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Livermore
Livermore
ZHEN

David J Yvars Group

SEC CIK
0001836266
Latest filing
Jul 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
90
+8 vs. Q1 2021
Portfolio value
$178.0M
+$20.9M (+13.3%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of David J Yvars Group in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF40,074$17.2M9.7%+611+1.5%Added–
MSFTMicrosoft CorpStock52,372$14.2M8.0%−582−1.1%ReducedHistory
AMZNAmazon Com IncStock3,254$11.2M6.3%+30+0.9%AddedHistory
CROXCrocs, Inc.COM83,590$9.74M5.5%+3,460+4.3%AddedHistory
FIVEFive Below, IncCOM47,900$9.26M5.2%−1,675−3.4%ReducedHistory
ENTGEntegris IncCOM66,431$8.17M4.6%−549−0.8%ReducedHistory
NFLXNetflix IncStock14,571$7.70M4.3%−702−4.6%ReducedHistory
GMGeneral Motors CoCOM121,120$7.17M4.0%−4,395−3.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock16,745$6.95M3.9%−505−2.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF77,732$6.74M3.8%+4,299+5.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF23,770$6.39M3.6%+479+2.1%Added–
COWNCowen Inc.CL A NEW129,998$5.34M3.0%+129,998NewHistory
PYPLPayPal Holdings, Inc.Stock18,270$5.33M3.0%−545−2.9%ReducedHistory
AAPLApple Inc.Stock36,793$5.04M2.8%−2,149−5.5%ReducedHistory
BACBank of America CorpStock106,124$4.38M2.5%+302+0.3%AddedHistory
WALWestern Alliance BancorporationCOM38,580$3.58M2.0%+38,580NewHistory
iShares Tr464288513IBOXX HI YD ETF30,763$2.71M1.5%+4,722+18.1%Added–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT9,465$2.43M1.4%−952−9.1%Reduced–
NVDANVIDIA CorpStock3,012$2.41M1.4%−380−11.2%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM221,753$2.25M1.3%+4,032+1.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,235$2.18M1.2%+165+1.0%Added–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM77,710$1.92M1.1%+9,853+14.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC47,557$1.87M1.1%+759+1.6%Added–
iShares Core S&P Small Cap ETF464287804ETF14,146$1.60M0.9%+2,013+16.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,209$1.18M0.7%−512−4.4%Reduced–
Guggenheim Enhanced Equity I40167B100COM120,106$1.03M0.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,401$1.03M0.6%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,568$1.01M0.6%+240+2.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,774$1.00M0.6%−324−4.6%Reduced–
GOOGLAlphabet Inc.Stock384$938.0K0.5%+237+161.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,565$916.0K0.5%−63−1.4%Reduced–
DOCUDocuSign, Inc.Stock3,175$888.0K0.5%+970+44.0%AddedHistory
EDConsolidated Edison IncStock12,124$870.0K0.5%+12+0.1%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM83,075$847.0K0.5%+93+0.1%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM59,098$831.0K0.5%+66+0.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,246$824.0K0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,348$816.0K0.5%+1,410+150.3%AddedHistory
MAMastercard IncStock2,091$766.0K0.4%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD5,564$726.0K0.4%+10.0%Added–
VVisa Inc.Stock3,065$720.0K0.4%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT38,272$696.0K0.4%+1,312+3.5%AddedHistory
TAT&T Inc.Stock21,868$629.0K0.4%+1,165+5.6%AddedHistory
PAYCPaycom Software, Inc.Stock1,675$617.0K0.3%−1,070−39.0%ReducedHistory
VZVerizon Communications IncStock10,998$616.0K0.3%00.0%UnchangedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM29,862$615.0K0.3%+72+0.2%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM30,735$582.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,350$574.0K0.3%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,903$564.0K0.3%+22+0.2%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG17,044$561.0K0.3%+17,044New–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM38,000$539.0K0.3%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM32,740$524.0K0.3%+13,010+65.9%AddedHistory
JPMJPMorgan Chase & CoStock3,233$503.0K0.3%+200+6.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF5,203$502.0K0.3%+1,126+27.6%Added–
Vanguard Information Technology ETF92204A702ETF1,076$430.0K0.2%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock5,036$425.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,004$424.0K0.2%−388−5.2%ReducedHistory
NSCNorfolk Southern CorpStock1,590$422.0K0.2%00.0%UnchangedHistory
TWLOTwilio IncCL A1,070$422.0K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock665$365.0K0.2%00.0%UnchangedHistory
BCVBancroft Fund LtdCOM11,145$360.0K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,745$352.0K0.2%−630−14.4%ReducedHistory
GOOGAlphabet Inc.Stock138$346.0K0.2%−3−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,323$336.0K0.2%−60−1.1%ReducedHistory
MCDMcDonalds CorpStock1,443$333.0K0.2%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM32,570$324.0K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock2,207$311.0K0.2%+79+3.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,855$308.0K0.2%−43,800−91.9%ReducedHistory
TSLATesla, Inc.Stock445$302.0K0.2%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP6,970$292.0K0.2%+6,970NewHistory
DISWalt Disney CoStock1,647$289.0K0.2%+55+3.5%AddedHistory
XYZBlock, Inc.CL A1,150$280.0K0.2%+1,150NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,167$277.0K0.2%00.0%Unchanged–
MELIMercadolibre IncCOM173$269.0K0.2%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS11,570$264.0K0.1%+11,570NewHistory
ECFEllsworth Growth & Income Fund LtdCOM17,655$261.0K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM2,205$249.0K0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM9,329$245.0K0.1%+9,329NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,660$239.0K0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A650$235.0K0.1%+650NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,100$235.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,704$226.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock698$223.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,127$205.0K0.1%+3,127New–
State Street SPDR S&P Bank ETF78464A797ETF3,939$202.0K0.1%+3,939New–
ERCAllspring Multi-Sector Income FundCOM13,355$172.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,907$167.0K0.1%00.0%Unchanged–
PPTFranklin Premier Income TrustSH BEN INT35,690$166.0K0.1%+562+1.6%AddedHistory
HYBNew America High Income Fund IncCOM NEW16,438$152.0K0.1%+16,438NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR13,800$113.0K0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM11,000$88.0K<0.1%+11,000NewHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of David J Yvars Group sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
APPSDigital Turbine, Inc.COM NEW31,740$2.55M1.6%History
CATCaterpillar IncStock1,295$300.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock1,230$224.0K0.1%History
iShares Tr46435G342MORTGE REL ETF5,975$212.0K0.1%–