Basic Stats
Portfolio Value $ 170,705,533
Current Positions 83
Latest Holdings, Performance, AUM (from 13F, 13D)

David J Yvars Group has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 170,705,533 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). David J Yvars Group’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . David J Yvars Group’s new positions include iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Palantir Technologies Inc. (US:PLTR) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Howmet Aerospace Inc. (US:HWM) , and iShares, Inc. - iShares Asia/Pacific Dividend ETF (US:DVYA) .

David J Yvars Group - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 6.35 3.7177 3.7177
0.05 5.45 3.1929 2.4245
0.14 8.99 5.2656 1.2815
0.01 1.68 0.9862 0.9862
0.00 1.21 0.7076 0.7076
0.09 14.73 8.6299 0.6551
0.01 1.05 0.6142 0.6142
0.02 2.08 1.2207 0.5788
0.00 3.82 2.2404 0.3446
0.00 0.59 0.3440 0.3440
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 34.81 20.3915 -4.1549
0.02 0.91 0.5343 -1.4033
0.03 15.71 9.2023 -1.2734
0.02 4.44 2.5990 -1.1362
0.05 4.49 2.6304 -0.7670
0.08 4.02 2.3557 -0.4343
0.02 3.20 1.8723 -0.3803
0.01 3.04 1.7808 -0.3383
0.00 0.69 0.4019 -0.2381
0.01 0.79 0.4638 -0.2226
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 0.97 34.81 11.57 20.3915 -4.1549
QQQ / Invesco QQQ Trust, Series 1 0.03 0.30 15.71 17.97 9.2023 -1.2734
NVDA / NVIDIA Corporation 0.09 -0.26 14.73 45.33 8.6299 0.6551
MSFT / Microsoft Corporation 0.03 4.41 12.66 38.33 7.4144 0.2162
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 67.00 8.99 77.49 5.2656 1.2815
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.08 6.35 3.7177 3.7177
SPOT / Spotify Technology S.A. 0.01 -3.02 6.26 35.30 3.6689 0.0270
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05 453.38 5.45 458.40 3.1929 2.4245
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.05 -3.62 4.49 3.98 2.6304 -0.7670
AAPL / Apple Inc. 0.02 1.17 4.44 -6.55 2.5990 -1.1362
BAC / Bank of America Corporation 0.08 0.00 4.02 13.40 2.3557 -0.4343
NFLX / Netflix, Inc. 0.00 10.53 3.82 58.74 2.2404 0.3446
META / Meta Platforms, Inc. 0.00 0.05 3.23 28.15 1.8914 -0.0912
PANW / Palo Alto Networks, Inc. 0.02 -6.92 3.20 11.63 1.8723 -0.3803
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -7.98 3.04 12.85 1.7808 -0.3383
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 28.47 2.48 31.37 1.4523 -0.0327
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 144.35 2.08 155.58 1.2207 0.5788
AMZN / Amazon.com, Inc. 0.01 28.51 1.79 48.26 1.0493 0.0983
DVY / iShares Trust - iShares Select Dividend ETF 0.01 16.55 1.74 15.43 1.0175 -0.1664
PLTR / Palantir Technologies Inc. 0.01 1.68 0.9862 0.9862
DASH / DoorDash, Inc. 0.00 1.21 0.7076 0.7076
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.02 -7.66 1.21 9.25 0.7064 -0.1621
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.15 10.99 0.6744 -0.1416
CRM / Salesforce, Inc. 0.00 29.09 1.14 31.21 0.6650 -0.0159
BST / BlackRock Science and Technology Trust 0.03 0.57 1.07 16.03 0.6277 -0.0990
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.05 0.6142 0.6142
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 -69.16 0.91 -62.96 0.5343 -1.4033
GOOGL / Alphabet Inc. 0.00 6.43 0.85 21.38 0.4958 -0.0532
BDJ / BlackRock Enhanced Equity Dividend Trust 0.09 1.05 0.83 3.88 0.4859 -0.1419
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.50 0.82 4.48 0.4785 -0.1361
ED / Consolidated Edison, Inc. 0.01 0.00 0.79 -9.29 0.4638 -0.2226
GOOGL / Alphabet Inc. 0.00 97.05 0.75 124.32 0.4376 0.1749
LLY / Eli Lilly and Company 0.00 -10.66 0.69 -15.62 0.4019 -0.2381
