$162 Million is the total value of David J Yvars Group's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,846,000 | +9.3% | 39,507 | -0.1% | 11.64% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $16,758,000 | +10.0% | 49,823 | -5.5% | 10.35% | +16.3% |
| AMZN | Sell | AMAZON COM INC | $10,301,000 | -4.2% | 3,089 | -5.7% | 6.36% | +1.2% |
| CROX | Sell | CROCS INC | $9,868,000 | -18.4% | 76,962 | -10.2% | 6.09% | -13.8% |
| ENTG | Sell | ENTEGRIS INC | $9,101,000 | +3.8% | 65,675 | -6.5% | 5.62% | +9.7% |
| NFLX | Sell | NETFLIX INC | $8,331,000 | -6.4% | 13,827 | -4.8% | 5.14% | -1.1% |
| CWB | Buy | SPDR SER TRbloomberg conv | $6,744,000 | -1.8% | 81,293 | +1.5% | 4.16% | +3.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,470,000 | -8.8% | 137,563 | -9.8% | 4.00% | -3.6% |
| DDOG | New | DATADOG INC | $6,323,000 | – | 35,500 | +100.0% | 3.90% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,213,000 | -1.3% | 21,950 | -7.0% | 3.84% | +4.3% |
| GNRC | Sell | GENERAC HLDGS INC | $5,807,000 | -15.8% | 16,502 | -3.1% | 3.59% | -11.0% |
| AAPL | Sell | APPLE INC | $5,626,000 | +13.8% | 31,677 | -8.7% | 3.47% | +20.2% |
| BAC | Buy | BK OF AMERICA CORP | $4,723,000 | +3.3% | 106,160 | +0.0% | 2.92% | +9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,614,000 | +41.3% | 12,285 | -0.3% | 2.23% | +49.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,065,000 | +6.1% | 35,223 | +6.5% | 1.89% | +12.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $2,169,000 | -1.2% | 214,707 | -3.4% | 1.34% | +4.4% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,169,000 | -8.1% | 10,061 | +2.5% | 1.34% | -2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,068,000 | -4.9% | 15,604 | -4.1% | 1.28% | +0.6% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,958,000 | +1.0% | 82,621 | +4.2% | 1.21% | +6.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,782,000 | -3.1% | 45,222 | -4.9% | 1.10% | +2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,554,000 | +31.0% | 8,937 | +14.2% | 0.96% | +38.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,483,000 | +27.5% | 512 | +20.2% | 0.92% | +34.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,439,000 | +0.1% | 12,567 | -3.1% | 0.89% | +5.8% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,213,000 | – | 66,710 | +100.0% | 0.75% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $975,000 | +5.9% | 4,411 | -2.6% | 0.60% | +11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $955,000 | +9.8% | 11,198 | -7.7% | 0.59% | +16.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $860,000 | +74.4% | 12,047 | +55.9% | 0.53% | +84.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $806,000 | +13.5% | 41,696 | +4.3% | 0.50% | +20.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $733,000 | -12.1% | 69,164 | -16.8% | 0.45% | -7.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $717,000 | -13.2% | 47,751 | -19.3% | 0.44% | -8.3% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $713,000 | +11.9% | 32,219 | +3.5% | 0.44% | +18.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $680,000 | +13.9% | 20,626 | +14.0% | 0.42% | +20.3% |
| FIVE | Sell | FIVE BELOW INC | $668,000 | +7.1% | 3,230 | -10.2% | 0.41% | +13.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $636,000 | -21.7% | 5,501 | -24.1% | 0.39% | -17.1% |
| CRM | Buy | SALESFORCE COM INC | $632,000 | -2.3% | 2,485 | +5.7% | 0.39% | +3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $616,000 | -41.3% | 5,889 | -43.1% | 0.38% | -38.1% |
| RVT | ROYCE VALUE TR INC | $599,000 | +7.2% | 30,735 | 0.0% | 0.37% | +13.1% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $583,000 | -41.2% | 5,273 | -44.9% | 0.36% | -37.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $579,000 | -43.8% | 1,217 | -49.3% | 0.36% | -40.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $527,000 | -2.2% | 10,142 | +2.2% | 0.32% | +3.2% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $524,000 | -0.4% | 38,000 | 0.0% | 0.32% | +5.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $515,000 | -4.8% | 3,254 | +0.5% | 0.32% | +0.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $501,000 | -38.1% | 1,205 | -25.4% | 0.31% | -34.7% |
