Asset Manager
← All Institutions
David J Yvars Group
7706 SLOANE GARDENS CT, UNIVERSITY PARK, FL 34201 • 9147419700
Market Value
$170M
+34.2%
Holdings
83
+4
New Purchases
17
Added To
36
Closed
3
Reduced
13
Top 10 Concentration
66.9%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 3.73% | 0.00% | +3.73% | $6M |
| LQD | 3.20% | 0.77% | +2.43% | $5M |
| IJH | 5.28% | 3.99% | +1.29% | $9M |
| PLTR | 0.99% | 0.00% | +0.99% | $2M |
| DASH | 0.71% | 0.00% | +0.71% | $1M |
| NVDA | 8.66% | 7.99% | +0.66% | $15M |
| EFA | 0.62% | 0.00% | +0.62% | $1M |
| IJR | 1.22% | 0.64% | +0.58% | $2M |
| NFLX | 2.25% | 1.90% | +0.35% | $4M |
| HWM | 0.35% | 0.00% | +0.35% | $587K |
| CAT | 0.29% | 0.00% | +0.29% | $496K |
| EEM | 0.23% | 0.00% | +0.23% | $389K |
| SHLD | 0.23% | 0.00% | +0.23% | $388K |
| MSFT | 7.44% | 7.21% | +0.22% | $13M |
| GE | 0.22% | 0.00% | +0.22% | $366K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.46% | 24.60% | -4.14% | $35M |
| AIQ | 0.54% | 1.94% | -1.41% | $912K |
| QQQ | 9.23% | 10.50% | -1.27% | $16M |
| AAPL | 2.61% | 3.74% | -1.14% | $4M |
| DOCS | 0.00% | 0.82% | -0.82% | $0 |
| CWB | 2.64% | 3.40% | -0.77% | $4M |
| BAC | 2.36% | 2.80% | -0.43% | $4M |
| PANW | 1.88% | 2.26% | -0.38% | $3M |
| XLK | 1.79% | 2.12% | -0.34% | $3M |
| LLY | 0.40% | 0.64% | -0.24% | $686K |
| ED | 0.47% | 0.69% | -0.22% | $792K |
| D | 0.00% | 0.19% | -0.19% | $0 |
| XOM | 0.36% | 0.53% | -0.17% | $606K |
| PFE | 0.00% | 0.17% | -0.17% | $0 |
| DVY | 1.02% | 1.19% | -0.17% | $2M |
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 | 27 | $104M | 61.3% |
| Large Cap | 31 | $51M | 30.0% |
| Mid Cap | 10 | $8M | 4.9% |
| Small Cap | 13 | $6M | 3.6% |
| Micro Cap | 2 | $251K | 0.1% |
Portfolio Analytics
Avg Market Cap
$518.3B
Median Market Cap
$75.6B
Avg P/E
38.6
Median P/E
26.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
45
# ETFs / Funds
38
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.46% | 56,065 | $35M | $620.88 | $4M | +537 | +1.0% | |
| 2 | QQQ | 9.23% | 28,479 | $16M | $551.59 | $2M | +84 | +0.3% | |
| 3 | NVDA | 8.66% | 93,249 | $15M | $157.98 | $5M | -244 | -0.3% | |
| 4 | MSFT | 7.44% | 25,446 | $13M | $497.40 | $4M | +1,074 | +4.4% | |
| 5 | IJH | 5.28% | 144,933 | $9M | $62.02 | $4M | +58,146 | +67.0% | |
| 6 | IDEV | 3.73% | 83,460 | $6M | $76.04 | — | +83,460 | — | NEW |
| 7 | SPOT | 3.68% | 8,162 | $6M | $767.34 | $2M | -254 | -3.0% | |
| 8 | LQD | 3.20% | 49,727 | $5M | $109.61 | $4M | +40,741 | +453.4% | |
| 9 | CWB | 2.64% | 54,322 | $4M | $82.66 | $172K | -2,038 | -3.6% | |
| 10 | AAPL | 2.61% | 21,626 | $4M | $205.15 | -$311K | +251 | +1.2% | |