SO / The Southern Company 0.01 0.06 0.66 -0.15 0.3893 -0.1339
WMT / Walmart Inc. 0.01 0.14 0.65 11.51 0.3805 -0.0776
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.04 1.20 0.63 9.98 0.3679 -0.0817
XOM / Exxon Mobil Corporation 0.01 0.02 0.61 -9.43 0.3549 -0.1709
HWM / Howmet Aerospace Inc. 0.00 0.59 0.3440 0.3440
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 2.59 0.57 -0.69 0.3365 -0.1188
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.03 0.93 0.50 -2.51 0.2958 -0.1113
CAT / Caterpillar Inc. 0.00 0.50 0.2906 0.2906
CSQ / Calamos Strategic Total Return Fund 0.03 6.77 0.49 19.42 0.2887 -0.0360
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.06 7.36 0.48 14.96 0.2840 -0.0475
NOW / ServiceNow, Inc. 0.00 0.00 0.45 29.19 0.2620 -0.0105
RVT / Royce Small-Cap Trust, Inc. 0.03 4.79 0.44 10.22 0.2590 -0.0567
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.02 0.18 0.42 15.88 0.2441 -0.0390
NSC / Norfolk Southern Corporation 0.00 0.00 0.41 7.98 0.2384 -0.0579
AXP / American Express Company 0.00 63.87 0.41 94.71 0.2373 0.0733
T / AT&T Inc. 0.01 2.75 0.40 4.97 0.2354 -0.0653
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 0.39 0.2281 0.2281
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.39 0.2275 0.2275
STK / Columbia Seligman Premium Technology Growth Fund 0.01 -8.02 0.38 0.00 0.2220 -0.0763
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.04 0.00 0.37 -3.67 0.2151 -0.0851
GE / General Electric Company 0.00 0.37 0.2146 0.2146
TSLA / Tesla, Inc. 0.00 0.00 0.36 22.56 0.2136 -0.0204
HD / The Home Depot, Inc. 0.00 -1.30 0.36 -1.10 0.2116 -0.0762
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.35 8.10 0.2038 -0.0492
AEP / American Electric Power Company, Inc. 0.00 0.00 0.35 -4.95 0.2028 -0.0840
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 -30.01 0.34 -13.82 0.2015 -0.1123
GOF / Guggenheim Strategic Opportunities Fund 0.02 0.90 0.33 -3.47 0.1959 -0.0766
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.33 0.1930 0.1930
MELI / MercadoLibre, Inc. 0.00 0.31 0.1815 0.1815
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.03 19.08 0.30 27.23 0.1757 -0.0097
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.01 -10.59 0.29 7.30 0.1728 -0.0430
GLD / SPDR Gold Trust 0.00 -0.63 0.29 5.13 0.1686 -0.0468
AEIS / Advanced Energy Industries, Inc. 0.00 0.27 0.1556 0.1556
FTNT / Fortinet, Inc. 0.00 0.00 0.25 9.73 0.1455 -0.0324
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.24 0.1416 0.1416
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.00 0.24 -4.38 0.1411 -0.0566
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.24 18.32 0.1405 -0.0191
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 1.44 0.24 3.04 0.1392 -0.0425
MA / Mastercard Incorporated 0.00 0.23 0.1358 0.1358
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.25 0.23 10.84 0.1321 -0.0280
JPM / JPMorgan Chase & Co. 0.00 0.22 0.1304 0.1304
V / Visa Inc. 0.00 0.00 0.22 1.38 0.1298 -0.0423
NIE / Virtus Equity & Convertible Income Fund 0.01 0.22 0.1285 0.1285
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.22 0.1262 0.1262
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.20 0.1198 0.1198
USA / Liberty All-Star Equity Fund 0.03 20.59 0.19 25.85 0.1084 -0.0077
JCE / Nuveen Core Equity Alpha Fund 0.01 0.00 0.17 5.70 0.0980 -0.0268
BTX / BlackRock Innovation and Growth Term Trust 0.01 8.57 0.10 27.27 0.0577 -0.0032
STIM / Neuronetics, Inc. 0.02 -1.73 0.08 -6.67 0.0492 -0.0217
PPT / Putnam Premier Income Trust Put 0.55 0.02 0.0118 0.0118
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000