David J Yvars Group - Q2 2021 holdings

$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 SellMICROSOFT CORP$14,188,000
+13.7%
52,372
-1.1%
7.97%
+0.3%
FIVE SellFIVE BELOW INC$9,258,000
-2.1%
47,900
-3.4%
5.20%
-13.6%
ENTG SellENTEGRIS INC$8,169,000
+9.1%
66,431
-0.8%
4.59%
-3.7%
NFLX SellNETFLIX INC$7,698,000
-3.3%
14,571
-4.6%
4.32%
-14.7%
GM SellGENERAL MTRS CO$7,167,000
-0.6%
121,120
-3.5%
4.03%
-12.3%
GNRC SellGENERAC HLDGS INC$6,952,000
+23.1%
16,745
-2.9%
3.91%
+8.6%
PYPL SellPAYPAL HLDGS INC$5,325,000
+16.5%
18,270
-2.9%
2.99%
+2.8%
AAPL SellAPPLE INC$5,038,000
+6.2%
36,793
-5.5%
2.83%
-6.3%
PNQI SellINVESCO EXCHANGE TRADED FD Tnasdaq internt$2,430,000
+1.4%
9,465
-9.1%
1.36%
-10.6%
NVDA SellNVIDIA CORPORATION$2,410,000
+33.7%
3,012
-11.2%
1.35%
+17.9%
IJS SellISHARES TRsp smcp600vl etf$1,177,000
-0.4%
11,209
-4.4%
0.66%
-12.2%
XLK SellSELECT SECTOR SPDR TRtechnology$1,000,000
+6.3%
6,774
-4.6%
0.56%
-6.2%
VV SellVANGUARD INDEX FDSlarge cap etf$916,000
+6.8%
4,565
-1.4%
0.52%
-5.7%
PAYC SellPAYCOM SOFTWARE INC$617,000
-38.3%
1,675
-39.0%
0.35%
-45.5%
SO SellSOUTHERN CO$424,000
-7.6%
7,004
-5.2%
0.24%
-18.5%
AMD SellADVANCED MICRO DEVICES INC$352,000
+2.6%
3,745
-14.4%
0.20%
-9.2%
GOOG SellALPHABET INCcap stk cl c$346,000
+18.5%
138
-2.1%
0.19%
+4.3%
XOM SellEXXON MOBIL CORP$336,000
+11.6%
5,323
-1.1%
0.19%
-1.6%
JD SellJD.COM INCspon adr cl a$308,000
-92.3%
3,855
-91.9%
0.17%
-93.2%
REM ExitISHARES TRmortge rel etf$0-5,975
-100.0%
-0.14%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,230
-100.0%
-0.14%
CAT ExitCATERPILLAR INC$0-1,295
-100.0%
-0.19%
APPS ExitDIGITAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q2 202421.2%
MICROSOFT CORP15Q2 202410.6%
ISHARES TR15Q2 20246.2%
SPDR SER TR15Q2 20246.0%
APPLE INC15Q2 20245.8%
NVIDIA CORPORATION15Q2 20248.4%
BK OF AMERICA CORP15Q2 20244.6%
AMAZON COM INC15Q2 20247.0%
ISHARES TR15Q2 20242.7%
SELECT SECTOR SPDR TR15Q2 20247.0%

View David J Yvars Group's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-07-23
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-16
13F-HR2023-07-11
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-26
13F-HR2022-07-15

View David J Yvars Group's complete filings history.

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