Asset Manager
← All Institutions
David J Yvars Group
7706 SLOANE GARDENS CT, UNIVERSITY PARK, FL 34201 • 9147419700
Market Value
$187M
+9.4%
Holdings
95
+10
New Purchases
13
Added To
34
Closed
2
Reduced
31
Top 10 Concentration
65.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.00% | 0.00% | +1.00% | $2M |
| WLDN | 0.46% | 0.00% | +0.46% | $862K |
| AAPL | 2.95% | 2.60% | +0.35% | $6M |
| PRIM | 0.35% | 0.00% | +0.35% | $648K |
| XLK | 2.10% | 1.78% | +0.32% | $4M |
| NVDA | 8.90% | 8.63% | +0.26% | $17M |
| ANET | 0.21% | 0.00% | +0.21% | $401K |
| GE | 0.41% | 0.21% | +0.20% | $774K |
| IESC | 0.17% | 0.00% | +0.17% | $326K |
| SOFI | 0.17% | 0.00% | +0.17% | $312K |
| GOOGL | 0.66% | 0.50% | +0.16% | $1M |
| SHLD | 0.39% | 0.23% | +0.16% | $721K |
| STRL | 0.14% | 0.00% | +0.14% | $267K |
| ORCL | 0.13% | 0.00% | +0.13% | $245K |
| GOOG | 0.57% | 0.44% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.15% | 0.99% | -0.84% | $278K |
| SPOT | 2.98% | 3.67% | -0.69% | $6M |
| IJH | 4.61% | 5.27% | -0.65% | $9M |
| CRM | 0.20% | 0.67% | -0.47% | $371K |
| PANW | 1.47% | 1.87% | -0.40% | $3M |
| MSFT | 7.04% | 7.42% | -0.37% | $13M |
| NFLX | 1.92% | 2.24% | -0.32% | $4M |
| IDEV | 3.50% | 3.72% | -0.22% | $7M |
| MELI | 0.00% | 0.18% | -0.18% | $0 |
| IVV | 20.24% | 20.39% | -0.16% | $38M |
| FTNT | 0.00% | 0.15% | -0.15% | $0 |
| AXP | 0.14% | 0.24% | -0.10% | $257K |
| HWM | 0.25% | 0.34% | -0.09% | $472K |
| QQQ | 9.14% | 9.20% | -0.07% | $17M |
| NOW | 0.21% | 0.26% | -0.05% | $400K |
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 | 32 | $117M | 62.4% |
| Large Cap | 35 | $52M | 28.1% |
| Mid Cap | 9 | $9M | 4.9% |
| Small Cap | 17 | $8M | 4.5% |
| Micro Cap | 2 | $241K | 0.1% |
Portfolio Analytics
Avg Market Cap
$484.7B
Median Market Cap
$75.7B
Avg P/E
39.2
Median P/E
26.5
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
53
# ETFs / Funds
42
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.24% | 56,446 | $38M | $669.28 | $3M | +381 | +0.7% | |
| 2 | QQQ | 9.14% | 28,413 | $17M | $600.35 | $1M | -66 | -0.2% | |
| 3 | NVDA | 8.90% | 89,077 | $17M | $186.43 | $2M | -4,172 | -4.5% | |
| 4 | MSFT | 7.04% | 25,387 | $13M | $517.93 | $492K | -59 | -0.2% | |
| 5 | IJH | 4.61% | 131,942 | $9M | $65.26 | -$378K | -12,991 | -9.0% | |
| 6 | IDEV | 3.50% | 81,438 | $7M | $80.17 | $183K | -2,022 | -2.4% | |
| 7 | LQD | 3.20% | 53,522 | $6M | $111.47 | $516K | +3,795 | +7.6% | |
| 8 | SPOT | 2.98% | 7,969 | $6M | $698.00 | -$701K | -193 | -2.4% | |
| 9 | AAPL | 2.95% | 21,604 | $6M | $254.63 | $1M | -22 | -0.1% | |
| 10 | CWB | 2.65% | 54,685 | $5M | $90.50 | $459K | +363 | +0.7% | |
| 11 | BAC | 2.35% | 84,981 | $4M | $51.59 | $363K | — | — | |
| 12 | XLK | 2.10% | 13,889 | $4M | $281.85 | $875K | +1,885 | +15.7% | |
| 13 | META | 1.99% | 5,053 | $4M | $734.33 | $482K | +679 | +15.5% | |
