | +8.9% | 4,100 | 0.0% | 0.14% | +2.2% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $219,000 | – | 1,704 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $213,000 | – | 698 | +100.0% | 0.14% | – |
| REM | New | ISHARES TRmortge rel etf | $212,000 | – | 5,975 | +100.0% | 0.14% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $193,000 | -24.6% | 13,800 | +900.0% | 0.12% | -28.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $171,000 | -27.2% | 35,128 | -30.6% | 0.11% | -31.4% |
| ERC | WELLS FARGO ADV MULTI SCTR I | $166,000 | +3.1% | 13,355 | 0.0% | 0.11% | -2.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $163,000 | -1.8% | 10,907 | 0.0% | 0.10% | -7.1% | |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -15,014 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -650 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,425 | -100.0% | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -21,037 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.