$178 Million is the total value of David J Yvars Group's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,228,000 | +9.8% | 40,074 | +1.5% | 9.68% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $11,195,000 | +12.3% | 3,254 | +0.9% | 6.29% | -0.9% |
| CROX | Buy | CROCS INC | $9,740,000 | +51.1% | 83,590 | +4.3% | 5.47% | +33.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $6,743,000 | +10.3% | 77,732 | +5.9% | 3.79% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,388,000 | +5.4% | 23,770 | +2.1% | 3.59% | -7.0% |
| COWN | New | COWEN INCcl a new | $5,336,000 | – | 129,998 | +100.0% | 3.00% | – |
| BAC | Buy | BK OF AMERICA CORP | $4,375,000 | +6.9% | 106,124 | +0.3% | 2.46% | -5.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,582,000 | – | 38,580 | +100.0% | 2.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,708,000 | +19.3% | 30,763 | +18.1% | 1.52% | +5.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,254,000 | +9.8% | 221,753 | +1.9% | 1.27% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,181,000 | +4.4% | 16,235 | +1.0% | 1.22% | -7.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,922,000 | +21.4% | 77,710 | +14.5% | 1.08% | +7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,870,000 | +4.1% | 47,557 | +1.6% | 1.05% | -8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,597,000 | +21.4% | 14,146 | +16.6% | 0.90% | +7.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,006,000 | +5.3% | 9,568 | +2.6% | 0.56% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $938,000 | +209.6% | 384 | +161.2% | 0.53% | +173.1% |
| DOCU | Buy | DOCUSIGN INC | $888,000 | +99.1% | 3,175 | +44.0% | 0.50% | +75.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $870,000 | -4.0% | 12,124 | +0.1% | 0.49% | -15.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $847,000 | +10.9% | 83,075 | +0.1% | 0.48% | -2.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $831,000 | +10.8% | 59,098 | +0.1% | 0.47% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $816,000 | +195.7% | 2,348 | +150.3% | 0.46% | +160.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $726,000 | +0.4% | 5,564 | +0.0% | 0.41% | -11.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $696,000 | +10.1% | 38,272 | +3.5% | 0.39% | -2.7% |
| T | Buy | AT&T INC | $629,000 | +0.3% | 21,868 | +5.6% | 0.35% | -11.5% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $615,000 | +7.0% | 29,862 | +0.2% | 0.35% | -5.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $564,000 | -0.4% | 8,903 | +0.2% | 0.32% | -11.9% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $561,000 | – | 17,044 | +100.0% | 0.32% | – |
| STIM | Buy | NEURONETICS INC | $524,000 | +114.8% | 32,740 | +65.9% | 0.29% | +89.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $503,000 | +8.9% | 3,233 | +6.6% | 0.28% | -3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $502,000 | +29.7% | 5,203 | +27.6% | 0.28% | +14.6% |
| WMT | Buy | WALMART INC | $311,000 | +7.6% | 2,207 | +3.7% | 0.18% | -4.9% |
| QFIN | New | 360 DIGITECH INCamerican dep | $292,000 | – | 6,970 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $289,000 | -1.7% | 1,647 | +3.5% | 0.16% | -13.4% |
| SQ | New | SQUARE INCcl a | $280,000 | – | 1,150 | +100.0% | 0.16% | – |
| VALE | New | VALE S Asponsored ads | $264,000 | – | 11,570 | +100.0% | 0.15% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $245,000 | – | 9,329 | +100.0% | 0.14% | – |
| MDB | New | MONGODB INCcl a | $235,000 | – | 650 | +100.0% | 0.13% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $205,000 | – | 3,127 | +100.0% | 0.12% | – |
| KBE | New | SPDR SER TRs&p bk etf | $202,000 | – | 3,939 | +100.0% | 0.11% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $166,000 | -2.9% | 35,690 | +1.6% | 0.09% | -14.7% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $152,000 | – | 16,438 | +100.0% | 0.08% | – |
| OCGN | New | OCUGEN INC | $88,000 | – | 11,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.