David J Yvars Group - Q1 2023 holdings

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$111 Million is the total value of David J Yvars Group's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$21,634,323
+56.3%
52,634
+46.1%
19.55%
+12.7%
MSFT SellMICROSOFT CORP$7,229,960
+8.6%
25,079
-9.7%
6.53%
-21.7%
IJH BuyISHARES TRcore s&p mcp etf$5,295,400
+17.5%
21,181
+13.7%
4.79%
-15.3%
AAPL BuyAPPLE INC$5,229,016
+31.3%
31,712
+3.5%
4.73%
-5.3%
CWB SellSPDR SER TRbbg conv sec etf$4,380,490
+0.4%
65,312
-3.7%
3.96%
-27.6%
TTD NewTHE TRADE DESK INC$3,802,916–62,435
+100.0%
3.44%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$3,430,733–33,907
+100.0%
3.10%–
URI NewUNITED RENTALS INC$3,411,924–8,621
+100.0%
3.08%–
NVDA BuyNVIDIA CORPORATION$3,251,595
+92.8%
11,708
+1.5%
2.94%
+39.1%
BAC SellBANK AMERICA CORP$3,021,185
-14.5%
105,636
-1.0%
2.73%
-38.3%
CROX NewCROCS INC$2,935,937–23,220
+100.0%
2.65%–
MELI NewMERCADOLIBRE INC$2,845,080–2,159
+100.0%
2.57%–
ON NewON SEMICONDUCTOR CORP$2,788,178–33,870
+100.0%
2.52%–
ETSY NewETSY INC$2,780,244–24,973
+100.0%
2.51%–
SHOP NewSHOPIFY INCcl a$2,614,168–54,530
+100.0%
2.36%–
TTC NewTORO CO$2,552,234–22,960
+100.0%
2.31%–
SPOT NewSPOTIFY TECHNOLOGY S A$1,977,576–14,800
+100.0%
1.79%–
HYG BuyISHARES TRiboxx hi yd etf$1,897,629
+11.2%
25,118
+8.4%
1.72%
-19.8%
QQQ NewINVESCO QQQ TRunit ser 1$1,835,078–5,718
+100.0%
1.66%–
IJR BuyISHARES TRcore s&p scp etf$1,712,637
+66.9%
17,752
+63.9%
1.55%
+20.4%
BDJ SellBLACKROCK ENHANCED EQUITY DI$1,696,887
-8.7%
197,715
-4.5%
1.53%
-34.2%
DVY SellISHARES TRselect divid etf$1,180,844
-11.1%
10,077
-8.5%
1.07%
-35.9%
XLK BuySELECT SECTOR SPDR TRtechnology$1,143,117
+28.6%
7,570
+5.9%
1.03%
-7.3%
PNQI BuyINVESCO EXCHANGE TRADED FD Tnasdaq internt$1,017,030
+36.4%
7,220
+8.7%
0.92%
-1.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$937,781
-5.7%
13,929
-0.6%
0.85%
-32.1%
GOF BuyGUGGENHEIM STRATEGIC OPPORTU$931,833
+6.0%
57,815
+0.0%
0.84%
-23.6%
PFF SellISHARES TRpfd and incm sec$904,261
-3.9%
28,964
-6.0%
0.82%
-30.7%
ED BuyCONSOLIDATED EDISON INC$830,177
+1.0%
8,678
+0.7%
0.75%
-27.2%
GBAB SellGUGGENHEIM TAXABLE MUNICP BO$811,239
-4.8%
47,608
-9.2%
0.73%
-31.3%
VV SellVANGUARD INDEX FDSlarge cap etf$789,039
+5.5%
4,224
-1.6%
0.71%
-23.9%
LQD BuyISHARES TRiboxx inv cp etf$653,183
+60.5%
5,960
+54.4%
0.59%
+15.7%
CSQ BuyCALAMOS STRATEGIC TOTAL RETU$610,669
+6.3%
43,959
+1.2%
0.55%
-23.3%
RVT BuyROYCE VALUE TR INC$599,577
+17.2%
44,593
+15.7%
0.54%
-15.4%
AMZN BuyAMAZON COM INC$575,093
+112.3%
5,569
+72.7%
0.52%
+52.9%
XOM BuyEXXON MOBIL CORP$572,916
-0.2%
5,224
+0.3%
0.52%
-28.1%
XLE BuySELECT SECTOR SPDR TRenergy$573,579
+64.8%
6,925
+74.0%
0.52%
+18.8%
CII BuyBLACKROCK ENHANCD CAP & INM$550,865
+5.2%
30,723
+0.4%
0.50%
-24.1%
EXG BuyEATON VANCE TAX-MANAGED GLOB$519,128
+10.1%
66,884
+6.5%
0.47%
-20.6%
SO BuySOUTHERN CO$496,359
-1.1%
7,134
+1.5%
0.45%
-28.6%
ETY BuyEATON VANCE TAX-MANAGED DIVE$481,371
+8.6%
41,389
+1.3%
0.44%
-21.8%
HDV BuyISHARES TRcore high dv etf$460,628
-2.0%
4,531
+0.5%
0.42%
-29.4%
CRM  SALESFORCE INC$451,503
+50.7%
2,2600.0%0.41%
+8.5%
VZ  VERIZON COMMUNICATIONS INC$421,645
-1.3%
10,8420.0%0.38%
-28.8%
FIVE  FIVE BELOW INC$417,089
+16.5%
2,0250.0%0.38%
