David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- +2 vs. Q1 2023
- Portfolio value
- $121.0M
- +$10.4M (+9.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,254 | $23.7M | 19.6% | +620+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,415 | $8.31M | 6.9% | −664−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,432 | $7.18M | 5.9% | +13,714+239.8% | Added | – |
| AAPLApple Inc. | Stock | 31,533 | $6.12M | 5.1% | −179−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,343 | $5.58M | 4.6% | +162+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 12,798 | $5.41M | 4.5% | +1,090+9.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 61,645 | $4.76M | 3.9% | −790−1.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 64,439 | $4.51M | 3.7% | −873−1.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 16,405 | $3.47M | 2.9% | +14,145+625.9% | Added | History |
| SHOPShopify Inc. | Stock | 53,360 | $3.45M | 2.8% | −1,170−2.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 21,268 | $3.41M | 2.8% | +6,468+43.7% | Added | History |
| BACBank of America Corp | Stock | 105,743 | $3.03M | 2.5% | +107+0.1% | Added | History |
| HUBSHubSpot Inc | COM | 5,692 | $3.03M | 2.5% | +5,692 | New | History |
| DTDynatrace, Inc. | Stock | 55,990 | $2.88M | 2.4% | +55,990 | New | History |
| MELIMercadolibre Inc | COM | 2,156 | $2.55M | 2.1% | −3−0.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 22,290 | $2.51M | 2.1% | −930−4.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,210 | $1.95M | 1.6% | +3,640+48.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,256 | $1.82M | 1.5% | −862−3.4% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 196,910 | $1.64M | 1.4% | −805−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,438 | $1.14M | 0.9% | −6,314−35.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,705 | $1.10M | 0.9% | −372−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,880 | $1.08M | 0.9% | −340−4.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,956 | $905.8K | 0.7% | +27+0.2% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,041 | $905.4K | 0.7% | −774−1.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,106 | $832.3K | 0.7% | −118−2.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,020 | $804.8K | 0.7% | −2,944−10.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 8,689 | $785.5K | 0.6% | +11+0.1% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 48,095 | $781.4K | 0.6% | +487+1.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,900 | $746.1K | 0.6% | +940+15.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,569 | $725.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,322 | $670.6K | 0.6% | +1,322 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 44,492 | $651.5K | 0.5% | +533+1.2% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 45,148 | $620.8K | 0.5% | +555+1.2% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,850 | $571.0K | 0.5% | +127+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,070 | $543.7K | 0.4% | −154−2.9% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 67,249 | $531.6K | 0.4% | +365+0.5% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 41,053 | $507.9K | 0.4% | −336−0.8% | Reduced | History |
| SOSouthern Co | Stock | 7,138 | $501.5K | 0.4% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,780 | $452.5K | 0.4% | +700+22.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,642 | $395.8K | 0.3% | −200−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,450 | $385.1K | 0.3% | +10+0.4% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $383.5K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 801 | $375.7K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,291 | $374.9K | 0.3% | +3,291 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,617 | $364.6K | 0.3% | −914−20.2% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 879 | $361.3K | 0.3% | +879 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $360.5K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $345.7K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,093 | $326.1K | 0.3% | −55−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,043 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,557 | $309.3K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,180 | $308.9K | 0.3% | +28+2.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,221 | $304.1K | 0.3% | −10−0.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,810 | $300.1K | 0.2% | +131+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $291.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,700 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 1,455 | $286.0K | 0.2% | −570−28.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $275.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $273.7K | 0.2% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $258.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $255.5K | 0.2% | +52+3.0% | Added | History |
| ORCLOracle Corp | Stock | 2,091 | $249.0K | 0.2% | +2,091 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,537 | $241.2K | 0.2% | −1,430−36.0% | Reduced | – |
| TAT&T Inc. | Stock | 14,995 | $239.2K | 0.2% | +576+4.0% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $223.5K | 0.2% | −200−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,333 | $220.7K | 0.2% | −5−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 755 | $216.7K | 0.2% | +755 | New | History |
| NOWServiceNow, Inc. | Stock | 385 | $216.4K | 0.2% | +385 | New | History |
| FTNTFortinet, Inc. | Stock | 2,810 | $212.4K | 0.2% | +2,810 | New | History |
| NFLXNetflix Inc | Stock | 470 | $207.0K | 0.2% | +470 | New | History |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $205.3K | 0.2% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 37,830 | $204.7K | 0.2% | +200+0.5% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 30,660 | $198.4K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,723 | $190.3K | 0.2% | +295+2.8% | Added | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 22,313 | $175.2K | 0.1% | +863+4.0% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 22,718 | $151.1K | 0.1% | +409+1.8% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $138.1K | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 21,725 | $126.0K | 0.1% | +2,290+11.8% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,130 | $116.1K | 0.1% | +272+2.0% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 24,999 | $88.0K | 0.1% | +536+2.2% | Added | History |
| STIMNeuronetics, Inc. | COM | 32,500 | $69.9K | 0.1% | +16,850+107.7% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,907 | $3.43M | 3.1% | – |
| URIUnited Rentals, Inc. | COM | 8,621 | $3.41M | 3.1% | History |
| ONOn Semiconductor Corp | Stock | 33,870 | $2.79M | 2.5% | History |
| ETSYEtsy Inc | COM | 24,973 | $2.78M | 2.5% | History |
| TTCToro Co | COM | 22,960 | $2.55M | 2.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,925 | $573.6K | 0.5% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,382 | $218.3K | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,600 | $200.4K | 0.2% | History |