DAVID J YVARS GROUP Holdings

DAVID J YVARS GROUP is an investment fund managing more than 89.99M US dollars. The largest holdings include iShares Core S&P 500 ETF, Microsoft and Technology Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 22.68M US dollars and sold assets of total value of 5.74M US dollars.

$89.98M

portfolio value

-19.06%

quarter

-49.62%

1 year

DAVID J YVARS GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	37527000	28150000
Q2 2021	22500000	2332000
Q3 2021	19674000	26619000
Q4 2021	12046000	18051000
Q1 2022	49693000	74031000
Q2 2022	-1843000	60855000
Q3 2022	22681000	5737000

DAVID J YVARS GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 13.93% Portfolio value: 12.53M Avg. open price: $395.17 Current price: $405.74 P/L: +2.67% Sold -0.75% shares Q3 2022	share	13.93%	12.53M	$395.17	$405.74	+2.67%	Sold -0.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.75% Portfolio value: 6.97M Avg. open price: $238.21 Current price: $252.88 P/L: +6.16% Sold -0.57% shares Q3 2022	share	7.75%	6.97M	$238.21	$252.88	+6.16%	Sold -0.57% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 7.03% Portfolio value: 6.32M Avg. open price: $128.11 Current price: $135.36 P/L: +5.66% Bought +503.82% shares Q3 2022	share	7.03%	6.32M	$128.11	$135.36	+5.66%	Bought +503.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 5.62% Portfolio value: 5.05M Avg. open price: N/A Current price: $163.29 P/L: N/A Sold -2.18% shares Q3 2022	share	5.62%	5.05M	N/A	$163.29	N/A	Sold -2.18% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 4.73% Portfolio value: 4.25M Avg. open price: $83.81 Current price: $67 P/L: -20.06% Sold -0.81% shares Q3 2022	share	4.73%	4.25M	$83.81	$67	-20.06%	Sold -0.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.72% Portfolio value: 4.24M Avg. open price: $136.42 Current price: $147.82 P/L: +8.36% Bought +0.20% shares Q3 2022	share	4.72%	4.24M	$136.42	$147.82	+8.36%	Bought +0.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.67% Portfolio value: 4.20M Avg. open price: $258.63 Current price: $257 P/L: -0.63% Sold -4.30% shares Q3 2022	share	4.67%	4.20M	$258.63	$257	-0.63%	Sold -4.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.59% Portfolio value: 4.12M Avg. open price: $121 Current price: $93.14 P/L: -23.02% Bought +261.78% shares Q3 2022	share	4.59%	4.12M	$121	$93.14	-23.02%	Bought +261.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 4.39% Portfolio value: 3.95M Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +1434.80% shares Q3 2022	share	4.39%	3.95M	$324.23	$374.76	+15.58%	Bought +1434.80% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 4.34% Portfolio value: 3.90M Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q3 2022	share	4.34%	3.90M	N/A	$321.37	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.57% Portfolio value: 3.21M Avg. open price: $30.96 Current price: $36.08 P/L: +16.54% Bought +0.09% shares Q3 2022	share	3.57%	3.21M	$30.96	$36.08	+16.54%	Bought +0.09% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 2.90% Portfolio value: 2.60M Avg. open price: N/A Current price: $151.2 P/L: N/A N/A Q3 2022	share	2.90%	2.60M	N/A	$151.2	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 2.62% Portfolio value: 2.36M Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	2.62%	2.36M	N/A	$272.25	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.04% Portfolio value: 1.83M Avg. open price: $85.42 Current price: $75.56 P/L: -11.55% Sold -5.59% shares Q3 2022	share	2.04%	1.83M	$85.42	$75.56	-11.55%	Sold -5.59% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.95% Portfolio value: 1.75M Avg. open price: N/A Current price: $45.2 P/L: N/A N/A Q3 2022	share	1.95%	1.75M	N/A	$45.2	N/A	N/A Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 1.82% Portfolio value: 1.63M Avg. open price: $8.19 Current price: $9.44 P/L: +15.32% Sold -0.07% shares Q3 2022	share	1.82%	1.63M	$8.19	$9.44	+15.32%	Sold -0.