-16.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$391,619
+3.0%
37,0500.0%0.35%
-25.6%
AEP  AMERICAN ELEC PWR CO INC$373,605
-4.2%
4,1060.0%0.34%
-30.9%
IJS  ISHARES TRsp smcp600vl etf$366,064
+0.8%
3,9670.0%0.33%
-27.3%
WMT BuyWALMART INC$359,713
+19.4%
2,440
+14.9%
0.32%
-13.8%
NSC  NORFOLK SOUTHN CORP$337,080
-14.0%
1,5900.0%0.30%
-37.9%
BIDU NewBAIDU INCspon adr rep a$336,703–2,231
+100.0%
0.30%–
MCD  MCDONALDS CORP$320,962
+6.1%
1,1480.0%0.29%
-23.5%
GOOGL BuyALPHABET INCcap stk cl a$319,488
+25.7%
3,080
+6.9%
0.29%
-9.1%
HD BuyHOME DEPOT INC$307,810
+3.3%
1,043
+10.6%
0.28%
-25.5%
ANGL BuyVANECK ETF TRUSTfallen angel hg$299,096
+4.4%
10,679
+0.7%
0.27%
-24.8%
T BuyAT&T INC$277,562
+4.6%
14,419
+0.0%
0.25%
-24.6%
LLY SellLILLY ELI & CO$275,079
-93.6%
801
-93.2%
0.25%
-95.4%
IJJ BuyISHARES TRs&p mc 400vl etf$273,772
+0.4%
2,700
+0.0%
0.25%
-27.8%
GOOG BuyALPHABET INCcap stk cl c$265,928
+18.0%
2,557
+0.7%
0.24%
-14.9%
VO  VANGUARD INDEX FDSmid cap etf$262,174
+3.5%
1,2430.0%0.24%
-25.2%
IWP  ISHARES TRrus md cp gr etf$257,327
+6.6%
2,8760.0%0.23%
-22.8%
VGT  VANGUARD WORLD FDSinf tech etf$254,291
+19.1%
6680.0%0.23%
-13.9%
PAYC  PAYCOM SOFTWARE INC$244,728
-2.0%
8050.0%0.22%
-29.4%
TSLA NewTESLA INC$238,994–1,152
+100.0%
0.22%–
JPM BuyJPMORGAN CHASE & CO$222,179
+8.4%
1,705
+11.6%
0.20%
-21.8%
IAI SellISHARES TRus br del se etf$218,286
-20.4%
2,382
-16.5%
0.20%
-42.7%
AEIS NewADVANCED ENERGY INDS$216,090–2,205
+100.0%
0.20%–
JNJ NewJOHNSON & JOHNSON$207,420–1,338
+100.0%
0.19%–
NEE  NEXTERA ENERGY INC$200,408
-7.8%
2,6000.0%0.18%
-33.5%
ASG BuyLIBERTY ALL-STAR GROWTH FD I$198,688
+76.4%
37,630
+64.7%
0.18%
+27.7%
 PERMIAN RESOURCES CORP$196,665
+11.7%
18,7300.0%0.18%
-19.5%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$190,092
+167.8%
30,660
+146.2%
0.17%
+93.3%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$178,843
+12.0%
10,428
+3.9%
0.16%
-19.0%
BIGZ BuyBLACKROCK INNOVATION AND GRW$172,244
+29.0%
21,450
+9.4%
0.16%
-6.6%
HYB BuyNEW AMER HIGH INCOME FD INC$151,924
+5.2%
22,309
+1.9%
0.14%
-24.3%
JCE  NUVEEN CORE EQUITY ALPHA FD$132,880
-10.4%
11,0000.0%0.12%
-35.5%
GAB BuyGABELLI EQUITY TR INC$111,559
+6.1%
19,435
+1.3%
0.10%
-23.5%
ETJ NewEATON VANCE RISK-MANAGED DIV$110,172–13,858
+100.0%
0.10%–
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$87,089
+0.1%
24,463
+2.1%
0.08%
-27.5%
STIM SellNEURONETICS INC$45,542
-82.3%
15,650
-58.2%
0.04%
-87.3%
MUSA ExitMURPHY USA INC$0–-7,710
-100.0%
-2.70%–
ISRG ExitINTUITIVE SURGICAL INC$0–-12,375
-100.0%
-4.12%–
ABBV ExitABBVIE INC$0–-35,325
-100.0%
-7.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202319.7%
MICROSOFT CORP12Q3 202310.6%
ISHARES TR12Q3 20236.2%
SPDR SER TR12Q3 20236.0%
APPLE INC12Q3 20235.8%
AMAZON COM INC12Q3 20237.0%
BK OF AMERICA CORP12Q3 20234.6%
NVIDIA CORPORATION12Q3 20237.3%
ISHARES TR12Q3 20232.7%
FIVE BELOW INC12Q3 20236.0%

View David J Yvars Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-16
13F-HR2023-07-11
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-26
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR/A2022-01-24

View David J Yvars Group's complete filings history.

All filings

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