David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 78
- −3 vs. Q2 2023
- Portfolio value
- $119.9M
- −$1.18M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,025 | $23.6M | 19.7% | +1,771+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,246 | $7.97M | 6.6% | +2,814+14.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,533 | $7.75M | 6.5% | +118+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 12,708 | $5.53M | 4.6% | −90−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 30,810 | $5.27M | 4.4% | −723−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,829 | $5.19M | 4.3% | −514−2.4% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 61,595 | $4.81M | 4.0% | −50−0.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 66,537 | $4.51M | 3.8% | +2,098+3.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,711 | $4.13M | 3.4% | +7,389+558.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,600 | $3.37M | 2.8% | +195+1.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 21,393 | $3.31M | 2.8% | +125+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 53,930 | $2.94M | 2.5% | +570+1.1% | Added | History |
| BACBank of America Corp | Stock | 105,866 | $2.90M | 2.4% | +123+0.1% | Added | History |
| HUBSHubSpot Inc | COM | 5,747 | $2.83M | 2.4% | +55+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 2,174 | $2.76M | 2.3% | +18+0.8% | Added | History |
| DTDynatrace, Inc. | Stock | 54,865 | $2.56M | 2.1% | −1,125−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,943 | $2.52M | 2.1% | +4,943 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,609 | $1.89M | 1.6% | +1,353+5.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,248 | $1.84M | 1.5% | +38+0.3% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 196,021 | $1.49M | 1.2% | −889−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,408 | $1.08M | 0.9% | −30−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 34,020 | $1.04M | 0.9% | −380−1.1% | ReducedConverted for a 5-for-1 split | – |
| MDBMongoDB, Inc. | CL A | 2,669 | $923.1K | 0.8% | +1,790+203.6% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,186 | $850.0K | 0.7% | +145+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,028 | $788.2K | 0.7% | −78−1.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,067 | $760.7K | 0.6% | −2,638−27.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,944 | $755.5K | 0.6% | +375+6.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,295 | $744.3K | 0.6% | +395+5.7% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,701 | $744.2K | 0.6% | +12+0.1% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 47,496 | $735.0K | 0.6% | −599−1.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,226 | $660.7K | 0.6% | −2,730−19.6% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 45,009 | $635.7K | 0.5% | +517+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $588.5K | 0.5% | −65−1.3% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,973 | $577.6K | 0.5% | +123+0.4% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 42,589 | $549.5K | 0.5% | −2,559−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,170 | $545.7K | 0.5% | +390+10.3% | Added | History |
| SOSouthern Co | Stock | 7,143 | $462.3K | 0.4% | +5+0.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 59,403 | $435.9K | 0.4% | −7,846−11.7% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,552 | $433.0K | 0.4% | −3,501−8.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 801 | $430.2K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,452 | $392.2K | 0.3% | +2+0.1% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $350.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,557 | $337.1K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,241 | $333.2K | 0.3% | −50−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,043 | $315.2K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $313.1K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $308.9K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,202 | $300.8K | 0.3% | +22+1.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,221 | $298.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,896 | $294.9K | 0.2% | +86+0.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,867 | $283.5K | 0.2% | −750−20.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $276.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,700 | $272.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $263.4K | 0.2% | 00.0% | Unchanged | – |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $261.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 988 | $260.3K | 0.2% | −105−9.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $258.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $254.8K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,537 | $226.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 754 | $226.4K | 0.2% | −1−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,091 | $221.5K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,643 | $219.9K | 0.2% | −352−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,750 | $218.8K | 0.2% | −3,892−36.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 385 | $215.2K | 0.2% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 1,335 | $214.8K | 0.2% | −120−8.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 805 | $208.7K | 0.2% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $206.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,304 | $203.1K | 0.2% | −29−2.2% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 38,642 | $190.9K | 0.2% | +812+2.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 31,447 | $186.2K | 0.2% | +787+2.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,034 | $185.0K | 0.2% | +311+2.9% | Added | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 24,107 | $167.8K | 0.1% | +1,794+8.0% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 23,127 | $149.9K | 0.1% | +409+1.8% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $135.2K | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 22,065 | $113.2K | 0.1% | +340+1.6% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,397 | $110.6K | 0.1% | +267+1.9% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 25,551 | $85.6K | 0.1% | +552+2.2% | Added | History |
| STIMNeuronetics, Inc. | COM | 36,000 | $48.6K | <0.1% | +3,500+10.8% | Added | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 22,290 | $2.51M | 2.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,020 | $804.8K | 0.7% | – |
| FTNTFortinet, Inc. | Stock | 2,810 | $212.4K | 0.2% | History |
| NFLXNetflix Inc | Stock | 470 | $207.0K | 0.2% | History |