David J Yvars Group Top Holdings and 13F Report (2024)

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About David J Yvars Group

Investment Activity

David J Yvars Group has $148.31 million in total holdings as of March 31, 2024.
David J Yvars Group owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 19.79% of the portfolio was purchased this quarter.
About 8.30% of the portfolio was sold this quarter.
This quarter, David J Yvars Group has purchased 74 new stocks and bought additional shares in 36 stocks.
David J Yvars Group sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $28,238,420
Microsoft: $10,699,526
Invesco QQQ: $10,632,960
NVIDIA: $9,901,206
iShares Semiconductor ETF: $6,035,033

Largest New Holdings this Quarter

Cadence Design Systems: $3,757,150 Holding
CrowdStrike: $3,709,867 Holding
ARM HOLDINGS PLC: $2,793,402 Holding
Cloudflare: $2,703,494 Holding
Palo Alto Networks: $2,277,018 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 75,694 shares (about $4.60M)
iShares Semiconductor ETF: 18,178 shares (about $4.11M)
Cadence Design Systems: 12,070 shares (about $3.76M)
CrowdStrike: 11,572 shares (about $3.71M)
ARM HOLDINGS PLC: 22,349 shares (about $2.79M)

Largest Sales this Quarter

NVIDIA: 865 shares (about $781.58K)
iShares Core S&P 500 ETF: 1,397 shares (about $734.44K)
Apple: 3,607 shares (about $618.54K)
Alphabet: 1,395 shares (about $210.55K)
Bank of America: 3,355 shares (about $127.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$28,238,420	$734,442 ▼	-2.5%	53,713	19.0%	ETF
MSFT Microsoft	$10,699,526	$322,698 ▲	3.1%	25,431	7.2%	Computer and Technology
QQQ Invesco QQQ	$10,632,960	$223,333 ▲	2.1%	23,948	7.2%	Finance
NVDA NVIDIA	$9,901,206	$781,579 ▼	-7.3%	10,958	6.7%	Computer and Technology
SOXX iShares Semiconductor ETF	$6,035,033	$4,106,796 ▲	213.0%	26,713	4.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,751,372	$4,597,672 ▲	398.5%	94,688	3.9%	ETF
SPOT Spotify Technology	$5,654,585	$43,280 ▲	0.8%	21,427	3.8%	Business Services
CRM Salesforce	$4,988,143	$75,897 ▲	1.5%	16,562	3.4%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$4,586,061	$66,978 ▼	-1.4%	62,788	3.1%	ETF
AAPL Apple	$4,264,454	$618,541 ▼	-12.7%	24,868	2.9%	Computer and Technology
NVO Novo Nordisk A/S	$3,984,766	$367,481 ▲	10.2%	31,034	2.7%	Medical
BAC Bank of America	$3,868,215	$127,221 ▼	-3.2%	102,010	2.6%	Finance
CDNS Cadence Design Systems	$3,757,150	$3,757,150 ▲	New Holding	12,070	2.5%	Computer and Technology
CRWD CrowdStrike	$3,709,867	$3,709,867 ▲	New Holding	11,572	2.5%	Computer and Technology
ARM HOLDINGS PLC	$2,793,402	$2,793,402 ▲	New Holding	22,349	1.9%	SPONSORED ADR
NET Cloudflare	$2,703,494	$2,703,494 ▲	New Holding	27,920	1.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,636,069	$105,593 ▲	4.2%	12,657	1.8%	ETF
PANW Palo Alto Networks	$2,277,018	$2,277,018 ▲	New Holding	8,014	1.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,951,117	$98,640 ▲	5.3%	25,101	1.3%	ETF
TEAM Atlassian	$1,744,674	$1,744,674 ▲	New Holding	8,942	1.2%	Computer and Technology
SNPS Synopsys	$1,448,181	$1,162,431 ▲	406.8%	2,534	1.0%	Computer and Technology
PNQI Invesco NASDAQ Internet ETF	$1,298,496	$6,782 ▼	-0.5%	32,550	0.9%	Manufacturing
DVY iShares Select Dividend ETF	$1,222,955	$141,844 ▲	13.1%	9,941	0.8%	ETF
AMZN Amazon.com	$1,210,114	$34,271 ▲	2.9%	6,709	0.8%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,093,793	$62,885 ▲	6.1%	9,897	0.7%	ETF
LLY Eli Lilly and Company	$1,082,142	$377,310 ▲	53.5%	1,391	0.7%	Medical
VV Vanguard Large-Cap ETF	$960,762	$4,316 ▼	-0.4%	4,007	0.6%	ETF
MDB MongoDB	$948,244	$10,759 ▼	-1.1%	2,644	0.6%	Computer and Technology
BDJ BlackRock Enhanced Equity Dividend Trust	$940,556	$6,999 ▲	0.7%	113,962	0.6%	Financial Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$866,250	$72,324 ▲	9.1%	7,953	0.6%	Finance
GOF Guggenheim Strategic Opportunities Fund	$819,451	$1,682 ▲	0.2%	57,489	0.6%	Financial Services
ED Consolidated Edison	$782,276	$4,359 ▼	-0.6%	8,614	0.5%	Utilities
