David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 80
- −1 vs. Q4 2021
- Portfolio value
- $143.7M
- −$18.2M (−11.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 37,963 | $17.2M | 12.0% | −1,544−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,825 | $9.50M | 6.6% | −18,998−38.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,215 | $6.52M | 4.5% | +40,215 | New | History |
| MATXMatson, Inc. | COM | 53,660 | $6.47M | 4.5% | +53,660 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,181 | $6.42M | 4.5% | +18,181 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 77,842 | $5.99M | 4.2% | −3,451−4.2% | Reduced | – |
| APAAPA Corp | Stock | 139,828 | $5.78M | 4.0% | +139,828 | New | History |
| SLBSLB Limited | Stock | 138,725 | $5.73M | 4.0% | +138,725 | New | History |
| PSAPublic Storage | COM | 14,507 | $5.66M | 3.9% | +14,507 | New | History |
| AAPLApple Inc. | Stock | 31,622 | $5.52M | 3.8% | −55−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,419 | $5.49M | 3.8% | −1,531−7.0% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 184,393 | $5.25M | 3.7% | +184,393 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 149,010 | $4.42M | 3.1% | +149,010 | New | History |
| BACBank of America Corp | Stock | 106,178 | $4.38M | 3.0% | +180.0% | Added | History |
| ATKRAtkore Inc. | COM | 41,771 | $4.11M | 2.9% | +41,771 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 24,736 | $3.39M | 2.4% | +24,736 | New | History |
| NVDANVIDIA Corp | Stock | 11,500 | $3.14M | 2.2% | −785−6.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,741 | $2.94M | 2.0% | +518+1.5% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 197,636 | $1.96M | 1.4% | −17,071−8.0% | Reduced | History |
| PSXPhillips 66 | Stock | 20,147 | $1.74M | 1.2% | +20,147 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,920 | $1.68M | 1.2% | −1,684−10.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,943 | $1.68M | 1.2% | −118−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 505 | $1.65M | 1.1% | −2,584−83.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,925 | $1.42M | 1.0% | −12−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,725 | $1.37M | 1.0% | −7,497−16.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,637 | $1.37M | 1.0% | +70+0.6% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 65,989 | $1.30M | 0.9% | −16,632−20.1% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 56,313 | $1.07M | 0.7% | −10,397−15.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,083 | $1.05M | 0.7% | +2,036+16.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,678 | $975.0K | 0.7% | +267+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 304 | $846.0K | 0.6% | −208−40.6% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 42,033 | $738.0K | 0.5% | +337+0.8% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 33,597 | $702.0K | 0.5% | +1,378+4.3% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 38,970 | $665.0K | 0.5% | +8,235+26.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,595 | $626.0K | 0.4% | −31−0.2% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 55,166 | $538.0K | 0.4% | −13,998−20.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,142 | $517.0K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,400 | $510.0K | 0.4% | −85−3.4% | Reduced | History |
| SOSouthern Co | Stock | 7,017 | $509.0K | 0.4% | +4+0.1% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 36,313 | $509.0K | 0.4% | −11,438−24.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 3,195 | $506.0K | 0.4% | −35−1.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,809 | $495.0K | 0.3% | −1,080−18.3% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,897 | $489.0K | 0.3% | +4,897 | New | – |
| EDConsolidated Edison Inc | Stock | 5,090 | $482.0K | 0.3% | −6,108−54.5% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $461.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,342 | $441.0K | 0.3% | −25−0.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,896 | $416.0K | 0.3% | +3+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 384 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $410.0K | 0.3% | −465−10.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,453 | $381.0K | 0.3% | −1,820−34.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,444 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 127 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,539 | $346.0K | 0.2% | −715−22.0% | Reduced | History |
| ENTGEntegris Inc | COM | 2,624 | $344.0K | 0.2% | −63,051−96.0% | Reduced | History |
| TAT&T Inc. | Stock | 14,413 | $341.0K | 0.2% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 867 | $325.0K | 0.2% | −12,960−93.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,291 | $321.0K | 0.2% | +1,862+13.9% | Added | – |
| WMTWalmart Inc. | Stock | 2,137 | $318.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 738 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $293.0K | 0.2% | −2,625−47.7% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 650 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 515 | $287.0K | 0.2% | −150−22.6% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 11,613 | $286.0K | 0.2% | +149+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $279.0K | 0.2% | −400−33.2% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,660 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 29,073 | $244.0K | 0.2% | +2,503+9.4% | Added | – |
| HDHome Depot, Inc. | Stock | 793 | $237.0K | 0.2% | +95+13.6% | Added | History |
| LLYEli Lilly & Co | Stock | 796 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,600 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,152 | $217.0K | 0.2% | +8+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,641 | $210.0K | 0.1% | +1,641 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,975 | $208.0K | 0.1% | +13+0.3% | Added | – |
| MELIMercadolibre Inc | COM | 173 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 42,974 | $171.0K | 0.1% | +6,077+16.5% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 20,534 | $167.0K | 0.1% | +541+2.7% | Added | History |
| PRPermian Resources Corp | CL A | 18,730 | $151.0K | 0.1% | +18,730 | New | History |
| GABGabelli Equity Trust Inc | COM | 20,107 | $139.0K | 0.1% | +20,107 | New | History |
| STIMNeuronetics, Inc. | COM | 10,125 | $31.0K | <0.1% | +10,125 | New | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 76,962 | $9.87M | 6.1% | History |
| SGISomnigroup International Inc. | COM | 137,563 | $6.47M | 4.0% | History |
| DDOGDatadog, Inc. | CL A COM | 35,500 | $6.32M | 3.9% | History |
| GNRCGenerac Holdings Inc. | Stock | 16,502 | $5.81M | 3.6% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,217 | $579.0K | 0.4% | History |
| FTNTFortinet, Inc. | Stock | 1,075 | $386.0K | 0.2% | History |
| MAMastercard Inc | Stock | 1,041 | $375.0K | 0.2% | History |
| VVisa Inc. | Stock | 1,650 | $359.0K | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,441 | $314.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 876 | $295.0K | 0.2% | History |
| BCVBancroft Fund Ltd | COM | 11,145 | $293.0K | 0.2% | History |
| TWLOTwilio Inc | CL A | 1,070 | $282.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,510 | $217.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,075 | $215.0K | 0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 2,205 | $201.0K | 0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 13,355 | $177.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,461 | $157.0K | 0.1% | – |