$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,188,000 | +13.7% | 52,372 | -1.1% | 7.97% | +0.3% |
| FIVE | Sell | FIVE BELOW INC | $9,258,000 | -2.1% | 47,900 | -3.4% | 5.20% | -13.6% |
| ENTG | Sell | ENTEGRIS INC | $8,169,000 | +9.1% | 66,431 | -0.8% | 4.59% | -3.7% |
| NFLX | Sell | NETFLIX INC | $7,698,000 | -3.3% | 14,571 | -4.6% | 4.32% | -14.7% |
| GM | Sell | GENERAL MTRS CO | $7,167,000 | -0.6% | 121,120 | -3.5% | 4.03% | -12.3% |
| GNRC | Sell | GENERAC HLDGS INC | $6,952,000 | +23.1% | 16,745 | -2.9% | 3.91% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,325,000 | +16.5% | 18,270 | -2.9% | 2.99% | +2.8% |
| AAPL | Sell | APPLE INC | $5,038,000 | +6.2% | 36,793 | -5.5% | 2.83% | -6.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,430,000 | +1.4% | 9,465 | -9.1% | 1.36% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,410,000 | +33.7% | 3,012 | -11.2% | 1.35% | +17.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,177,000 | -0.4% | 11,209 | -4.4% | 0.66% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,000,000 | +6.3% | 6,774 | -4.6% | 0.56% | -6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $916,000 | +6.8% | 4,565 | -1.4% | 0.52% | -5.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $617,000 | -38.3% | 1,675 | -39.0% | 0.35% | -45.5% |
| SO | Sell | SOUTHERN CO | $424,000 | -7.6% | 7,004 | -5.2% | 0.24% | -18.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $352,000 | +2.6% | 3,745 | -14.4% | 0.20% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $346,000 | +18.5% | 138 | -2.1% | 0.19% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $336,000 | +11.6% | 5,323 | -1.1% | 0.19% | -1.6% |
| JD | Sell | JD.COM INCspon adr cl a | $308,000 | -92.3% | 3,855 | -91.9% | 0.17% | -93.2% |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -5,975 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,230 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,295 | -100.0% | -0.19% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -31,740 | -100.0% | -1.62% | – |
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 | 15 | Q2 2024 | 21.2% |
| MICROSOFT CORP | 15 | Q2 2024 | 10.6% |
| ISHARES TR | 15 | Q2 2024 | 6.2% |
| SPDR SER TR | 15 | Q2 2024 | 6.0% |
| APPLE INC | 15 | Q2 2024 | 5.8% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 8.4% |
| BK OF AMERICA CORP | 15 | Q2 2024 | 4.6% |
| AMAZON COM INC | 15 | Q2 2024 | 7.0% |
| ISHARES TR | 15 | Q2 2024 | 2.7% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 7.0% |
View David J Yvars Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-23 |
| 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 |
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.