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.56% Portfolio value: 1.40M Avg. open price: $215.36 Current price: $166.43 P/L: -22.72% Sold -0.30% shares Q3 2022	share	1.56%	1.40M	$215.36	$166.43	-22.72%	Sold -0.30% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.39% Portfolio value: 1.25M Avg. open price: $128.13 Current price: $125.19 P/L: -2.29% Sold -10.95% shares Q3 2022	share	1.39%	1.25M	$128.13	$125.19	-2.29%	Sold -10.95% shares Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 1.07% Portfolio value: 965K Avg. open price: $240.78 Current price: $122.02 P/L: -49.32% Sold -5.83% shares Q3 2022	share	1.07%	965K	$240.78	$122.02	-49.32%	Sold -5.83% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.06% Portfolio value: 958K Avg. open price: $99.12 Current price: $102.13 P/L: +3.03% Sold -10.08% shares Q3 2022	share	1.06%	958K	$99.12	$102.13	+3.03%	Sold -10.08% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 930K Avg. open price: $66.29 Current price: $71.03 P/L: +7.16% Sold -0.87% shares Q3 2022	share	1.03%	930K	$66.29	$71.03	+7.16%	Sold -0.87% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.98% Portfolio value: 882K Avg. open price: $18.87 Current price: $16.31 P/L: -13.56% Bought +0.11% shares Q3 2022	share	0.98%	882K	$18.87	$16.31	-13.56%	Bought +0.11% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.97% Portfolio value: 875K Avg. open price: $23.07 Current price: $16.63 P/L: -27.92% Sold -0.05% shares Q3 2022	share	0.97%	875K	$23.07	$16.63	-27.92%	Sold -0.05% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.97% Portfolio value: 870K Avg. open price: $36.53 Current price: $32.28 P/L: -11.62% Bought +0.45% shares Q3 2022	share	0.97%	870K	$36.53	$32.28	-11.62%	Bought +0.45% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.82% Portfolio value: 738K Avg. open price: $94.83 Current price: $97.35 P/L: +2.66% Bought +68.81% shares Q3 2022	share	0.82%	738K	$94.83	$97.35	+2.66%	Bought +68.81% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.79% Portfolio value: 712K Avg. open price: $220.97 Current price: $185.66 P/L: -15.98% Sold -0.30% shares Q3 2022	share	0.79%	712K	$220.97	$185.66	-15.98%	Sold -0.30% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.60% Portfolio value: 539K Avg. open price: $15.89 Current price: $14.62 P/L: -7.97% Bought +1.05% shares Q3 2022	share	0.60%	539K	$15.89	$14.62	-7.97%	Bought +1.05% shares Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.55% Portfolio value: 495K Avg. open price: $19.37 Current price: $18.29 P/L: -5.56% Sold -5.65% shares Q3 2022	share	0.55%	495K	$19.37	$18.29	-5.56%	Sold -5.65% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.53% Portfolio value: 478K Avg. open price: $66.05 Current price: $67.34 P/L: +1.95% Bought +0.04% shares Q3 2022	share	0.53%	478K	$66.05	$67.34	+1.95%	Bought +0.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.52% Portfolio value: 466K Avg. open price: $61.45 Current price: $110.74 P/L: +80.20% Bought +0.02% shares Q2 2022	share	0.52%	466K	$61.45	$110.74	+80.20%	Bought +0.02% shares Q2 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.51% Portfolio value: 463K Avg. open price: $19.1 Current price: $15.13 P/L: -20.78% Sold -8.33% shares Q3 2022	share	0.51%	463K	$19.1	$15.13	-20.78%	Sold -8.33% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.51% Portfolio value: 455K Avg. open price: $8.2 Current price: $8.01 P/L: -2.31% Bought +9.55% shares Q3 2022	share	0.51%	455K	$8.2	$8.01	-2.31%	Bought +9.55% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.46% Portfolio value: 410K Avg. open price: $93.7 Current price: $108.09 P/L: +15.36% Sold -8.09% shares Q3 2022	share	0.46%	410K	$93.7	$108.09	+15.36%	Sold -8.09% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.45% Portfolio value: 407K Avg. open price: $11.45 Current price: $11.89 P/L: +3.84% Bought +3.06% shares Q3 2022	share	0.45%	407K	$11.45	$11.89	+3.84%	Bought +3.06% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 395K Avg. open price: $128.62 Current price: $109.42 P/L: -14.93% Sold -72.27% shares Q2 2022	share	0.44%	395K	$128.62	$109.42	-14.93%	Sold -72.27% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.43% Portfolio value: 391K Avg. open price: $82 Current price: $97.98 P/L: +19.49% Sold -11.85% shares Q3 2022	share	0.43%	391K	$82	$97.98	+19.49%	Sold -11.