Asset Manager
← All Institutions
David J Yvars Group
7706 SLOANE GARDENS CT, UNIVERSITY PARK, FL 34201 • 9147419700
Market Value
$203M
+13.6%
Holdings
110
+12
New Purchases
18
Added To
38
Closed
5
Reduced
35
Top 10 Concentration
65.7%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.24% | 10.10% | +1.14% | $23M |
| BE | 2.04% | 1.04% | +1.00% | $4M |
| PANW | 2.03% | 1.13% | +0.90% | $4M |
| XLK | 2.67% | 2.12% | +0.55% | $5M |
| AVGO | 1.22% | 0.69% | +0.53% | $2M |
| LRCX | 0.45% | 0.00% | +0.45% | $906K |
| QTUM | 0.66% | 0.25% | +0.41% | $1M |
| MU | 0.42% | 0.14% | +0.28% | $854K |
| CWB | 3.45% | 3.20% | +0.25% | $7M |
| MRVL | 0.20% | 0.00% | +0.20% | $407K |
| CAT | 0.71% | 0.55% | +0.17% | $1M |
| GOOGL | 0.95% | 0.78% | +0.17% | $2M |
| EQIX | 0.16% | 0.00% | +0.16% | $335K |
| AMD | 0.30% | 0.14% | +0.16% | $606K |
| IJR | 1.56% | 1.41% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 5.31% | -5.31% | $0 |
| SHLD | 0.12% | 0.64% | -0.52% | $251K |
| SPOT | 1.42% | 1.92% | -0.50% | $3M |
| LQD | 3.28% | 3.76% | -0.48% | $7M |
| HYG | 1.45% | 1.69% | -0.24% | $3M |
| IDEV | 3.76% | 3.99% | -0.23% | $8M |
| XONA.DE | 0.45% | 0.68% | -0.23% | $922K |
| PLTR | 0.00% | 0.13% | -0.13% | $0 |
| VOO | 0.00% | 0.13% | -0.13% | $0 |
| NOW | 0.00% | 0.12% | -0.12% | $0 |
| ANGL | 0.13% | 0.24% | -0.12% | $256K |
| GE | 0.38% | 0.49% | -0.11% | $766K |
| NFLX | 0.21% | 0.32% | -0.11% | $419K |
| META | 0.44% | 0.55% | -0.11% | $888K |
| WMT | 0.37% | 0.46% | -0.09% | $745K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 20.2% |
| Communication Services | 4.5% |
| Industrials | 3.4% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $122M | 60.0% |
| Large Cap | 39 | $60M | 29.6% |
| Mid Cap | 11 | $13M | 6.3% |
| Small Cap | 20 | $8M | 4.0% |
| Micro Cap | 2 | $211K | 0.1% |
Portfolio Analytics
Avg Market Cap
$476.3B
Median Market Cap
$78.6B
Avg P/E
46.9
Median P/E
24.9
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
58
# ETFs / Funds
53
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.75% | 59,043 | $44M | $748.86 | $5M | -540 | -0.9% | |
| 2 | QQQ | 11.24% | 31,042 | $23M | $736.26 | $5M | -271 | -0.9% | |
| 3 | NVDA | 8.87% | 90,175 | $18M | $199.93 | $2M | +467 | +0.5% | |
| 4 | IJH | 5.22% | 137,771 | $11M | $77.11 | $1M | +1,253 | +0.9% | |
| 5 | IDEV | 3.76% | 85,913 | $8M | $89.01 | $505K | +448 | +0.5% | |
| 6 | CWB | 3.45% | 65,077 | $7M | $107.82 | $1M | +2,506 | +4.0% | |
| 7 | LQD | 3.28% | 61,166 | $7M | $109.07 | -$62K | -614 | -1.0% | |
| 8 | AAPL | 3.11% | 21,889 | $6M | $289.33 | $823K | +176 | +0.8% | |
| 9 | XLK | 2.67% | 28,492 | $5M | $190.52 | $2M | -3 | -0.0% | |
| 10 | BAC | 2.36% | 84,060 | $5M | $56.98 | $704K | +247 | +0.3% | |
| 11 | BE | 2.04% | 13,708 | $4M | $302.42 | $2M | +5 | +0.0% | |
| 12 | PANW | 2.03% | 12,100 | $4M | $341.02 | $2M | -472 | -3.8% | |
| 13 | IJR | 1.56% | 21,393 | $3M | $148.31 | $646K | +1,065 | +5.2% | |
| 14 | HYG | 1.45% | 36,873 | $3M | $79.97 | -$68K | -1,050 | -2.8% | |
| 15 | SPOT | 1.42% | 6,284 | $3M | $459.13 | -$547K | -793 | -11.2% | |