| 11 | BAC | 2.36% | 84,981 | $4M | $47.32 | $475K | — | — | |
| 12 | NFLX | 2.25% | 2,856 | $4M | $1,339.13 | $1M | +272 | +10.5% | |
| 13 | META | 1.90% | 4,374 | $3M | $738.15 | $709K | +2 | +0.1% | |
| 14 | PANW | 1.88% | 15,618 | $3M | $204.64 | $333K | -1,161 | -6.9% | |
| 15 | XLK | 1.79% | 12,004 | $3M | $253.24 | $346K | -1,041 | -8.0% | |
| 16 | HYG | 1.46% | 30,740 | $2M | $80.65 | $592K | +6,813 | +28.5% | |
| 17 | IJR | 1.22% | 19,067 | $2M | $109.29 | $1M | +11,264 | +144.3% | |
| 18 | AMZN | 1.05% | 8,163 | $2M | $219.44 | $582K | +1,811 | +28.5% | |
| 19 | DVY | 1.02% | 13,089 | $2M | $132.70 | $232K | +1,859 | +16.6% | |
| 20 | PLTR | 0.99% | 12,349 | $2M | $136.32 | — | +12,349 | — | NEW |
| 21 | DASH | 0.71% | 4,900 | $1M | $246.51 | — | +4,900 | — | NEW |
| 22 | PNQI | 0.71% | 23,099 | $1M | $52.21 | $102K | -1,915 | -7.7% | |
| 23 | VV | 0.68% | 4,035 | $1M | $285.30 | $114K | — | — | |
| 24 | CRM | 0.67% | 4,163 | $1M | $272.69 | $270K | +938 | +29.1% | |
| 25 | BST | 0.63% | 28,045 | $1M | $38.21 | $148K | +159 | +0.6% | |
| 26 | EFA | 0.62% | 11,729 | $1M | $89.39 | — | +11,729 | — | NEW |
| 27 | AIQ | 0.54% | 20,875 | $912K | $43.69 | -$2M | -46,820 | -69.2% | |
| 28 | GOOGL | 0.50% | 4,802 | $846K | $176.23 | $148K | +290 | +6.4% | |
| 29 | BDJ | 0.49% | 93,601 | $830K | $8.86 | $31K | +975 | +1.1% | |
| 30 | XLU | 0.48% | 10,030 | $817K | $81.44 | $36K | +50 | +0.5% | |
| 31 | ED | 0.47% | 7,890 | $792K | $100.36 | -$81K | — | — | |
| 32 | GOOG | 0.44% | 4,211 | $747K | $177.40 | $413K | +2,074 | +97.0% | |
| 33 | LLY | 0.40% | 880 | $686K | $779.65 | -$127K | -105 | -10.7% | |
| 34 | SO | 0.39% | 7,237 | $665K | $91.83 | -$496 | +4 | +0.1% | |
| 35 | WMT | 0.38% | 6,642 | $649K | $97.78 | $67K | +9 | +0.1% | |
| 36 | ETY | 0.37% | 40,622 | $628K | $15.46 | $57K | +483 | +1.2% | |
| 37 | XOM | 0.36% | 5,620 | $606K | $107.80 | -$62K | +1 | +0.0% | |
| 38 | HWM | 0.35% | 3,155 | $587K | $186.13 | — | +3,155 | — | NEW |
| 39 | HDV | 0.34% | 4,903 | $574K | $117.16 | -$4K | +124 | +2.6% | |
| 40 | GBAB | 0.30% | 33,699 | $505K | $14.98 | -$13K | +310 | +0.9% | |
| 41 | CAT | 0.29% | 1,278 | $496K | $388.21 | — | +1,278 | — | NEW |
| 42 | CSQ | 0.29% | 27,121 | $493K | $18.17 | $80K | +1,720 | +6.8% | |
| 43 | EXG | 0.28% | 55,489 | $485K | $8.74 | $64K | +3,805 | +7.4% | |
| 44 | NOW | 0.26% | 435 | $447K | $1,028.08 | $101K | — | — | |
| 45 | RVT | 0.26% | 29,514 | $442K | $14.98 | $41K | +1,350 | +4.8% | |
| 46 | CII | 0.24% | 19,519 | $417K | $21.35 | $57K | +35 | +0.2% | |