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 385K Avg. open price: $53.38 Current price: $37.98 P/L: -28.84% Sold -0.06% shares Q2 2022	share	0.43%	385K	$53.38	$37.98	-28.84%	Sold -0.06% shares Q2 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.41% Portfolio value: 373K Avg. open price: N/A Current price: $10.6 P/L: N/A N/A Q4 2020	share	0.41%	373K	N/A	$10.6	N/A	N/A Q4 2020
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.39% Portfolio value: 355K Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -10.17% shares Q1 2022	share	0.39%	355K	N/A	$95.12	N/A	Sold -10.17% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.37% Portfolio value: 333K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q4 2020	share	0.37%	333K	N/A	$254.07	N/A	N/A Q4 2020
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 333K Avg. open price: $239.76 Current price: $273.4 P/L: +14.03% Bought +0.07% shares Q4 2021	share	0.37%	333K	$239.76	$273.4	+14.03%	Bought +0.07% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 325K Avg. open price: $252.08 Current price: $142.9 P/L: -43.31% Sold -8.32% shares Q3 2022	share	0.36%	325K	$252.08	$142.9	-43.31%	Sold -8.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 306K Avg. open price: N/A Current price: $189.28 P/L: N/A Sold -13.71% shares Q4 2021	share	0.34%	306K	N/A	$189.28	N/A	Sold -13.71% shares Q4 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.34% Portfolio value: 304K Avg. open price: $88.03 Current price: $106.42 P/L: +20.89% Sold -14.99% shares Q3 2022	share	0.34%	304K	$88.03	$106.42	+20.89%	Sold -14.99% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.31% Portfolio value: 279K Avg. open price: $174.98 Current price: $184.16 P/L: +5.25% Sold -16.12% shares Q3 2022	share	0.31%	279K	$174.98	$184.16	+5.25%	Sold -16.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 276K Avg. open price: $134.96 Current price: $153.22 P/L: +13.53% Bought +0.09% shares Q3 2022	share	0.31%	276K	$134.96	$153.22	+13.53%	Bought +0.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 275K Avg. open price: $2,242.08 Current price: $99.24 P/L: -95.57% Sold -52.63% shares Q2 2022	share	0.31%	275K	$2,242.08	$99.24	-95.57%	Sold -52.63% shares Q2 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.30% Portfolio value: 274K Avg. open price: $32.62 Current price: $27.42 P/L: -15.93% Sold -22.55% shares Q3 2022	share	0.30%	274K	$32.62	$27.42	-15.93%	Sold -22.55% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.30% Portfolio value: 266K Avg. open price: N/A Current price: $339.87 P/L: N/A Sold -33.20% shares Q1 2022	share	0.30%	266K	N/A	$339.87	N/A	Sold -33.20% shares Q1 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.27% Portfolio value: 244K Avg. open price: N/A Current price: $103.06 P/L: N/A Sold -38.76% shares Q3 2022	share	0.27%	244K	N/A	$103.06	N/A	Sold -38.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 244K Avg. open price: N/A Current price: $99.8 P/L: N/A Sold -0.78% shares Q4 2021	share	0.27%	244K	N/A	$99.8	N/A	Sold -0.78% shares Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.26% Portfolio value: 234K Avg. open price: $237.64 Current price: $216.85 P/L: -8.75% Bought +5.25% shares Q2 2022	share	0.26%	234K	$237.64	$216.85	-8.75%	Bought +5.25% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.25% Portfolio value: 228K Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -47.72% shares Q1 2022	share	0.25%	228K	N/A	$89.73	N/A	Sold -47.72% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 221K Avg. open price: $28.65 Current price: $18.92 P/L: -33.95% Bought +0.01% shares Q3 2022	share	0.25%	221K	$28.65	$18.92	-33.95%	Bought +0.