$73.5 Million is the total value of David J Yvars Group's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,486,000 | -21.7% | 35,208 | -7.3% | 18.34% | +53.0% |
| MSFT | Sell | MICROSOFT CORP | $7,813,000 | -17.8% | 30,099 | -2.4% | 10.63% | +60.7% |
| ABBV | Sell | ABBVIE INC | $5,923,000 | -9.1% | 38,512 | -4.2% | 8.06% | +77.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,586,000 | -16.4% | 20,041 | -1.9% | 6.24% | +63.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $4,395,000 | -26.6% | 67,830 | -12.9% | 5.98% | +43.4% |
| AAPL | Sell | APPLE INC | $4,257,000 | -22.9% | 30,643 | -3.1% | 5.79% | +50.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,352,000 | -23.4% | 106,203 | +0.0% | 4.56% | +49.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,011,000 | -31.6% | 27,187 | -23.9% | 2.74% | +33.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,806,000 | -7.8% | 201,580 | +2.0% | 2.46% | +80.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,682,000 | -46.4% | 11,575 | +0.7% | 2.29% | +4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,567,000 | +646.2% | 13,146 | +701.1% | 2.13% | +1359.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,136,000 | -16.8% | 12,204 | -3.4% | 1.54% | +62.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,123,000 | -20.8% | 8,816 | -1.2% | 1.53% | +54.7% |
| AMZN | Buy | AMAZON COM INC | $1,106,000 | -32.8% | 10,100 | +1900.0% | 1.50% | +31.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,095,000 | -34.9% | 9,007 | -9.4% | 1.49% | +27.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,023,000 | -21.6% | 56,723 | -14.0% | 1.39% | +53.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $996,000 | -5.1% | 14,107 | +0.2% | 1.36% | +85.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $931,000 | -12.8% | 57,610 | +2.3% | 1.27% | +70.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $903,000 | -34.3% | 27,340 | -27.5% | 1.23% | +28.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $761,000 | -21.9% | 4,367 | -6.6% | 1.04% | +52.7% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $569,000 | -18.9% | 31,905 | -5.0% | 0.77% | +58.6% |
| RVT | Buy | ROYCE VALUE TR INC | $565,000 | -15.0% | 40,105 | +2.9% | 0.77% | +65.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $564,000 | -23.6% | 42,455 | +1.0% | 0.77% | +49.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $523,000 | +1.2% | 10,136 | -0.1% | 0.71% | +97.5% |
| SO | Buy | SOUTHERN CO | $513,000 | +0.8% | 7,021 | +0.1% | 0.70% | +97.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $496,000 | +2.9% | 5,101 | +0.2% | 0.68% | +101.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $495,000 | +19.0% | 4,883 | +25.3% | 0.67% | +132.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $479,000 | -3.2% | 5,351 | +11.3% | 0.65% | +89.2% |
| XOM | Buy | EXXON MOBIL CORP | $468,000 | +6.1% | 5,343 | +0.0% | 0.64% | +107.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $444,000 | -17.5% | 57,075 | +3.5% | 0.60% | +61.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $429,000 | -74.5% | 3,860 | -72.3% | 0.58% | -50.3% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $421,000 | -8.7% | 38,000 | 0.0% | 0.57% | +78.5% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $417,000 | -18.1% | 36,400 | +0.2% | 0.57% | +60.2% |
| CRM | Buy | SALESFORCE INC | $415,000 | -18.6% | 2,465 | +2.7% | 0.56% | +58.9% |
| AEP | AMERICAN ELEC PWR CO INC | $402,000 | -2.0% | 4,106 | 0.0% | 0.55% | +91.9% | |
| IAI | Sell | ISHARES TRus br del se etf | $393,000 | -19.6% | 4,657 | -4.9% | 0.53% | +57.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $376,000 | -1.3% | 3,963 | +14.8% | 0.51% | +92.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $366,000 | -41.5% | 13,483 | -34.5% | 0.50% | +14.2% |
| MCD | MCDONALDS CORP | $365,000 | +2.2% | 1,444 | 0.0% | 0.50% | +100.0% | |
| NSC | NORFOLK SOUTHN CORP | $363,000 | -20.0% | 1,590 | 0.0% | 0.49% | +56.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $313,000 | -63.0% | 144 | -52.6% | 0.43% | -27.7% |
| T | Buy | AT&T INC | $307,000 | -10.0% | 14,415 | +0.0% | 0.42% | +76.4% |
| GOOG | ALPHABET INCcap stk cl c | $277,000 | -22.0% | 127 | 0.0% | 0.38% | +52.6% | |
| FIVE | Sell | FIVE BELOW INC | $273,000 | -46.0% | 2,420 | -24.3% | 0.37% | +5.4% |
| TSLA | TESLA INC | $262,000 | -36.7% | 384 | 0.0% | 0.36% | +23.6% | |
| WMT | Sell | WALMART INC | $260,000 | -18.2% | 2,122 | -0.7% | 0.35% | +60.2% |
| LLY | LILLY ELI & CO | $258,000 | +13.2% | 796 | 0.0% | 0.35% | +120.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $248,000 | -11.7% | 1,243 | +5.2% | 0.34% | +71.9% |
| PAYC | PAYCOM SOFTWARE INC | $234,000 | -16.1% | 805 | 0.0% | 0.32% | +63.9% | |
| IWP | ISHARES TRrus md cp gr etf | $228,000 | -22.2% | 2,876 | 0.0% | 0.31% | +52.0% | |
| HD | HOME DEPOT INC | $221,000 | -6.8% | 793 | 0.0% | 0.30% | +82.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $218,000 | -29.9% | 668 | -9.5% | 0.30% | +37.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $211,000 | -15.9% | 8,660 | 0.0% | 0.29% | +64.0% | |
| NEE | NEXTERA ENERGY INC | $209,000 | -5.0% | 2,600 | 0.0% | 0.28% | +85.6% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $187,000 | -41.7% | 10,663 | -30.3% | 0.25% | +13.9% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $147,000 | – | 11,000 | +100.0% | 0.20% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $144,000 | -13.8% | 20,952 | +2.0% | 0.20% | +69.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $138,000 | -0.7% | 22,322 | +11.0% | 0.19% | +93.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $116,000 | -52.5% | 15,858 | -45.5% | 0.16% | -7.1% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $112,000 | -25.8% | 18,730 | 0.0% | 0.15% | +44.8% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $99,000 | -42.1% | 25,515 | -40.6% | 0.14% | +13.4% |
| STIM | Buy | NEURONETICS INC | $50,000 | +61.3% | 15,620 | +54.3% | 0.07% | +209.1% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -173 | -100.0% | -0.14% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,975 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,152 | -100.0% | -0.15% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -11,613 | -100.0% | -0.20% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -650 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -515 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -867 | -100.0% | -0.23% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,624 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,539 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,147 | -100.0% | -1.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24,736 | -100.0% | -2.36% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -41,771 | -100.0% | -2.86% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -149,010 | -100.0% | -3.08% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -184,393 | -100.0% | -3.66% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -14,507 | -100.0% | -3.94% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -138,725 | -100.0% | -3.99% | – |
| APA | Exit | APA CORPORATION | $0 | – | -139,828 | -100.0% | -4.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,181 | -100.0% | -4.46% | – |
| MATX | Exit | MATSON INC | $0 | – | -53,660 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.