$144 Million is the total value of David J Yvars Group's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,227,000 | -8.6% | 37,963 | -3.9% | 11.99% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $9,504,000 | -43.3% | 30,825 | -38.1% | 6.61% | -36.1% |
| ABBV | New | ABBVIE INC | $6,519,000 | – | 40,215 | +100.0% | 4.54% | – |
| MATX | New | MATSON INC | $6,472,000 | – | 53,660 | +100.0% | 4.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,416,000 | – | 18,181 | +100.0% | 4.46% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $5,990,000 | -11.2% | 77,842 | -4.2% | 4.17% | +0.1% |
| APA | New | APA CORPORATION | $5,779,000 | – | 139,828 | +100.0% | 4.02% | – |
| SLB | New | SCHLUMBERGER LTD | $5,731,000 | – | 138,725 | +100.0% | 3.99% | – |
| PSA | New | PUBLIC STORAGE | $5,662,000 | – | 14,507 | +100.0% | 3.94% | – |
| AAPL | Sell | APPLE INC | $5,522,000 | -1.8% | 31,622 | -0.2% | 3.84% | +10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,485,000 | -11.7% | 20,419 | -7.0% | 3.82% | -0.5% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $5,253,000 | – | 184,393 | +100.0% | 3.66% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $4,424,000 | – | 149,010 | +100.0% | 3.08% | – |
| BAC | Buy | BK OF AMERICA CORP | $4,377,000 | -7.3% | 106,178 | +0.0% | 3.04% | +4.4% |
| ATKR | New | ATKORE INC | $4,112,000 | – | 41,771 | +100.0% | 2.86% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,391,000 | – | 24,736 | +100.0% | 2.36% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,138,000 | -13.2% | 11,500 | -6.4% | 2.18% | -2.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,941,000 | -4.0% | 35,741 | +1.5% | 2.05% | +8.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,958,000 | -9.7% | 197,636 | -8.0% | 1.36% | +1.7% |
| PSX | New | PHILLIPS 66 | $1,740,000 | – | 20,147 | +100.0% | 1.21% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,684,000 | -18.6% | 13,920 | -10.8% | 1.17% | -8.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,682,000 | -22.5% | 9,943 | -1.2% | 1.17% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $1,647,000 | -84.0% | 505 | -83.7% | 1.15% | -82.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,418,000 | -8.8% | 8,925 | -0.1% | 0.99% | +2.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,374,000 | -22.9% | 37,725 | -16.6% | 0.96% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,366,000 | -5.1% | 12,637 | +0.6% | 0.95% | +6.9% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,305,000 | -33.4% | 65,989 | -20.1% | 0.91% | -24.9% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,068,000 | -12.0% | 56,313 | -15.6% | 0.74% | -0.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,049,000 | +22.0% | 14,083 | +16.9% | 0.73% | +37.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $975,000 | 0.0% | 4,678 | +6.1% | 0.68% | +12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $846,000 | -43.0% | 304 | -40.6% | 0.59% | -35.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $738,000 | -8.4% | 42,033 | +0.8% | 0.51% | +3.0% |
| CII | Buy | BLACKROCK ENHANCED CAP & INC | $702,000 | -1.5% | 33,597 | +4.3% | 0.49% | +10.9% |
| RVT | Buy | ROYCE VALUE TR INC | $665,000 | +11.0% | 38,970 | +26.8% | 0.46% | +25.1% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $626,000 | -7.9% | 20,595 | -0.2% | 0.44% | +3.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $538,000 | -26.6% | 55,166 | -20.2% | 0.37% | -17.4% |
| VZ | VERIZON COMMUNICATIONS INC | $517,000 | -1.9% | 10,142 | 0.0% | 0.36% | +10.8% | |
| CRM | Sell | SALESFORCE COM INC | $510,000 | -19.3% | 2,400 | -3.4% | 0.36% | -9.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $509,000 | -29.0% | 36,313 | -24.0% | 0.35% | -20.1% |
| SO | Buy | SOUTHERN CO | $509,000 | +5.8% | 7,017 | +0.1% | 0.35% | +19.2% |
| FIVE | Sell | FIVE BELOW INC | $506,000 | -24.3% | 3,195 | -1.1% | 0.35% | -14.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $495,000 | -19.6% | 4,809 | -18.3% | 0.34% | -9.5% |
| IAI | New | ISHARES TRus br del se etf | $489,000 | – | 4,897 | +100.0% | 0.34% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $482,000 | -49.5% | 5,090 | -54.5% | 0.34% | -43.2% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $461,000 | -12.0% | 38,000 | 0.0% | 0.32% | -0.9% | |
