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CIK: 0001836266
Total reported value
$211.9M
$211.9M
78 檔
34.6%
As reported in its official Q2 2024 Form 13F filing, David J Yvars Group's tracked investment portfolio stood at $211.9M with 78 total positions.
During Q2 2024, David J Yvars Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, QQQ) accounted for 34.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.46% | -0.88% | +0.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.41% | -0.22% | +893.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.37% | +0.69% | +2.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | -1.27% | +1.98% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.43% | — | +7.54% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.41% | -0.14% | -1.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.09% | -4.23% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.80% | — | +0.80% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.80% | +0.11% | -1.26% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.79% | — | +0.58% | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.77% | — | +20.85% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.64% | -0.04% | -1.01% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | -0.02% | +0.13% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.34% | -0.56% | -44.35% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.30% | — | -0.87% | |
| 16 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.94% | +0.09% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | +0.44% | +8.04% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.77% | +0.82% | +3.97% | |
| 19 | ANETEUR | Arista Networks Inc | Stock-Other | 1.63% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.22% | -0.30% | +0.56% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.05% | — | +11.29% | |
| 22 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.83% | -0.10% | -0.66% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.08% | +0.30% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.05% | +1.94% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | -0.09% | +0.23% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | -0.02% | -0.57% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.09% | -8.48% | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.59% | -0.02% | +0.75% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | -0.61% | +0.92% | |
| 30 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.52% | -0.02% | -2.21% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.13% | +7.16% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.08% | +0.21% | |
| 33 | ED | Consolidated Edison Inc | Stock-Utilities | 0.48% | -0.09% | +0.14% | |
| 34 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.43% | -0.04% | +1.95% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.13% | +4.53% | |
| 36 | MDB | Mongodb Inc | Stock-Tech | 0.39% | +0.11% | NEW | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.24% | +4.54% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.15% | -0.94% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.06% | +0.06% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.11% | +6.13% | |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.34% | +0.05% | +0.50% | |
| 42 | QTUM | Defiance Quantum ETF | ETF-Other | 0.32% | +0.38% | +16.67% | |
| 43 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.30% | +0.01% | +1.28% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | -0.78% | |
| 45 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.29% | +0.03% | +0.51% | |
| 46 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.28% | -0.02% | -9.74% | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.26% | -0.05% | +0.37% | |
| 48 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.26% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | +7.00% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.23% | -0.02% | — |
According to official SEC Form 13F filings, David J Yvars Group reported a total U.S. public equity portfolio value of $211.9M across 78 disclosed positions in Q2 2024.
During Q2 2024, David J Yvars Group's top holdings by market value included IVV (18.5%)、NVDA (8.4%)、QQQ (7.4%). The largest single position, IVV, represented 18.5% of total portfolio value.
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In Q2 2024, David J Yvars Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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