| 47 | NSC | 0.24% | 1,590 | $407K | $255.97 | $30K | — | — | |
| 48 | AXP | 0.24% | 1,270 | $405K | $318.98 | $197K | +495 | +63.9% | |
| 49 | T | 0.24% | 13,884 | $402K | $28.94 | $20K | +372 | +2.8% | |
| 50 | EEM | 0.23% | 8,072 | $389K | $48.24 | — | +8,072 | — | NEW |
| 51 | SHLD | 0.23% | 6,445 | $388K | $60.25 | — | +6,445 | — | NEW |
| 52 | STK | 0.22% | 12,464 | $379K | $30.41 | -$136 | -1,087 | -8.0% | |
| 53 | NRK | 0.22% | 37,050 | $367K | $9.91 | -$14K | — | — | |
| 54 | GE | 0.22% | 1,423 | $366K | $257.39 | — | +1,423 | — | NEW |
| 55 | TSLA | 0.21% | 1,148 | $365K | $317.66 | $67K | — | — | |
| 56 | HD | 0.21% | 985 | $361K | $366.64 | -$5K | -13 | -1.3% | |
| 57 | VO | 0.20% | 1,243 | $348K | $279.83 | $26K | — | — | |
| 58 | AEP | 0.20% | 3,336 | $346K | $103.76 | -$18K | — | — | |
| 59 | QTUM | 0.20% | 3,746 | $344K | $91.82 | -$55K | -1,606 | -30.0% | |
| 60 | GOF | 0.20% | 22,463 | $334K | $14.89 | -$12K | +200 | +0.9% | |
| 61 | TSM | 0.19% | 1,455 | $330K | $226.49 | — | +1,455 | — | NEW |
| 62 | MELI | 0.18% | 119 | $310K | $2,603.45 | — | +119 | — | NEW |
| 63 | ETJ | 0.18% | 33,180 | $300K | $9.04 | $64K | +5,316 | +19.1% | |
| 64 | GLD | 0.17% | 944 | $288K | $304.83 | $14K | -6 | -0.6% | |
| 65 | AEIS | 0.16% | 2,005 | $266K | $132.50 | — | +2,005 | — | NEW |
| 66 | FTNT | 0.15% | 2,350 | $248K | $105.72 | $22K | — | — | |
| 67 | IVW | 0.14% | 2,196 | $242K | $110.08 | — | +2,196 | — | NEW |
| 68 | PEY | 0.14% | 11,800 | $241K | $20.41 | -$10K | — | — | |
| 69 | VUG | 0.14% | 547 | $240K | $438.40 | $37K | — | — | |
| 70 | ANGL | 0.14% | 8,115 | $238K | $29.27 | $7K | +115 | +1.4% | |
| 71 | MA | 0.14% | 412 | $232K | $562.51 | — | +412 | — | NEW |
| 72 | VOO | 0.13% | 397 | $225K | $567.84 | $22K | +1 | +0.2% | |
| 73 | JPM | 0.13% | 768 | $223K | $289.91 | — | +768 | — | NEW |
| 74 | V | 0.13% | 624 | $222K | $355.05 | $3K | — | — | |
| 75 | IVE | 0.13% | 1,102 | $215K | $195.49 | — | +1,102 | — | NEW |
| 76 | ETW | 0.12% | 23,635 | $204K | $8.65 | — | +23,635 | — | NEW |
| 77 | USA | 0.11% | 27,179 | $185K | $6.81 | $37K | +4,640 | +20.6% | |
| 78 | JCE | 0.10% | 11,000 | $167K | $15.21 | $9K | — | — | |
| 79 | BIGZ | 0.06% | 13,424 | $99K | $7.34 | $21K | +1,060 | +8.6% | |
| 80 | STIM | 0.05% | 24,075 | $84K | $3.49 | -$6K | -425 | -1.7% | |
| 81 | D | —% | — | — | — | -$236K | -4,208 | -100.0% | SOLD |
| 82 | PFE | —% | — | — | — | -$212K | -8,348 | -100.0% | SOLD |
| 83 | DOCS | —% | — | — | — | -$1M | -17,986 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$20K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PPT | 546,700 | $20K | NEW |