$121 Million is the total value of David J Yvars Group's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,733,365 | +9.7% | 53,254 | +1.2% | 19.61% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,178,621 | +291.2% | 19,432 | +239.8% | 5.93% | +257.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,579,549 | +5.4% | 21,343 | +0.8% | 4.61% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,411,765 | +66.4% | 12,798 | +9.3% | 4.47% | +52.1% |
| CRM | Buy | SALESFORCE INC | $3,465,720 | +667.6% | 16,405 | +625.9% | 2.86% | +601.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,414,577 | +72.7% | 21,268 | +43.7% | 2.82% | +57.9% |
| BAC | Buy | BANK AMERICA CORP | $3,033,764 | +0.4% | 105,743 | +0.1% | 2.51% | -8.2% |
| HUBS | New | HUBSPOT INC | $3,028,656 | – | 5,692 | +100.0% | 2.50% | – |
| DT | New | DYNATRACE INC | $2,881,805 | – | 55,990 | +100.0% | 2.38% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,948,987 | +70.5% | 11,210 | +48.1% | 1.61% | +55.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $905,810 | -3.4% | 13,956 | +0.2% | 0.75% | -11.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $785,479 | -5.4% | 8,689 | +0.1% | 0.65% | -13.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $781,404 | -3.7% | 48,095 | +1.0% | 0.65% | -11.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $746,091 | +14.2% | 6,900 | +15.8% | 0.62% | +4.4% |
| SOXX | New | ISHARES TRishares semicdtr | $670,598 | – | 1,322 | +100.0% | 0.55% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $651,512 | +6.7% | 44,492 | +1.2% | 0.54% | -2.5% |
| RVT | Buy | ROYCE VALUE TR INC | $620,822 | +3.5% | 45,148 | +1.2% | 0.51% | -5.4% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $571,038 | +3.7% | 30,850 | +0.4% | 0.47% | -5.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $531,642 | +2.4% | 67,249 | +0.5% | 0.44% | -6.4% |
| SO | Buy | SOUTHERN CO | $501,455 | +1.0% | 7,138 | +0.1% | 0.41% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $452,466 | +41.6% | 3,780 | +22.7% | 0.37% | +29.4% |
| WMT | Buy | WALMART INC | $385,134 | +7.1% | 2,450 | +0.4% | 0.32% | -2.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $374,878 | – | 3,291 | +100.0% | 0.31% | – |
| MDB | New | MONGODB INCcl a | $361,260 | – | 879 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INC | $308,889 | +29.2% | 1,180 | +2.4% | 0.26% | +18.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $300,124 | +0.3% | 10,810 | +1.2% | 0.25% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $255,538 | +15.0% | 1,757 | +3.0% | 0.21% | +5.0% |
| ORCL | New | ORACLE CORP | $249,017 | – | 2,091 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $239,175 | -13.8% | 14,995 | +4.0% | 0.20% | -21.1% |
| NOW | New | SERVICENOW INC | $216,358 | – | 385 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $216,670 | – | 755 | +100.0% | 0.18% | – |
| FTNT | New | FORTINET INC | $212,408 | – | 2,810 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $207,030 | – | 470 | +100.0% | 0.17% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $204,662 | +3.0% | 37,830 | +0.5% | 0.17% | -6.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $190,342 | +6.4% | 10,723 | +2.8% | 0.16% | -3.1% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $175,159 | +1.7% | 22,313 | +4.0% | 0.14% | -7.1% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $151,077 | -0.6% | 22,718 | +1.8% | 0.12% | -8.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $126,006 | +13.0% | 21,725 | +11.8% | 0.10% | +3.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $116,147 | +5.4% | 14,130 | +2.0% | 0.10% | -4.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $87,996 | +1.0% | 24,999 | +2.2% | 0.07% | -7.6% |
| STIM | Buy | NEURONETICS INC | $69,875 | +53.4% | 32,500 | +107.7% | 0.06% | +41.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.