| 16 | AVGO | 1.22% | 6,560 | $2M | $377.73 | $1M | +2,568 | +64.3% | |
| 17 | DVY | 1.12% | 14,515 | $2M | $156.54 | $202K | +823 | +6.0% | |
| 18 | GOOGL | 0.95% | 5,410 | $2M | $357.40 | $529K | +526 | +10.8% | |
| 19 | AMZN | 0.85% | 7,266 | $2M | $238.36 | $124K | -460 | -6.0% | |
| 20 | GOOG | 0.81% | 4,661 | $2M | $353.33 | $329K | +65 | +1.4% | |
| 21 | CAT | 0.71% | 1,361 | $1M | $1,064.99 | $474K | -16 | -1.2% | |
| 22 | QTUM | 0.66% | 8,098 | $1M | $165.39 | $886K | +3,872 | +91.6% | |
| 23 | VV | 0.65% | 3,844 | $1M | $343.87 | $185K | +42 | +1.1% | |
| 24 | EFA | 0.57% | 11,069 | $1M | $103.88 | $49K | -266 | -2.4% | |
| 25 | AIQ | 0.56% | 17,455 | $1M | $65.61 | $269K | -1,325 | -7.1% | |
| 26 | BST | 0.55% | 22,303 | $1M | $50.15 | -$4K | -8,839 | -28.4% | |
| 27 | LLY | 0.53% | 893 | $1M | $1,199.00 | $250K | — | — | |
| 28 | BDJ | 0.46% | 97,410 | $931K | $9.56 | $105K | +849 | +0.9% | |
| 29 | CSQ | 0.45% | 45,208 | $924K | $20.43 | $194K | +1,816 | +4.2% | |
| 30 | XONA.DE | 0.45% | 6,745 | $922K | $136.72 | -$300K | -457 | -6.3% | |
| 31 | LRCX | 0.45% | 2,090 | $906K | $433.35 | — | +2,090 | — | NEW |
| 32 | ETY | 0.44% | 62,104 | $899K | $14.48 | $245K | +13,813 | +28.6% | |
| 33 | XLU | 0.44% | 19,508 | $893K | $45.80 | -$633 | +33 | +0.2% | |
| 34 | META | 0.44% | 1,576 | $888K | $563.32 | -$88K | -130 | -7.6% | |
| 35 | ED | 0.43% | 7,852 | $869K | $110.64 | -$19K | +11 | +0.1% | |
| 36 | MU | 0.42% | 740 | $854K | $1,154.31 | $599K | -15 | -2.0% | |
| 37 | HWM | 0.41% | 3,101 | $834K | $268.82 | $32K | -379 | -10.9% | |
| 38 | PNQI | 0.39% | 17,415 | $794K | $45.58 | -$43K | -1,306 | -7.0% | |
| 39 | GE | 0.38% | 2,048 | $766K | $373.81 | -$104K | -1,015 | -33.1% | |
| 40 | TSM | 0.37% | 1,596 | $762K | $477.59 | $261K | +113 | +7.6% | |
| 41 | AEIS | 0.37% | 2,005 | $748K | $372.87 | $101K | — | — | |
| 42 | WMT | 0.37% | 6,576 | $745K | $113.25 | -$71K | +10 | +0.1% | |
| 43 | NIE | 0.34% | 25,699 | $690K | $26.86 | $208K | +5,045 | +24.4% | |
| 44 | STK | 0.32% | 12,254 | $660K | $53.87 | -$45K | -6,329 | -34.1% | |
| 45 | HDV | 0.32% | 24,022 | $658K | $27.41 | -$13K | +19,075 | +385.6% | |
| 46 | SO | 0.32% | 6,830 | $654K | $95.72 | -$16K | -105 | -1.5% | |
| 47 | EOI | 0.32% | 33,185 | $652K | $19.66 | $249K | +11,685 | +54.4% | |
| 48 | EEM | 0.32% | 9,516 | $651K | $68.41 | $200K | +1,569 | +19.7% | |
| 49 | AMD | 0.30% | 1,044 | $606K | $580.91 | $361K | -165 | -13.7% | |
| 50 | EXG | 0.26% | 55,071 | $535K | $9.71 | $2K | -7,860 | -12.5% | |
| 51 | RVT | 0.25% | 28,164 | $518K | $18.40 | $60K | — | — | |
| 52 | NSC | 0.25% | 1,590 | $500K | $314.59 | $44K | — | — | |
| 53 | TSLA | 0.24% | 1,138 | $479K | $420.60 | $56K | — | — | |
| 54 | FIX | 0.23% | 240 | $476K | $1,981.95 | $241K | +70 | +41.2% | |
| 55 | GBAB | 0.23% | 32,315 | $466K | $14.43 | $451 | -317 | -1.0% | |
| 56 | AMAT | 0.23% | 640 | $463K | $723.21 | $241K | -10 | -1.5% | |
| 57 | AEP | 0.22% | 3,336 | $456K | $136.81 | $19K | — | — | |
| 58 | CII | 0.22% | 17,274 | $452K | $26.15 | $92K | +158 | +0.9% | |
