$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,236,000 | +0.0% | 39,555 | -1.3% | 10.07% | +4.0% |
| NFLX | Sell | NETFLIX INC | $8,902,000 | +15.6% | 14,520 | -0.4% | 5.20% | +20.3% |
| 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% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,050,000 | -10.8% | 10,354 | -7.6% | 0.61% | -7.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $921,000 | +0.5% | 4,530 | -0.8% | 0.54% | +4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $809,000 | +31.1% | 1,615 | -3.6% | 0.47% | +36.3% |
| FIVE | Sell | FIVE BELOW INC | $624,000 | -93.3% | 3,595 | -92.5% | 0.36% | -93.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $539,000 | -12.5% | 9,922 | -9.8% | 0.32% | -9.0% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $411,000 | -18.1% | 4,303 | -17.3% | 0.24% | -14.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $377,000 | -12.3% | 938 | -12.8% | 0.22% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $349,000 | +0.9% | 128 | -7.2% | 0.20% | +5.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $318,000 | -56.2% | 2,440 | -56.1% | 0.19% | -54.4% |
| WMT | Sell | WALMART INC | $293,000 | -5.8% | 2,135 | -3.3% | 0.17% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $280,000 | -3.1% | 1,592 | -3.3% | 0.16% | +1.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $262,000 | -19.1% | 26,570 | -18.4% | 0.15% | -15.9% |
| JD | Sell | JD.COM INCspon adr cl a | $215,000 | -30.2% | 3,075 | -20.2% | 0.13% | -27.2% |
| 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.