David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −18 vs. Q1 2022
- Portfolio value
- $73.5M
- −$70.2M (−48.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,208 | $13.5M | 18.3% | −2,755−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,099 | $7.81M | 10.6% | −726−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,512 | $5.92M | 8.1% | −1,703−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,041 | $4.59M | 6.2% | −378−1.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,830 | $4.39M | 6.0% | −10,012−12.9% | Reduced | – |
| AAPLApple Inc. | Stock | 30,643 | $4.26M | 5.8% | −979−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 106,203 | $3.35M | 4.6% | +250.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,187 | $2.01M | 2.7% | −8,554−23.9% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 201,580 | $1.81M | 2.5% | +3,944+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,575 | $1.68M | 2.3% | +75+0.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,146 | $1.57M | 2.1% | +11,505+701.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,204 | $1.14M | 1.5% | −433−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,816 | $1.12M | 1.5% | −109−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,100 | $1.11M | 1.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,007 | $1.09M | 1.5% | −936−9.4% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 56,723 | $1.02M | 1.4% | −9,266−14.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,107 | $996.0K | 1.4% | +24+0.2% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,610 | $931.0K | 1.3% | +1,297+2.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,340 | $903.0K | 1.2% | −10,385−27.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,367 | $761.0K | 1.0% | −311−6.6% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,905 | $569.0K | 0.8% | −1,692−5.0% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,105 | $565.0K | 0.8% | +1,135+2.9% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 42,455 | $564.0K | 0.8% | +422+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 10,136 | $523.0K | 0.7% | −6−0.1% | Reduced | History |
| SOSouthern Co | Stock | 7,021 | $513.0K | 0.7% | +4+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,101 | $496.0K | 0.7% | +11+0.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,883 | $495.0K | 0.7% | +987+25.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,351 | $479.0K | 0.7% | +542+11.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,343 | $468.0K | 0.6% | +10.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,075 | $444.0K | 0.6% | +1,909+3.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,860 | $429.0K | 0.6% | −10,060−72.3% | Reduced | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $421.0K | 0.6% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 36,400 | $417.0K | 0.6% | +87+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,465 | $415.0K | 0.6% | +65+2.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $402.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 4,657 | $393.0K | 0.5% | −240−4.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,963 | $376.0K | 0.5% | +510+14.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,483 | $366.0K | 0.5% | −7,112−34.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,444 | $365.0K | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $363.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 144 | $313.0K | 0.4% | −160−52.6% | Reduced | History |
| TAT&T Inc. | Stock | 14,415 | $307.0K | 0.4% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 127 | $277.0K | 0.4% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 2,420 | $273.0K | 0.4% | −775−24.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 384 | $262.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,122 | $260.0K | 0.4% | −15−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 796 | $258.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $248.0K | 0.3% | +62+5.2% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $234.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $228.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 793 | $221.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $218.0K | 0.3% | −70−9.5% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,660 | $211.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,600 | $209.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,663 | $187.0K | 0.3% | −4,628−30.3% | Reduced | – |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $147.0K | 0.2% | +11,000 | New | History |
| HYBNew America High Income Fund Inc | COM NEW | 20,952 | $144.0K | 0.2% | +418+2.0% | Added | History |
| GABGabelli Equity Trust Inc | COM | 22,322 | $138.0K | 0.2% | +2,215+11.0% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 15,858 | $116.0K | 0.2% | −13,215−45.5% | Reduced | – |
| PRPermian Resources Corp | CL A | 18,730 | $112.0K | 0.2% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 25,515 | $99.0K | 0.1% | −17,459−40.6% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 15,620 | $50.0K | 0.1% | +5,495+54.3% | Added | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MATXMatson, Inc. | COM | 53,660 | $6.47M | 4.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,181 | $6.42M | 4.5% | History |
| APAAPA Corp | Stock | 139,828 | $5.78M | 4.0% | History |
| SLBSLB Limited | Stock | 138,725 | $5.73M | 4.0% | History |
| PSAPublic Storage | COM | 14,507 | $5.66M | 3.9% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 184,393 | $5.25M | 3.7% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 149,010 | $4.42M | 3.1% | History |
| ATKRAtkore Inc. | COM | 41,771 | $4.11M | 2.9% | History |
| FANGDiamondback Energy, Inc. | Stock | 24,736 | $3.39M | 2.4% | History |
| PSXPhillips 66 | Stock | 20,147 | $1.74M | 1.2% | History |
| JPMJPMorgan Chase & Co | Stock | 2,539 | $346.0K | 0.2% | History |
| ENTGEntegris Inc | COM | 2,624 | $344.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 867 | $325.0K | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 650 | $288.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 515 | $287.0K | 0.2% | History |
| GDVGabelli Dividend & Income Trust | COM | 11,613 | $286.0K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,152 | $217.0K | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,975 | $208.0K | 0.1% | – |
| MELIMercadolibre Inc | COM | 173 | $205.0K | 0.1% | History |