| 14 | NFLX | 1.92% | 2,984 | $4M | $1,198.92 | -$247K | +128 | +4.5% | |
| 15 | PANW | 1.47% | 13,503 | $3M | $203.62 | -$447K | -2,115 | -13.5% | |
| 16 | HYG | 1.46% | 33,652 | $3M | $81.19 | $253K | +2,912 | +9.5% | |
| 17 | IJR | 1.26% | 19,780 | $2M | $118.83 | $267K | +713 | +3.7% | |
| 18 | AMZN | 1.04% | 8,851 | $2M | $219.60 | $152K | +688 | +8.4% | |
| 19 | BE | 1.00% | 22,132 | $2M | $84.57 | — | +22,132 | — | NEW |
| 20 | DVY | 1.00% | 13,121 | $2M | $141.99 | $126K | +32 | +0.2% | |
| 21 | DASH | 0.75% | 5,180 | $1M | $271.99 | $201K | +280 | +5.7% | |
| 22 | BST | 0.68% | 30,743 | $1M | $41.29 | $198K | +2,698 | +9.6% | |
| 23 | PNQI | 0.67% | 22,402 | $1M | $55.84 | $45K | -697 | -3.0% | |
| 24 | GOOGL | 0.66% | 5,051 | $1M | $243.09 | $382K | +249 | +5.2% | |
| 25 | VV | 0.64% | 3,868 | $1M | $307.88 | $40K | -167 | -4.1% | |
| 26 | AIQ | 0.58% | 22,018 | $1M | $49.39 | $175K | +1,143 | +5.5% | |
| 27 | EFA | 0.58% | 11,634 | $1M | $93.37 | $38K | -95 | -0.8% | |
| 28 | GOOG | 0.57% | 4,351 | $1M | $243.58 | $313K | +140 | +3.3% | |
| 29 | XLU | 0.47% | 10,019 | $873K | $87.11 | $56K | -11 | -0.1% | |
| 30 | WLDN | 0.46% | 8,915 | $862K | $96.69 | — | +8,915 | — | NEW |
| 31 | BDJ | 0.46% | 94,417 | $858K | $9.09 | $29K | +816 | +0.9% | |
| 32 | ED | 0.43% | 7,902 | $794K | $100.52 | $3K | +12 | +0.1% | |
| 33 | GE | 0.41% | 2,573 | $774K | $300.83 | $408K | +1,150 | +80.8% | |
| 34 | SHLD | 0.39% | 10,260 | $721K | $70.24 | $332K | +3,815 | +59.2% | |
| 35 | WMT | 0.37% | 6,647 | $685K | $103.06 | $36K | +5 | +0.1% | |
| 36 | LLY | 0.36% | 880 | $672K | $763.24 | -$14K | — | — | |
| 37 | SO | 0.36% | 7,015 | $665K | $94.77 | $204 | -222 | -3.1% | |
| 38 | PRIM | 0.35% | 4,715 | $648K | $137.33 | — | +4,715 | — | NEW |
| 39 | ETY | 0.34% | 40,022 | $636K | $15.89 | $8K | -600 | -1.5% | |
| 40 | XONA.DE | 0.34% | 5,584 | $630K | $112.75 | $24K | -36 | -0.6% | |
| 41 | CAT | 0.33% | 1,278 | $610K | $477.29 | $114K | — | — | |
| 42 | HDV | 0.32% | 4,812 | $589K | $122.45 | $15K | -91 | -1.9% | |
| 43 | CSQ | 0.29% | 28,543 | $549K | $19.23 | $56K | +1,422 | +5.2% | |
| 44 | GBAB | 0.28% | 33,091 | $515K | $15.56 | $10K | -608 | -1.8% | |
| 45 | EXG | 0.27% | 55,312 | $501K | $9.05 | $16K | -177 | -0.3% | |
| 46 | STK | 0.26% | 13,895 | $491K | $35.32 | $112K | +1,431 | +11.5% | |
| 47 | NSC | 0.26% | 1,590 | $478K | $300.41 | $71K | — | — | |
| 48 | HWM | 0.25% | 2,405 | $472K | $196.24 | -$115K | -750 | -23.8% | |
| 49 | TSLA | 0.25% | 1,040 | $463K | $444.72 | $98K | -108 | -9.4% | |
| 50 | TSM | 0.24% | 1,623 | $453K | $279.29 | $124K | +168 | +11.6% | |
| 51 | RVT | 0.24% | 28,164 | $453K | $16.08 | $11K | -1,350 | -4.6% | |
| 52 | NIE | 0.24% | 17,521 | $440K | $25.11 | $221K | +8,341 | +90.9% | |
| 53 | ANET | 0.21% | 2,750 | $401K | $145.71 | — | +2,750 | — | NEW |
| 54 | NOW | 0.21% | 435 | $400K | $920.28 | -$47K | — | — | |
