$171 Million is the total value of David J Yvars Group's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $17,236,000 | +0.0% | 39,555 | -1.3% | 10.07% | +4.0% |
MSFT | Buy | MICROSOFT CORP | $15,235,000 | +7.4% | 52,724 | +0.7% | 8.90% | +11.7% |
CROX | Buy | CROCS INC | $12,094,000 | +24.2% | 85,692 | +2.5% | 7.07% | +29.1% |
AMZN | Buy | AMAZON COM INC | $10,753,000 | -3.9% | 3,275 | +0.6% | 6.28% | -0.1% |
NFLX | Sell | NETFLIX INC | $8,902,000 | +15.6% | 14,520 | -0.4% | 5.20% | +20.3% |
ENTG | Buy | ENTEGRIS INC | $8,767,000 | +7.3% | 70,211 | +5.7% | 5.12% | +11.6% |
INMD | New | INMODE LTD | $7,682,000 | – | 97,420 | +100.0% | 4.49% | – |
TPX | New | TEMPUR SEALY INTL INC | $7,094,000 | – | 152,456 | +100.0% | 4.14% | – |
GNRC | Buy | GENERAC HLDGS INC | $6,897,000 | -0.8% | 17,032 | +1.7% | 4.03% | +3.2% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $6,868,000 | +1.9% | 80,078 | +3.0% | 4.01% | +5.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,295,000 | -1.5% | 23,594 | -0.7% | 3.68% | +2.5% |
AAPL | Sell | APPLE INC | $4,945,000 | -1.8% | 34,686 | -5.7% | 2.89% | +2.0% |
PYPL | Buy | PAYPAL HLDGS INC | $4,910,000 | -7.8% | 18,552 | +1.5% | 2.87% | -4.1% |
BAC | Buy | BK OF AMERICA CORP | $4,573,000 | +4.5% | 106,142 | +0.0% | 2.67% | +8.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,890,000 | +6.7% | 33,060 | +7.5% | 1.69% | +11.0% |
NVDA | Buy | NVIDIA CORPORATION | $2,557,000 | +6.1% | 12,328 | +309.3% | 1.49% | +10.3% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,360,000 | -2.9% | 9,815 | +3.7% | 1.38% | +1.0% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,196,000 | -2.6% | 222,200 | +0.2% | 1.28% | +1.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,174,000 | -0.3% | 16,264 | +0.2% | 1.27% | +3.7% |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,938,000 | +0.8% | 79,291 | +2.0% | 1.13% | +4.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,839,000 | -1.7% | 47,553 | -0.0% | 1.08% | +2.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,438,000 | -10.0% | 12,969 | -8.3% | 0.84% | -6.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,186,000 | +18.6% | 7,823 | +15.5% | 0.69% | +23.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,163,000 | +24.0% | 426 | +10.9% | 0.68% | +29.0% |
GPM | GUGGENHEIM ENHANCED EQT INCM | $1,117,000 | +8.0% | 120,106 | 0.0% | 0.65% | +12.4% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,050,000 | -10.8% | 10,354 | -7.6% | 0.61% | -7.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,031,000 | +0.4% | 2,401 | 0.0% | 0.60% | +4.3% | |
IJJ | ISHARES TRs&p mc 400vl etf | $992,000 | -1.4% | 9,568 | 0.0% | 0.58% | +2.7% | |
FB | Buy | FACEBOOK INCcl a | $966,000 | +18.4% | 2,817 | +20.0% | 0.56% | +22.9% |
DOCU | Buy | DOCUSIGN INC | $944,000 | +6.3% | 3,662 | +15.3% | 0.55% | +10.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $921,000 | +0.5% | 4,530 | -0.8% | 0.54% | +4.5% |
ED | Buy | CONSOLIDATED EDISON INC | $870,000 | 0.0% | 12,137 | +0.1% | 0.51% | +3.9% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $834,000 | -1.5% | 83,174 | +0.1% | 0.49% | +2.3% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $826,000 | -0.6% | 59,166 | +0.1% | 0.48% | +3.4% |
IWP | ISHARES TRrus md cp gr etf | $812,000 | -1.5% | 7,246 | 0.0% | 0.47% | +2.4% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $809,000 | +31.1% | 1,615 | -3.6% | 0.47% | +36.3% |
MA | MASTERCARD INCORPORATEDcl a | $739,000 | -3.5% | 2,091 | 0.0% | 0.43% | +0.5% | |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $710,000 | +2.0% | 39,987 | +4.5% | 0.42% | +6.1% |
V | VISA INC | $693,000 | -3.8% | 3,065 | 0.0% | 0.40% | 0.0% | |
CRM | SALESFORCE COM INC | $647,000 | +12.7% | 2,350 | 0.0% | 0.38% | +17.0% | |
CII | Buy | BLACKROCK ENHANCD CAP & INM | $637,000 | +3.6% | 31,138 | +4.3% | 0.37% | +7.5% |
FIVE | Sell | FIVE BELOW INC | $624,000 | -93.3% | 3,595 | -92.5% | 0.36% | -93.0% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $597,000 | +6.4% | 18,093 | +6.2% | 0.35% | +10.8% |