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 219K Avg. open price: $409.94 Current price: $325.92 P/L: -20.50% Bought +13.61% shares Q1 2022	share	0.24%	219K	$409.94	$325.92	-20.50%	Bought +13.61% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.23% Portfolio value: 208K Avg. open price: N/A Current price: $343.45 P/L: N/A Sold -9.49% shares Q2 2022	share	0.23%	208K	N/A	$343.45	N/A	Sold -9.49% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 204K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2021	share	0.23%	204K	N/A	$85.2	N/A	N/A Q3 2021
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.18% Portfolio value: 165K Avg. open price: $22.01 Current price: $16.62 P/L: -24.48% Sold -1.48% shares Q3 2022	share	0.18%	165K	$22.01	$16.62	-24.48%	Sold -1.48% shares Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.15% Portfolio value: 139K Avg. open price: $9.06 Current price: $7.02 P/L: -22.51% Bought +2.15% shares Q3 2022	share	0.15%	139K	$9.06	$7.02	-22.51%	Bought +2.15% shares Q3 2022
Asset Management Nuveen Core Equity Alpha Fund Portfolio share: 0.15% Portfolio value: 133K Avg. open price: N/A Current price: $13.56 P/L: N/A N/A Q2 2022	share	0.15%	133K	N/A	$13.56	N/A	N/A Q2 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.14% Portfolio value: 127K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.14%	127K	N/A	$9.95	N/A	N/A Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.12% Portfolio value: 104K Avg. open price: $6.93 Current price: $6.16 P/L: -11.11% Sold -15.17% shares Q3 2022	share	0.12%	104K	$6.93	$6.16	-11.11%	Sold -15.17% shares Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.11% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	101K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.10% Portfolio value: 94K Avg. open price: $9.61 Current price: $7.18 P/L: -25.29% Sold -9.31% shares Q3 2022	share	0.10%	94K	$9.61	$7.18	-25.29%	Sold -9.31% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.10% Portfolio value: 88K Avg. open price: $4.31 Current price: $3.69 P/L: -14.45% Sold -3.98% shares Q3 2022	share	0.10%	88K	$4.31	$3.69	-14.45%	Sold -3.98% shares Q3 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 0.09% Portfolio value: 81K Avg. open price: $7.36 Current price: $6.19 P/L: -15.85% Bought +64.02% shares Q3 2022	share	0.09%	81K	$7.36	$6.19	-15.85%	Bought +64.02% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 68 DAVID J YVARS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAVID J YVARS GROUP?

The biggest position of the DAVID J YVARS GROUP is iShares Core S&P 500 ETF (IVV) with 13.93% portfolio share worth of 12.54M US dollars.

Top 5 DAVID J YVARS GROUP's holdings represent 39.05% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 13.93%
Microsoft Corporation (MSFT) – 7.75%
Technology Select Sector SPDR Fund (XLK) – 7.03%
AbbVie Inc. (ABBV) – 5.62%
SPDR Bloomberg Convertible Securities ETF (CWB) – 4.73%

Who is the portfolio manager of DAVID J YVARS GROUP?

The portfolio manager of the DAVID J YVARS GROUP is .

What is the total asset value of the DAVID J YVARS GROUP portfolio?

DAVID J YVARS GROUP total asset value (portfolio value) is 89.99M US dollars.

Who is ?

is the portfolio manager of the DAVID J YVARS GROUP.

What is (DAVID J YVARS GROUP) fund performance?

DAVID J YVARS GROUP's quarterly performance is -19.06%, annualy -49.62%.

What is the DAVID J YVARS GROUP CIK?

DAVID J YVARS GROUP's Central Index Key is 0001836266 .