META Meta Platforms	$739,170	$150,068 ▲	25.5%	1,522	0.5%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$737,499	$2,287 ▲	0.3%	11,289	0.5%	ETF
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$694,136	$945 ▲	0.1%	42,586	0.5%	Financial Services
AMD Advanced Micro Devices	$674,491		0.0%	3,737	0.5%	Computer and Technology
XOM Exxon Mobil	$581,781		0.0%	5,005	0.4%	Oils/Energy
GOOGL Alphabet	$532,783	$210,547 ▼	-28.3%	3,530	0.4%	Computer and Technology
RVT Royce Value Trust	$527,869	$55,563 ▼	-9.5%	34,914	0.4%	Finance
SO Southern	$513,101	$359 ▲	0.1%	7,152	0.3%	Utilities
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$507,047	$2,115 ▲	0.4%	37,884	0.3%	Financial Services
CII BlackRock Enhanced Capital and Income Fund	$466,160	$1,325 ▲	0.3%	23,918	0.3%	Financial Services
WMT Walmart	$453,260	$305,723 ▲	207.2%	7,533	0.3%	Retail/Wholesale
CSQ Calamos Strategic Total Return Fund	$442,384	$2,304 ▲	0.5%	27,072	0.3%	Financial Services
QTUM Defiance Quantum ETF	$432,500	$307 ▲	0.1%	7,047	0.3%	ETF
NSC Norfolk Southern	$405,243		0.0%	1,590	0.3%	Transportation
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$402,833	$1,348 ▲	0.3%	49,605	0.3%	Financial Services
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$402,734		0.0%	37,050	0.3%	Financial Services
GOOG Alphabet	$389,329		0.0%	2,557	0.3%	Computer and Technology
NOW ServiceNow	$388,824	$38,120 ▲	10.9%	510	0.3%	Computer and Technology
HD Home Depot	$365,954		0.0%	954	0.2%	Retail/Wholesale
AEP American Electric Power	$353,527		0.0%	4,106	0.2%	Utilities
JPM JPMorgan Chase & Co.	$351,927		0.0%	1,757	0.2%	Finance
STIM Neuronetics	$331,867	$24,800 ▼	-7.0%	69,720	0.2%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$324,788	$2,931 ▲	0.9%	11,192	0.2%	Manufacturing
HDV iShares Core High Dividend ETF	$319,074	$772 ▼	-0.2%	2,895	0.2%	ETF
VO Vanguard Mid-Cap ETF	$310,576		0.0%	1,243	0.2%	ETF
NFLX Netflix	$303,665		0.0%	500	0.2%	Consumer Discretionary
T AT&T	$290,984		0.0%	16,533	0.2%	Computer and Technology
FDVV Fidelity High Dividend ETF	$267,240		0.0%	5,915	0.2%	ETF
QDF FlexShares Quality Dividend Index Fund	$267,107		0.0%	4,060	0.2%	ETF
ORCL Oracle	$262,651		0.0%	2,091	0.2%	Computer and Technology
MCD McDonald's	$261,694	$5,640 ▼	-2.1%	928	0.2%	Retail/Wholesale
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$258,939		0.0%	307	0.2%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$241,664		0.0%	11,800	0.2%	ETF
AEIS Advanced Energy Industries	$214,678	$10,198 ▲	5.0%	2,105	0.1%	Computer and Technology
TSLA Tesla	$207,784	$3,516 ▲	1.7%	1,182	0.1%	Auto/Tires/Trucks
USA Liberty All-Star Equity Fund	$205,342	$4,805 ▲	2.4%	28,719	0.1%	Finance
JNJ Johnson & Johnson	$200,269	$6,011 ▼	-2.9%	1,266	0.1%	Medical
HYB The New America High Income Fund	$174,380	$3,014 ▲	1.8%	23,953	0.1%	Finance
JCE Nuveen Core Equity Alpha Fund	$153,450		0.0%	11,000	0.1%	Financial Services
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$124,968	$2,355 ▲	1.9%	14,966	0.1%	Financial Services
GAB The Gabelli Equity Trust	$123,409	$1,866 ▲	1.5%	22,357	0.1%	Finance
ASG Liberty All-Star Growth Fund	$118,390	$2,240 ▲	1.9%	21,565	0.1%	Finance
BIGZ BlackRock Innovation and Growth Term Trust	$96,634	$85,230 ▼	-46.9%	11,872	0.1%	Financial Services
OCGN Ocugen	$34,719	$34,719 ▲	New Holding	21,170	0.0%	Medical
MELI MercadoLibre	$0	$3,260,217 ▼	-100.0%	0	0.0%	Retail/Wholesale
ADBE Adobe	$0	$3,102,320 ▼	-100.0%	0	0.0%	Computer and Technology
DT Dynatrace	$0	$2,655,746 ▼	-100.0%	0	0.0%	Computer and Technology
TTD Trade Desk	$0	$306,190 ▼	-100.0%	0	0.0%	Computer and Technology
BIDU Baidu	$0	$238,895 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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David J Yvars Group Top Holdings and 13F Report (2024)

About David J Yvars Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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David J Yvars Group Top Holdings and 13F Report (2024)

About David J Yvars Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavid J Yvars Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information