| 55 | HD | 0.21% | 985 | $399K | $405.19 | $38K | — | — | |
| 56 | CII | 0.21% | 17,224 | $396K | $23.00 | -$21K | -2,295 | -11.8% | |
| 57 | QTUM | 0.21% | 3,741 | $392K | $104.91 | $49K | -5 | -0.1% | |
| 58 | T | 0.21% | 13,893 | $392K | $28.24 | -$9K | +9 | +0.1% | |
| 59 | NRK | 0.20% | 37,086 | $378K | $10.20 | $11K | +36 | +0.1% | |
| 60 | AEP | 0.20% | 3,336 | $375K | $112.50 | $29K | — | — | |
| 61 | CRM | 0.20% | 1,565 | $371K | $237.00 | -$764K | -2,598 | -62.4% | |
| 62 | VO | 0.19% | 1,228 | $361K | $293.74 | $13K | -15 | -1.2% | |
| 63 | ETJ | 0.19% | 38,575 | $347K | $8.99 | $47K | +5,395 | +16.3% | |
| 64 | EEM | 0.18% | 6,396 | $342K | $53.40 | -$48K | -1,676 | -20.8% | |
| 65 | AEIS | 0.18% | 2,005 | $341K | $170.14 | $75K | — | — | |
| 66 | GOF | 0.18% | 22,666 | $339K | $14.96 | $5K | +203 | +0.9% | |
| 67 | GLD | 0.18% | 925 | $329K | $355.47 | $41K | -19 | -2.0% | |
| 68 | IESC | 0.17% | 820 | $326K | $397.65 | — | +820 | — | NEW |
| 69 | SOFI | 0.17% | 11,820 | $312K | $26.42 | — | +11,820 | — | NEW |
| 70 | AIO | 0.15% | 11,972 | $288K | $24.03 | -$7K | +87 | +0.7% | |
| 71 | PLTR | 0.15% | 1,525 | $278K | $182.42 | -$1M | -10,824 | -87.7% | |
| 72 | STRL | 0.14% | 785 | $267K | $339.68 | — | +785 | — | NEW |
| 73 | ANGL | 0.14% | 8,917 | $265K | $29.73 | $28K | +802 | +9.9% | |
| 74 | VUG | 0.14% | 547 | $262K | $479.61 | $23K | — | — | |
| 75 | AXP | 0.14% | 775 | $257K | $332.16 | -$148K | -495 | -39.0% | |
| 76 | IVW | 0.14% | 2,089 | $252K | $120.73 | $10K | -107 | -4.9% | |
| 77 | PEY | 0.13% | 11,800 | $247K | $20.96 | $6K | — | — | |
| 78 | ORCL | 0.13% | 871 | $245K | $281.24 | — | +871 | — | NEW |
| 79 | VOO | 0.13% | 397 | $243K | $613.12 | $18K | — | — | |
| 80 | JPM | 0.13% | 768 | $242K | $315.43 | $20K | — | — | |
| 81 | MA | 0.13% | 412 | $235K | $569.42 | $3K | — | — | |
| 82 | SLV | 0.12% | 5,255 | $223K | $42.37 | — | +5,255 | — | NEW |
| 83 | ETW | 0.12% | 24,035 | $218K | $9.05 | $13K | +400 | +1.7% | |
| 84 | IVE | 0.12% | 1,050 | $217K | $206.57 | $1K | -52 | -4.7% | |
| 85 | D | 0.12% | 3,540 | $217K | $61.18 | — | +3,540 | — | NEW |
| 86 | V | 0.11% | 624 | $213K | $341.38 | -$9K | — | — | |
| 87 | USA | 0.11% | 32,874 | $208K | $6.34 | $23K | +5,695 | +20.9% | |
| 88 | JNJ | 0.11% | 1,107 | $205K | $185.43 | — | +1,107 | — | NEW |
| 89 | RTX | 0.11% | 1,218 | $204K | $167.36 | — | +1,218 | — | NEW |
| 90 | JCE | 0.09% | 11,000 | $171K | $15.52 | $3K | — | — | |
| 91 | ISD | 0.08% | 10,898 | $157K | $14.38 | — | +10,898 | — | NEW |
| 92 | BIGZ | 0.05% | 13,633 | $91K | $6.70 | -$7K | +209 | +1.6% | |
| 93 | STIM | 0.04% | 25,580 | $70K | $2.73 | -$14K | +1,505 | +6.2% | |
| 94 | FTNT | —% | — | — | — | -$248K | -2,350 | -100.0% | SOLD |
| 95 | MELI | —% | — | — | — | -$310K | -119 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PPT | — | $0 | SOLD |