$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,941,000 | -4.0% | 35,741 | +1.5% | 2.05% | +8.1% |
| PSX | New | PHILLIPS 66 | $1,740,000 | – | 20,147 | +100.0% | 1.21% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,366,000 | -5.1% | 12,637 | +0.6% | 0.95% | +6.9% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $509,000 | +5.8% | 7,017 | +0.1% | 0.35% | +19.2% |
| IAI | New | ISHARES TRus br del se etf | $489,000 | – | 4,897 | +100.0% | 0.34% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $416,000 | +5.9% | 3,896 | +0.1% | 0.29% | +18.9% |
| T | Buy | AT&T INC | $341,000 | -3.9% | 14,413 | +0.0% | 0.24% | +8.2% |
| 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% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $286,000 | -7.7% | 11,613 | +1.3% | 0.20% | +4.2% |
| 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% |
| 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% |
| 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% | – |
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.