David J Yvars Group - Q3 2021 holdings

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$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 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$15,235,000
+7.4%
52,724
+0.7%
8.90%
+11.7%
CROX BuyCROCS INC$12,094,000
+24.2%
85,692
+2.5%
7.07%
+29.1%
AMZN BuyAMAZON COM INC$10,753,000
-3.9%
3,275
+0.6%
6.28%
-0.1%
ENTG BuyENTEGRIS INC$8,767,000
+7.3%
70,211
+5.7%
5.12%
+11.6%
INMD NewINMODE LTD$7,682,000–97,420
+100.0%
4.49%–
TPX NewTEMPUR SEALY INTL INC$7,094,000–152,456
+100.0%
4.14%–
GNRC BuyGENERAC HLDGS INC$6,897,000
-0.8%
17,032
+1.7%
4.03%
+3.2%
CWB BuySPDR SER TRblmbrg brc cnvrt$6,868,000
+1.9%
80,078
+3.0%
4.01%
+5.9%
PYPL BuyPAYPAL HLDGS INC$4,910,000
-7.8%
18,552
+1.5%
2.87%
-4.1%
BAC BuyBK OF AMERICA CORP$4,573,000
+4.5%
106,142
+0.0%
2.67%
+8.7%
HYG BuyISHARES TRiboxx hi yd etf$2,890,000
+6.7%
33,060
+7.5%
1.69%
+11.0%
NVDA BuyNVIDIA CORPORATION$2,557,000
+6.1%
12,328
+309.3%
1.49%
+10.3%
PNQI BuyINVESCO EXCHANGE TRADED FD Tnasdaq internt$2,360,000
-2.9%
9,815
+3.7%
1.38%
+1.0%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$2,196,000
-2.6%
222,200
+0.2%
1.28%
+1.3%
LQD BuyISHARES TRiboxx inv cp etf$2,174,000
-0.3%
16,264
+0.2%
1.27%
+3.7%
GBAB BuyGUGGENHEIM TAXABLE MUNICP BO$1,938,000
+0.8%
79,291
+2.0%
1.13%
+4.8%
XLK BuySELECT SECTOR SPDR TRtechnology$1,186,000
+18.6%
7,823
+15.5%
0.69%
+23.3%
GOOGL BuyALPHABET INCcap stk cl a$1,163,000
+24.0%
426
+10.9%
0.68%
+29.0%
FB BuyFACEBOOK INCcl a$966,000
+18.4%
2,817
+20.0%
0.56%
+22.9%
DOCU BuyDOCUSIGN INC$944,000
+6.3%
3,662
+15.3%
0.55%
+10.6%
ED BuyCONSOLIDATED EDISON INC$870,0000.0%12,137
+0.1%
0.51%
+3.9%
EXG BuyEATON VANCE TAX-MANAGED GLOB$834,000
-1.5%
83,174
+0.1%
0.49%
+2.3%
ETY BuyEATON VANCE TAX-MANAGED DIVE$826,000
-0.6%
59,166
+0.1%
0.48%
+3.4%
CSQ BuyCALAMOS STRATEGIC TOTAL RETU$710,000
+2.0%
39,987
+4.5%
0.42%
+6.1%
CII BuyBLACKROCK ENHANCD CAP & INM$637,000
+3.6%
31,138
+4.3%
0.37%
+7.5%
ANGL BuyVANECK ETF TRUSTfallen angel hg$597,000
+6.4%
18,093
+6.2%
0.35%
+10.8%
JPM BuyJPMORGAN CHASE & CO$541,000
+7.6%
3,239
+0.2%
0.32%
+11.7%
SO BuySOUTHERN CO$433,000
+2.1%
7,008
+0.1%
0.25%
+6.3%
XOM BuyEXXON MOBIL CORP$332,000
-1.2%
5,457
+2.5%
0.19%
+2.6%
SQ BuySQUARE INCcl a$302,000
+7.9%
1,260
+9.6%
0.18%
+12.1%
VO BuyVANGUARD INDEX FDSmid cap etf$283,000
+2.2%
1,181
+1.2%
0.16%
+5.8%
GDV BuyGABELLI DIVID & INCOME TR$272,000
+11.0%
10,397
+11.4%
0.16%
+15.2%
QYLD NewGLOBAL X FDSnasdaq 100 cover$270,000–12,191
+100.0%
0.16%–
KRE BuySPDR SER TRs&p regl bkg$218,000
+6.3%
3,135
+0.3%
0.13%
+10.4%
KBE BuySPDR SER TRs&p bk etf$214,000
+5.9%
3,949
+0.3%
0.12%
+9.6%
NEE NewNEXTERA ENERGY INC$206,000–2,600
+100.0%
0.12%–
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$166,0000.0%36,475
+2.2%
0.10%
+4.3%
HYB BuyNEW AMER HIGH INCOME FD INC$160,000
+5.3%
16,702
+1.6%
0.09%
+9.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202319.7%
MICROSOFT CORP12Q3 202310.6%
ISHARES TR12Q3 20236.2%
SPDR SER TR12Q3 20236.0%
APPLE INC12Q3 20235.8%
AMAZON COM INC12Q3 20237.0%
BK OF AMERICA CORP12Q3 20234.6%
NVIDIA CORPORATION12Q3 20237.3%
ISHARES TR12Q3 20232.7%
FIVE BELOW INC12Q3 20236.0%

View David J Yvars Group's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-04-21
13F-HR/A2022-01-24

View David J Yvars Group's complete filings history.

All filings

View complete filings history.

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