David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 79
- +13 vs. Q4 2022
- Portfolio value
- $110.7M
- +$30.9M (+38.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,634 | $21.6M | 19.6% | +16,601+46.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,079 | $7.23M | 6.5% | −2,686−9.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,181 | $5.30M | 4.8% | +2,550+13.7% | Added | – |
| AAPLApple Inc. | Stock | 31,712 | $5.23M | 4.7% | +1,072+3.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65,312 | $4.38M | 4.0% | −2,475−3.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 62,435 | $3.80M | 3.4% | +62,435 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,907 | $3.43M | 3.1% | +33,907 | New | – |
| URIUnited Rentals, Inc. | COM | 8,621 | $3.41M | 3.1% | +8,621 | New | History |
| NVDANVIDIA Corp | Stock | 11,708 | $3.25M | 2.9% | +168+1.5% | Added | History |
| BACBank of America Corp | Stock | 105,636 | $3.02M | 2.7% | −1,042−1.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 23,220 | $2.94M | 2.7% | +23,220 | New | History |
| MELIMercadolibre Inc | COM | 2,159 | $2.85M | 2.6% | +2,159 | New | History |
| ONOn Semiconductor Corp | Stock | 33,870 | $2.79M | 2.5% | +33,870 | New | History |
| ETSYEtsy Inc | COM | 24,973 | $2.78M | 2.5% | +24,973 | New | History |
| SHOPShopify Inc. | Stock | 54,530 | $2.61M | 2.4% | +54,530 | New | History |
| TTCToro Co | COM | 22,960 | $2.55M | 2.3% | +22,960 | New | History |
| SPOTSpotify Technology S.A. | Stock | 14,800 | $1.98M | 1.8% | +14,800 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,118 | $1.90M | 1.7% | +1,946+8.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,718 | $1.84M | 1.7% | +5,718 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,752 | $1.71M | 1.5% | +6,921+63.9% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 197,715 | $1.70M | 1.5% | −9,404−4.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,077 | $1.18M | 1.1% | −941−8.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,570 | $1.14M | 1.0% | +425+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,220 | $1.02M | 0.9% | +579+8.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,929 | $937.8K | 0.8% | −82−0.6% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,815 | $931.8K | 0.8% | +80.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,964 | $904.3K | 0.8% | −1,856−6.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 8,678 | $830.2K | 0.8% | +57+0.7% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 47,608 | $811.2K | 0.7% | −4,807−9.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,224 | $789.0K | 0.7% | −68−1.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,960 | $653.2K | 0.6% | +2,100+54.4% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 43,959 | $610.7K | 0.6% | +525+1.2% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 44,593 | $599.6K | 0.5% | +6,043+15.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,569 | $575.1K | 0.5% | +2,344+72.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,925 | $573.6K | 0.5% | +2,945+74.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,224 | $572.9K | 0.5% | +18+0.3% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,723 | $550.9K | 0.5% | +124+0.4% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 66,884 | $519.1K | 0.5% | +4,055+6.5% | Added | History |
| SOSouthern Co | Stock | 7,134 | $496.4K | 0.4% | +105+1.5% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 41,389 | $481.4K | 0.4% | +523+1.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,531 | $460.6K | 0.4% | +21+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,260 | $451.5K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,842 | $421.6K | 0.4% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 2,025 | $417.1K | 0.4% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $391.6K | 0.4% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $373.6K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,967 | $366.1K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,440 | $359.7K | 0.3% | +316+14.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $337.1K | 0.3% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,231 | $336.7K | 0.3% | +2,231 | New | History |
| MCDMcDonalds Corp | Stock | 1,148 | $321.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,080 | $319.5K | 0.3% | +200+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,043 | $307.8K | 0.3% | +100+10.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,679 | $299.1K | 0.3% | +79+0.7% | Added | – |
| TAT&T Inc. | Stock | 14,419 | $277.6K | 0.3% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 801 | $275.1K | 0.2% | −11,020−93.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,700 | $273.8K | 0.2% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,557 | $265.9K | 0.2% | +17+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $262.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $257.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $254.3K | 0.2% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $244.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,152 | $239.0K | 0.2% | +1,152 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,705 | $222.2K | 0.2% | +177+11.6% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,382 | $218.3K | 0.2% | −470−16.5% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 2,205 | $216.1K | 0.2% | +2,205 | New | History |
| JNJJohnson & Johnson | Stock | 1,338 | $207.4K | 0.2% | +1,338 | New | History |
| NEENextera Energy Inc | Stock | 2,600 | $200.4K | 0.2% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 37,630 | $198.7K | 0.2% | +14,780+64.7% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $196.7K | 0.2% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 30,660 | $190.1K | 0.2% | +18,205+146.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,428 | $178.8K | 0.2% | +389+3.9% | Added | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,450 | $172.2K | 0.2% | +1,843+9.4% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 22,309 | $151.9K | 0.1% | +426+1.9% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $132.9K | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 19,435 | $111.6K | 0.1% | +254+1.3% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 13,858 | $110.2K | 0.1% | +13,858 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 24,463 | $87.1K | 0.1% | +507+2.1% | Added | History |
| STIMNeuronetics, Inc. | COM | 15,650 | $45.5K | <0.1% | −21,770−58.2% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.