| 59 | VO | 0.22% | 5,437 | $438K | $80.57 | $85K | +4,209 | +342.8% | |
| 60 | NFLX | 0.21% | 5,865 | $419K | $71.40 | -$145K | — | — | |
| 61 | NVG | 0.20% | 32,050 | $410K | $12.80 | $210K | +15,800 | +97.2% | |
| 62 | MRVL | 0.20% | 1,365 | $407K | $297.89 | — | +1,365 | — | NEW |
| 63 | ETW | 0.20% | 41,827 | $403K | $9.64 | $131K | +10,797 | +34.8% | |
| 64 | FTNT | 0.19% | 2,530 | $389K | $153.62 | $182K | — | — | |
| 65 | HD | 0.18% | 1,036 | $365K | $352.69 | $25K | — | — | |
| 66 | EQIX | 0.16% | 321 | $335K | $1,042.39 | — | +321 | — | NEW |
| 67 | NZF | 0.16% | 25,625 | $325K | $12.68 | -$2K | -1,225 | -4.6% | |
| 68 | ETJ | 0.15% | 37,882 | $313K | $8.27 | -$16K | -2,364 | -5.9% | |
| 69 | GLD | 0.15% | 840 | $309K | $368.38 | -$52K | — | — | |
| 70 | ASML | 0.14% | 148 | $294K | $1,989.44 | — | +148 | — | NEW |
| 71 | VUG | 0.14% | 3,282 | $283K | $86.14 | $44K | +2,735 | +500.0% | |
| 72 | IVW | 0.14% | 2,048 | $282K | $137.51 | $48K | -19 | -0.9% | |
| 73 | PEY | 0.14% | 11,800 | $276K | $23.43 | $26K | — | — | |
| 74 | VB | 0.13% | 879 | $266K | $303.12 | — | +879 | — | NEW |
| 75 | BRK-B | 0.13% | 531 | $266K | $500.39 | — | +531 | — | NEW |
| 76 | IVE | 0.13% | 1,162 | $264K | $227.00 | $16K | -10 | -0.8% | |
| 77 | JNJ | 0.13% | 1,038 | $264K | $254.02 | $5K | -20 | -1.9% | |
| 78 | SLV | 0.13% | 4,867 | $260K | $53.47 | -$72K | -2 | -0.0% | |
| 79 | ANGL | 0.13% | 8,768 | $256K | $29.24 | -$176K | -6,309 | -41.9% | |
| 80 | RTX | 0.12% | 1,329 | $252K | $189.67 | $7K | +60 | +4.7% | |
| 81 | SHLD | 0.12% | 4,211 | $251K | $59.71 | -$894K | -11,964 | -74.0% | |
| 82 | JPM | 0.12% | 768 | $251K | $327.33 | $25K | — | — | |
| 83 | T | 0.12% | 12,003 | $248K | $20.70 | -$104K | -161 | -1.3% | |
| 84 | AIO | 0.12% | 8,617 | $242K | $28.07 | -$23K | -3,766 | -30.4% | |
| 85 | MA | 0.12% | 465 | $239K | $513.16 | — | +465 | — | NEW |
| 86 | GOF | 0.12% | 21,740 | $236K | $10.88 | $3K | +273 | +1.3% | |
| 87 | AGG | 0.12% | 2,383 | $236K | $99.00 | — | +2,383 | — | NEW |
| 88 | NAD | 0.12% | 19,300 | $234K | $12.12 | $37K | +2,200 | +12.9% | |
| 89 | D | 0.11% | 3,417 | $233K | $68.28 | $22K | +2 | +0.1% | |
| 90 | MDB | 0.11% | 678 | $228K | $335.90 | — | +678 | — | NEW |
| 91 | V | 0.11% | 653 | $224K | $343.18 | — | +653 | — | NEW |
| 92 | VGT | 0.11% | 1,868 | $223K | $119.50 | — | +1,868 | — | NEW |
| 93 | AXP | 0.11% | 655 | $222K | $338.25 | — | +655 | — | NEW |
| 94 | TWLO | 0.11% | 1,070 | $221K | $206.33 | — | +1,070 | — | NEW |
| 95 | SCO | 0.11% | 6,100 | $214K | $35.02 | — | +6,100 | — | NEW |
| 96 | CRM | 0.10% | 1,310 | $205K | $156.69 | -$47K | -40 | -3.0% | |
| 97 | ITOT | 0.10% | 1,248 | $205K | $164.29 | — | +1,248 | — | NEW |
| 98 | DLR | 0.10% | 1,141 | $205K | $179.58 | — | +1,141 | — | NEW |
| 99 | JCE | 0.09% | 11,000 | $175K | $15.91 | $20K | — | — | |
| 100 | MUJ | 0.08% | 13,950 | $172K | $12.31 | $10K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$9M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | 22,938 | $9M | NEW |