| SO | Buy | SOUTHERN CO | $481,000 | +11.1% | 7,013 | +0.1% | 0.30% | +17.4% |
| NSC | NORFOLK SOUTHN CORP | $473,000 | +22.2% | 1,590 | 0.0% | 0.29% | +29.2% | |
| NOW | SERVICENOW INC | $432,000 | +2.6% | 665 | 0.0% | 0.27% | +8.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $407,000 | -0.7% | 4,571 | -9.2% | 0.25% | +4.6% |
| TSLA | Sell | TESLA INC | $406,000 | +17.7% | 384 | -13.7% | 0.25% | +24.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $393,000 | -4.4% | 3,893 | -9.5% | 0.24% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $387,000 | +10.3% | 1,444 | +0.1% | 0.24% | +16.6% |
| FTNT | New | FORTINET INC | $386,000 | – | 1,075 | +100.0% | 0.24% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $375,000 | -49.3% | 1,041 | -50.2% | 0.23% | -46.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $367,000 | +5.2% | 127 | -0.8% | 0.23% | +11.3% |
| V | Sell | VISA INC | $359,000 | -48.2% | 1,650 | -46.2% | 0.22% | -45.2% |
| T | Sell | AT&T INC | $355,000 | -22.5% | 14,412 | -14.6% | 0.22% | -18.3% |
| MDB | MONGODB INCcl a | $344,000 | +11.7% | 650 | 0.0% | 0.21% | +17.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $339,000 | -10.1% | 738 | -21.3% | 0.21% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $328,000 | -1.2% | 5,367 | -1.6% | 0.20% | +4.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $314,000 | -1.3% | 2,441 | +0.0% | 0.19% | +4.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $310,000 | +14.0% | 11,464 | +10.3% | 0.19% | +20.1% |
| WMT | WALMART INC | $309,000 | +5.5% | 2,135 | 0.0% | 0.19% | +11.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $301,000 | +6.4% | 1,181 | 0.0% | 0.19% | +12.7% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $298,000 | +10.4% | 13,429 | +10.2% | 0.18% | +16.5% |
| FB | Sell | META PLATFORMS INCcl a | $295,000 | -69.5% | 876 | -68.9% | 0.18% | -67.7% |
| BCV | BANCROFT FD LTD | $293,000 | -11.2% | 11,145 | 0.0% | 0.18% | -6.2% | |
| HD | HOME DEPOT INC | $290,000 | +26.1% | 698 | 0.0% | 0.18% | +33.6% | |
| TWLO | TWILIO INCcl a | $282,000 | -18.7% | 1,070 | 0.0% | 0.17% | -14.3% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $258,000 | -1.5% | 26,570 | 0.0% | 0.16% | +3.9% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $258,000 | +7.5% | 8,660 | 0.0% | 0.16% | +13.6% | |
| NEE | NEXTERA ENERGY INC | $243,000 | +18.0% | 2,600 | 0.0% | 0.15% | +25.0% | |
| MELI | MERCADOLIBRE INC | $233,000 | -19.1% | 173 | 0.0% | 0.14% | -14.3% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $223,000 | +2.3% | 3,144 | +0.3% | 0.14% | +8.7% |
| LLY | New | LILLY ELI & CO | $220,000 | – | 796 | +100.0% | 0.14% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $217,000 | -43.5% | 1,510 | -59.7% | 0.13% | -40.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $216,000 | +0.9% | 3,962 | +0.3% | 0.13% | +6.4% |
| JD | JD.COM INCspon adr cl a | $215,000 | 0.0% | 3,075 | 0.0% | 0.13% | +5.6% | |
| AEIS | New | ADVANCED ENERGY INDS | $201,000 | – | 2,205 | +100.0% | 0.12% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $187,000 | +16.9% | 19,993 | +19.7% | 0.12% | +23.7% |
| ERC | ALLSPRING MULTI SECTOR INCOM | $177,000 | -2.2% | 13,355 | 0.0% | 0.11% | +2.8% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $158,000 | -4.8% | 36,897 | +1.2% | 0.10% | +1.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $157,000 | -4.3% | 10,461 | -4.1% | 0.10% | +1.0% |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,100 | -100.0% | -0.14% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -17,655 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,592 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,260 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,662 | -100.0% | -0.55% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -120,106 | -100.0% | -0.65% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,552 | -100.0% | -2.87% | – |
| INMD | Exit | INMODE LTD | $0 | – | -97,420 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-24
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.