David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 74
- −4 vs. Q3 2023
- Portfolio value
- $124.3M
- +$4.47M (+3.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,110 | $26.3M | 21.2% | +85+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,445 | $9.60M | 7.7% | +1,199+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,664 | $9.27M | 7.5% | +131+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 11,823 | $5.86M | 4.7% | −885−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 28,475 | $5.48M | 4.4% | −2,335−7.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,994 | $5.26M | 4.2% | −1,835−8.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,535 | $4.92M | 4.0% | −176−2.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 63,705 | $4.60M | 3.7% | −2,832−4.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 16,310 | $4.29M | 3.5% | −290−1.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 21,263 | $4.00M | 3.2% | −130−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 105,365 | $3.55M | 2.9% | −501−0.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,075 | $3.26M | 2.6% | −99−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,200 | $3.10M | 2.5% | +257+5.2% | Added | History |
| NVONovo Nordisk A S | ADR | 28,172 | $2.91M | 2.3% | +28,172 | New | History |
| DTDynatrace, Inc. | Stock | 48,560 | $2.66M | 2.1% | −6,305−11.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,150 | $2.34M | 1.9% | +902+8.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,832 | $1.84M | 1.5% | −1,777−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 32,720 | $1.18M | 0.9% | −1,300−3.8% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 2,674 | $1.09M | 0.9% | +5+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,788 | $1.03M | 0.8% | +1,721+24.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,328 | $1.01M | 0.8% | −2,080−18.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,519 | $990.6K | 0.8% | +575+9.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,025 | $878.1K | 0.7% | −3−0.1% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,114 | $874.7K | 0.7% | −82,907−42.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,289 | $806.6K | 0.6% | −6−0.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 8,662 | $788.0K | 0.6% | −39−0.4% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,371 | $734.0K | 0.6% | +185+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,254 | $713.4K | 0.6% | +28+0.2% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 42,528 | $691.1K | 0.6% | −4,968−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,925 | $688.0K | 0.6% | +755+18.1% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 38,589 | $565.4K | 0.5% | −4,000−9.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,737 | $550.9K | 0.4% | +496+15.3% | Added | History |
| LLYEli Lilly & Co | Stock | 906 | $528.1K | 0.4% | +105+13.1% | Added | History |
| SOSouthern Co | Stock | 7,147 | $501.2K | 0.4% | +4+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $500.4K | 0.4% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,726 | $459.0K | 0.4% | +174+0.5% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 23,850 | $453.1K | 0.4% | −7,123−23.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,213 | $429.4K | 0.3% | +459+60.9% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,931 | $404.0K | 0.3% | −18,078−40.2% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $390.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,452 | $386.6K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 49,439 | $383.0K | 0.3% | −9,964−16.8% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 7,042 | $382.5K | 0.3% | +7,042 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,590 | $375.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,557 | $360.4K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $333.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 954 | $330.6K | 0.3% | −89−8.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 460 | $325.0K | 0.3% | +75+19.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,091 | $319.2K | 0.3% | +195+1.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 4,255 | $306.2K | 0.2% | −57,340−93.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $298.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,902 | $296.0K | 0.2% | +35+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $289.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,162 | $288.7K | 0.2% | −40−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 948 | $281.1K | 0.2% | −40−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 16,533 | $277.4K | 0.2% | +1,890+12.9% | Added | History |
| SNPSSynopsys Inc | COM | 500 | $257.5K | 0.2% | +500 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $251.1K | 0.2% | +11,800 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,915 | $250.9K | 0.2% | +5,915 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,060 | $250.5K | 0.2% | +4,060 | New | – |
| NFLXNetflix Inc | Stock | 500 | $243.4K | 0.2% | +500 | New | History |
| BIDUBaidu, Inc. | ADR | 2,006 | $238.9K | 0.2% | −215−9.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,091 | $220.5K | 0.2% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $218.4K | 0.2% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 74,930 | $217.3K | 0.2% | +38,930+108.1% | Added | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 307 | $213.4K | 0.2% | +307 | New | – |
| JNJJohnson & Johnson | Stock | 1,304 | $204.4K | 0.2% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 28,047 | $178.9K | 0.1% | −3,400−10.8% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 23,539 | $165.7K | 0.1% | +412+1.8% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 22,343 | $163.8K | 0.1% | −1,764−7.3% | Reduced | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,684 | $115.1K | 0.1% | +287+2.0% | Added | History |
| GABGabelli Equity Trust Inc | COM | 22,019 | $111.9K | 0.1% | −46−0.2% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 21,157 | $111.7K | 0.1% | −17,485−45.2% | Reduced | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 53,930 | $2.94M | 2.5% | History |
| HUBSHubSpot Inc | COM | 5,747 | $2.83M | 2.4% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $276.3K | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,700 | $272.6K | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $263.4K | 0.2% | – |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $261.5K | 0.2% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,537 | $226.9K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 6,750 | $218.8K | 0.2% | History |
| FIVEFive Below, Inc | COM | 1,335 | $214.8K | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 805 | $208.7K | 0.2% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,034 | $185.0K | 0.2% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 25,551 | $85.6K | 0.1% | History |