| NSC | NORFOLK SOUTHN CORP | $454,000 | -4.0% | 1,590 | 0.0% | 0.32% | +8.2% | |
| XOM | Sell | EXXON MOBIL CORP | $441,000 | +34.5% | 5,342 | -0.5% | 0.31% | +51.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $416,000 | +5.9% | 3,896 | +0.1% | 0.29% | +18.9% |
| TSLA | TESLA INC | $414,000 | +2.0% | 384 | 0.0% | 0.29% | +14.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $410,000 | +0.7% | 4,106 | -10.2% | 0.28% | +13.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $381,000 | -34.6% | 3,453 | -34.5% | 0.26% | -26.4% |
| MCD | MCDONALDS CORP | $357,000 | -7.8% | 1,444 | 0.0% | 0.25% | +3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $355,000 | -3.3% | 127 | 0.0% | 0.25% | +8.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $346,000 | -32.8% | 2,539 | -22.0% | 0.24% | -24.2% |
| ENTG | Sell | ENTEGRIS INC | $344,000 | -96.2% | 2,624 | -96.0% | 0.24% | -95.7% |
| T | Buy | AT&T INC | $341,000 | -3.9% | 14,413 | +0.0% | 0.24% | +8.2% |
| NFLX | Sell | NETFLIX INC | $325,000 | -96.1% | 867 | -93.7% | 0.23% | -95.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $321,000 | +7.7% | 15,291 | +13.9% | 0.22% | +21.2% |
| WMT | Buy | WALMART INC | $318,000 | +2.9% | 2,137 | +0.1% | 0.22% | +15.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $311,000 | -8.3% | 738 | 0.0% | 0.22% | +3.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $293,000 | -53.9% | 2,876 | -47.7% | 0.20% | -48.1% |
| MDB | MONGODB INCcl a | $288,000 | -16.3% | 650 | 0.0% | 0.20% | -5.7% | |
| NOW | Sell | SERVICENOW INC | $287,000 | -33.6% | 515 | -22.6% | 0.20% | -25.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $286,000 | -7.7% | 11,613 | +1.3% | 0.20% | +4.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $281,000 | -6.6% | 1,181 | 0.0% | 0.20% | +5.4% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $279,000 | -44.3% | 805 | -33.2% | 0.19% | -37.2% |
| EVT | EATON VANCE TAX ADVT DIV INC | $251,000 | -2.7% | 8,660 | 0.0% | 0.18% | +10.1% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $244,000 | -5.4% | 29,073 | +9.4% | 0.17% | +6.9% |
| HD | Buy | HOME DEPOT INC | $237,000 | -18.3% | 793 | +13.6% | 0.16% | -7.8% |
| LLY | LILLY ELI & CO | $228,000 | +3.6% | 796 | 0.0% | 0.16% | +16.9% | |
| NEE | NEXTERA ENERGY INC | $220,000 | -9.5% | 2,600 | 0.0% | 0.15% | +2.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $217,000 | -2.7% | 3,152 | +0.3% | 0.15% | +9.4% |
| DVY | New | ISHARES TRselect divid etf | $210,000 | – | 1,641 | +100.0% | 0.15% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $208,000 | -3.7% | 3,975 | +0.3% | 0.14% | +9.0% |
| MELI | MERCADOLIBRE INC | $205,000 | -12.0% | 173 | 0.0% | 0.14% | -0.7% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $171,000 | +8.2% | 42,974 | +16.5% | 0.12% | +21.4% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $167,000 | -10.7% | 20,534 | +2.7% | 0.12% | +0.9% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $151,000 | – | 18,730 | +100.0% | 0.10% | – |
| GAB | New | GABELLI EQUITY TR INC | $139,000 | – | 20,107 | +100.0% | 0.10% | – |
| STIM | New | NEURONETICS INC | $31,000 | – | 10,125 | +100.0% | 0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,461 | -100.0% | -0.10% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -13,355 | -100.0% | -0.11% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,205 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,075 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,510 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,070 | -100.0% | -0.17% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -11,145 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -876 | -100.0% | -0.18% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,441 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -1,650 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,041 | -100.0% | -0.23% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,075 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,217 | -100.0% | -0.36% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,502 | -100.0% | -3.59% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -35,500 | -100.0% | -3.90% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -137,563 | -100.0% | -4.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -76,962 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.