David J Yvars Group Top Holdings and 13F Report (2024) About David J Yvars GroupInvestment ActivityDavid J Yvars Group has $161.49 million in total holdings as of September 30, 2024.David J Yvars Group owns shares of 80 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, David J Yvars Group has purchased 78 new stocks and bought additional shares in 29 stocks.David J Yvars Group sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,912,368NVIDIA $13,468,511Invesco QQQ $12,523,275Microsoft $11,055,443iShares Semiconductor ETF $6,851,999 Largest New Holdings this Quarter Broadcom $1,313,662 HoldingBlackRock Science and Technology Trust $820,077 HoldingColumbia Seligman Premium Technology Growth Fund $393,565 HoldingVirtus Artificial Intelligence & Technology Opportunities Fund $256,436 HoldingNextEra Energy $219,778 Holding Largest Purchases this Quarter Synopsys 2,924 shares (about $1.48M)Broadcom 7,615 shares (about $1.31M)BlackRock Science and Technology Trust 23,232 shares (about $820.08K)Arista Networks 1,493 shares (about $573.04K)Invesco QQQ 1,089 shares (about $531.50K) Largest Sales this Quarter Salesforce 13,014 shares (about $3.56M)Bank of America 17,319 shares (about $687.22K)iShares Core S&P Mid-Cap ETF 8,040 shares (about $501.06K)CrowdStrike 1,564 shares (about $438.66K)Defiance Quantum ETF 3,495 shares (about $218.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavid J Yvars Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$30,912,368$189,197 ▼-0.6%53,59119.1%ETFNVDANVIDIA$13,468,511$250,773 ▲1.9%110,9078.3%Computer and TechnologyQQQInvesco QQQ$12,523,275$531,503 ▲4.4%25,6597.8%FinanceMSFTMicrosoft$11,055,443$104,130 ▼-0.9%25,6936.8%Computer and TechnologySOXXiShares Semiconductor ETF$6,851,999$227,823 ▲3.4%29,7154.2%ETFAAPLApple$5,570,394$21,667 ▲0.4%23,9093.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,297,912$501,055 ▼-8.6%85,0113.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$4,765,432$16,926 ▲0.4%62,2203.0%ETFSPOTSpotify Technology$4,205,296$189,056 ▼-4.3%11,4112.6%Business ServicesARM HOLDINGS PLC$4,183,329$320,771 ▲8.3%29,2522.6%SPONSORED ADSFIXComfort Systems USA$3,966,390$7,026 ▼-0.2%10,1612.5%ConstructionNVONovo Nordisk A/S$3,790,931$74,180 ▲2.0%31,8382.3%MedicalANETArista Networks$3,424,826$573,043 ▲20.1%8,9232.1%Computer and TechnologyBACBank of America$3,365,658$687,218 ▼-17.0%84,8202.1%FinanceCDNSCadence Design Systems$3,168,612$74,262 ▼-2.3%11,6912.0%Computer and TechnologyPANWPalo Alto Networks$3,112,773$264,895 ▲9.3%9,1071.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,959,178$127,777 ▼-4.1%13,1081.8%ETFSNPSSynopsys$2,908,704$1,480,684 ▲103.7%5,7441.8%Computer and TechnologyCRWDCrowdStrike$2,832,747$438,655 ▼-13.4%10,1001.8%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,032,588$5,701 ▲0.3%25,3121.3%ETFAVGOBroadcom$1,313,662$1,313,662 ▲New Holding7,6150.8%Computer and TechnologyDVYiShares Select Dividend ETF$1,274,433$70,599 ▼-5.2%9,4410.8%ETFLLYEli Lilly and Company$1,265,122$8,859 ▲0.7%1,4280.8%MedicalAMZNAmazon.com$1,247,457$6,522 ▼-0.5%6,6940.8%Retail/WholesalePNQIInvesco NASDAQ Internet ETF$1,187,641$217,290 ▼-15.5%27,3340.7%ManufacturingVVVanguard Large-Cap ETF$1,056,095$7,109 ▲0.7%4,0110.7%ETFIJRiShares Core S&P Small-Cap ETF$1,047,684$11,696 ▼-1.1%8,9580.6%ETFBDJBlackRock Enhanced Equity Dividend Trust$979,888$13,304 ▼-1.3%113,2820.6%Financial ServicesCRMSalesforce$925,140$3,562,063 ▼-79.4%3,3800.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$912,699$1,691 ▲0.2%11,3340.