RVT | ROYCE VALUE TR INC | $559,000 | -4.0% | 30,735 | 0.0% | 0.33% | 0.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $541,000 | +7.6% | 3,239 | +0.2% | 0.32% | +11.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $539,000 | -12.5% | 9,922 | -9.8% | 0.32% | -9.0% |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $526,000 | -2.4% | 38,000 | 0.0% | 0.31% | +1.3% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $493,000 | -12.6% | 7,725 | -13.2% | 0.29% | -9.1% |
T | Sell | AT&T INC | $458,000 | -27.2% | 16,877 | -22.8% | 0.27% | -24.1% |
SO | Buy | SOUTHERN CO | $433,000 | +2.1% | 7,008 | +0.1% | 0.25% | +6.3% |
NOW | SERVICENOW INC | $421,000 | +15.3% | 665 | 0.0% | 0.25% | +20.0% | |
HDV | Sell | ISHARES TRcore high dv etf | $411,000 | -18.1% | 4,303 | -17.3% | 0.24% | -14.9% |
AEP | AMERICAN ELEC PWR CO INC | $410,000 | -3.5% | 5,036 | 0.0% | 0.24% | +0.4% | |
NSC | NORFOLK SOUTHN CORP | $387,000 | -8.3% | 1,590 | 0.0% | 0.23% | -4.6% | |
AMD | ADVANCED MICRO DEVICES INC | $384,000 | +9.1% | 3,745 | 0.0% | 0.22% | +13.1% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $377,000 | -12.3% | 938 | -12.8% | 0.22% | -9.1% |
MCD | MCDONALDS CORP | $351,000 | +5.4% | 1,443 | 0.0% | 0.20% | +9.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $349,000 | +0.9% | 128 | -7.2% | 0.20% | +5.2% |
TWLO | TWILIO INCcl a | $347,000 | -17.8% | 1,070 | 0.0% | 0.20% | -14.3% | |
TSLA | TESLA INC | $345,000 | +14.2% | 445 | 0.0% | 0.20% | +18.8% | |
XOM | Buy | EXXON MOBIL CORP | $332,000 | -1.2% | 5,457 | +2.5% | 0.19% | +2.6% |
BCV | BANCROFT FD LTD | $330,000 | -8.3% | 11,145 | 0.0% | 0.19% | -4.5% | |
IEI | Sell | ISHARES TR3 7 yr treas bd | $318,000 | -56.2% | 2,440 | -56.1% | 0.19% | -54.4% |
MDB | MONGODB INCcl a | $308,000 | +31.1% | 650 | 0.0% | 0.18% | +36.4% | |
SQ | Buy | SQUARE INCcl a | $302,000 | +7.9% | 1,260 | +9.6% | 0.18% | +12.1% |
WMT | Sell | WALMART INC | $293,000 | -5.8% | 2,135 | -3.3% | 0.17% | -2.3% |
MELI | MERCADOLIBRE INC | $288,000 | +7.1% | 173 | 0.0% | 0.17% | +11.3% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $283,000 | +2.2% | 1,181 | +1.2% | 0.16% | +5.8% |
DIS | Sell | DISNEY WALT CO | $280,000 | -3.1% | 1,592 | -3.3% | 0.16% | +1.2% |
GDV | Buy | GABELLI DIVID & INCOME TR | $272,000 | +11.0% | 10,397 | +11.4% | 0.16% | +15.2% |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $270,000 | – | 12,191 | +100.0% | 0.16% | – |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $262,000 | -19.1% | 26,570 | -18.4% | 0.15% | -15.9% |
EVT | EATON VANCE TAX ADVT DIV INC | $240,000 | +0.4% | 8,660 | 0.0% | 0.14% | +4.5% | |
ECF | ELLSWORTH GROWTH & INCOME FD | $236,000 | -9.6% | 17,655 | 0.0% | 0.14% | -6.1% | |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $232,000 | -1.3% | 4,100 | 0.0% | 0.14% | +3.0% | |
HD | HOME DEPOT INC | $230,000 | +3.1% | 698 | 0.0% | 0.13% | +7.2% | |
KRE | Buy | SPDR SER TRs&p regl bkg | $218,000 | +6.3% | 3,135 | +0.3% | 0.13% | +10.4% |
JD | Sell | JD.COM INCspon adr cl a | $215,000 | -30.2% | 3,075 | -20.2% | 0.13% | -27.2% |
KBE | Buy | SPDR SER TRs&p bk etf | $214,000 | +5.9% | 3,949 | +0.3% | 0.12% | +9.6% |
NEE | New | NEXTERA ENERGY INC | $206,000 | – | 2,600 | +100.0% | 0.12% | – |
ERC | WELLS FARGO ADV MULTI SCTR I | $181,000 | +5.2% | 13,355 | 0.0% | 0.11% | +9.3% | |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $166,000 | 0.0% | 36,475 | +2.2% | 0.10% | +4.3% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $164,000 | -1.8% | 10,907 | 0.0% | 0.10% | +2.1% | |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $160,000 | +5.3% | 16,702 | +1.6% | 0.09% | +9.4% |
OCGN | Exit | OCUGEN INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -13,800 | -100.0% | -0.06% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,704 | -100.0% | -0.13% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,205 | -100.0% | -0.14% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -11,570 | -100.0% | -0.15% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -6,970 | -100.0% | -0.16% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -32,740 | -100.0% | -0.29% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -38,580 | -100.0% | -2.01% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -129,998 | -100.0% | -3.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -121,120 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.