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$910,548$3,729 ▲0.4%8,0590.6%FinanceEDConsolidated Edison$899,343$1,145 ▲0.1%8,6370.6%UtilitiesGOFGuggenheim Strategic Opportunities Fund$879,328$1,237 ▼-0.1%56,1410.5%Financial ServicesMETAMeta Platforms$833,505$100,181 ▼-10.7%1,4560.5%Computer and TechnologyBSTBlackRock Science and Technology Trust$820,077$820,077 ▲New Holding23,2320.5%Financial ServicesGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$768,924$6,915 ▲0.9%43,8120.5%Financial ServicesGOOGLAlphabet$711,530$99,515 ▲16.3%4,2900.4%Computer and TechnologyWMTWalmart$654,904$9,287 ▲1.4%8,1100.4%Retail/WholesaleXOMExxon Mobil$648,930$35,635 ▲5.8%5,5360.4%Oils/EnergySOSouthern$645,713$361 ▲0.1%7,1600.4%UtilitiesAMDAdvanced Micro Devices$603,322$4,102 ▼-0.7%3,6770.4%Computer and TechnologyETYEaton Vance Tax-Managed Diversified Equity Income Fund$565,243$10,304 ▲1.9%38,7820.4%Financial ServicesRVTRoyce Value Trust$460,628$31,131 ▼-6.3%29,5190.3%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$433,256$1,682 ▲0.4%49,9820.3%Financial ServicesGOOGAlphabet$424,1610.0%2,5370.3%Computer and TechnologyCSQCalamos Strategic Total Return Fund$422,663$47,690 ▼-10.1%24,4520.3%Financial ServicesAEPAmerican Electric Power$421,2760.0%4,1060.3%UtilitiesNRKNuveen New York AMT-Free Quality Municipal Income Fund$414,9600.0%37,0500.3%Financial ServicesHDHome Depot$404,7950.0%9990.3%Retail/WholesaleJPMJPMorgan Chase & Co.$396,4170.0%1,8800.2%FinanceNSCNorfolk Southern$395,1150.0%1,5900.2%TransportationSTKColumbia Seligman Premium Technology Growth Fund$393,565$393,565 ▲New Holding11,7520.2%Financial ServicesNOWServiceNow$389,0600.0%4350.2%Computer and TechnologyCIIBlackRock Enhanced Capital and Income Fund$367,234$109,711 ▼-23.0%18,6510.2%Financial ServicesTAT&T$363,7310.0%16,5330.2%Computer and TechnologyNFLXNetflix$361,728$7,093 ▲2.0%5100.2%Consumer DiscretionaryHDViShares Core High Dividend ETF$344,469$2,235 ▲0.7%2,9290.2%ETFVOVanguard Mid-Cap ETF$327,9410.0%1,2430.2%ETFTSLATesla$307,415$10,988 ▼-3.5%1,1750.2%Auto/Tires/TrucksFDVVFidelity High Dividend ETF$297,8790.0%5,9150.2%ETFQTUMDefiance Quantum ETF$294,965$218,088 ▼-42.5%4,7270.2%ETFQDFFlexShares Quality Dividend Index Fund$289,7220.0%4,0600.2%ETFPFEPfizer$289,488$1,418 ▲0.5%10,0030.2%MedicalMCDMcDonald's$265,626$21,323 ▼-7.4%8720.2%Retail/WholesalePEYInvesco High Yield Equity Dividend Achievers ETF$257,9480.0%11,8000.2%ETFAIOVirtus Artificial Intelligence & Technology Opportunities Fund$256,436$256,436 ▲New Holding11,6720.2%MiscellaneousANGLVanEck Fallen Angel High Yield Bond ETF$229,412$109,059 ▼-32.2%7,8000.1%ManufacturingDDominion Energy$222,096$17,222 ▼-7.2%3,8430.1%UtilitiesNEENextEra Energy$219,778$219,778 ▲New Holding2,6000.1%UtilitiesAEISAdvanced Energy Industries$211,006$21,048 ▼-9.1%2,0050.1%Computer and TechnologyVUGVanguard Growth ETF$210,0100.0%5470.1%ETFVOOVanguard S&P 500 ETF$207,853$207,853 ▲New Holding3940.1%ETFHYBThe New America High Income Fund$205,942$3,057 ▲1.5%24,7230.1%FinanceJNJJohnson & Johnson$205,168$205,168 ▲New Holding1,2660.1%MedicalJCENuveen Core Equity Alpha Fund$167,2000.0%11,0000.1%Financial ServicesUSALiberty All-Star Equity Fund$160,027$7,526 ▲4.9%22,5390.1%FinanceETJEaton Vance Risk-Managed Diversified Equity Income Fund$143,390$2,791 ▲2.0%15,5690.1%Financial ServicesGABThe Gabelli Equity Trust$80,789$17,057 ▼-17.4%14,7160.1%FinanceBIGZBlackRock Innovation and Growth Term Trust$77,876$12,835 ▼-14.1%10,3150.0%Financial ServicesSTIMNeuronetics$23,934$26,593 ▼-52.6%31,5000.0%MedicalMDBMongoDB$0$617,151 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$229,525 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$223,237 ▼-100.0%00.0%Computer and TechnologyHUMAHumacyte$0$109,200 ▼-100.0%00.0%MedicalOCGNOcugen$0$64,434 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
