Asset Manager
← All Institutions
David J Yvars Group
7706 SLOANE GARDENS CT, UNIVERSITY PARK, FL 34201 • 9147419700
Market Value
$187M
+0.4%
Holdings
99
+4
New Purchases
6
Added To
51
Closed
9
Reduced
22
Top 10 Concentration
68.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.81% | 20.24% | +1.57% | $41M |
| QQQ | 10.30% | 9.14% | +1.16% | $19M |
| IDEV | 3.81% | 3.50% | +0.31% | $7M |
| LQD | 3.51% | 3.20% | +0.31% | $7M |
| CWB | 2.91% | 2.65% | +0.26% | $5M |
| GOOGL | 0.90% | 0.66% | +0.24% | $2M |
| EOI | 0.23% | 0.00% | +0.23% | $434K |
| AAPL | 3.14% | 2.95% | +0.19% | $6M |
| IJH | 4.79% | 4.61% | +0.18% | $9M |
| GOOG | 0.74% | 0.57% | +0.17% | $1M |
| LLY | 0.51% | 0.36% | +0.15% | $959K |
| ANGL | 0.29% | 0.14% | +0.15% | $540K |
| XONA.DE | 0.47% | 0.34% | +0.13% | $877K |
| MVF | 0.13% | 0.00% | +0.13% | $245K |
| HYG | 1.59% | 1.46% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.74% | 1.92% | -1.17% | $1M |
| META | 1.10% | 1.99% | -0.89% | $2M |
| SPOT | 2.39% | 2.98% | -0.59% | $4M |
| DASH | 0.22% | 0.75% | -0.53% | $417K |
| MSFT | 6.55% | 7.04% | -0.49% | $12M |
| WLDN | 0.00% | 0.46% | -0.46% | $0 |
| BE | 0.57% | 1.00% | -0.43% | $1M |
| PRIM | 0.00% | 0.35% | -0.35% | $0 |
| ANET | 0.00% | 0.21% | -0.21% | $0 |
| NRK | 0.00% | 0.20% | -0.20% | $0 |
| PANW | 1.28% | 1.47% | -0.19% | $2M |
| IESC | 0.00% | 0.17% | -0.17% | $0 |
| SHLD | 0.24% | 0.39% | -0.15% | $447K |
| STRL | 0.00% | 0.14% | -0.14% | $0 |
| ORCL | 0.00% | 0.13% | -0.13% | $0 |
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 | 33 | $118M | 63.2% |
| Large Cap | 34 | $51M | 27.5% |
| Mid Cap | 9 | $9M | 4.9% |
| Small Cap | 21 | $8M | 4.4% |
| Micro Cap | 2 | $220K | 0.1% |
Portfolio Analytics
Avg Market Cap
$475.5B
Median Market Cap
$65.1B
Avg P/E
45.0
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
54
# ETFs / Funds
45
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.81% | 59,692 | $41M | $684.97 | $3M | +3,246 | +5.8% | |
| 2 | QQQ | 10.30% | 31,431 | $19M | $614.36 | $2M | +3,018 | +10.6% | |
| 3 | NVDA | 8.97% | 90,133 | $17M | $186.53 | $206K | +1,056 | +1.2% | |
| 4 | MSFT | 6.55% | 25,404 | $12M | $483.62 | -$863K | +17 | +0.1% | |
| 5 | IJH | 4.79% | 136,168 | $9M | $66.00 | $377K | +4,226 | +3.2% | |
| 6 | IDEV | 3.81% | 86,596 | $7M | $82.48 | $614K | +5,158 | +6.3% | |
| 7 | LQD | 3.51% | 59,642 | $7M | $110.19 | $606K | +6,120 | +11.4% | |
| 8 | AAPL | 3.14% | 21,644 | $6M | $271.87 | $383K | +40 | +0.2% | |
| 9 | CWB | 2.91% | 61,257 | $5M | $89.20 | $515K | +6,572 | +12.0% | |
| 10 | BAC | 2.46% | 83,811 | $5M | $55.00 | $225K | -1,170 | -1.4% | |
| 11 | SPOT | 2.39% | 7,711 | $4M | $580.71 | -$1M | -258 | -3.2% | |
| 12 | XLK | 2.18% | 28,420 | $4M | $143.97 | $177K | +14,531 | +104.6% | |
| 13 | HYG | 1.59% | 37,052 | $3M | $80.63 | $255K | +3,400 | +10.1% | |
| 14 | IJR | 1.31% | 20,371 | $2M | $120.18 | $98K | +591 | +3.0% | |
| 15 | PANW | 1.28% | 13,043 | $2M | $184.20 | -$347K | -460 | -3.4% | |
| 16 | META | 1.10% | 3,116 | $2M | $660.01 | -$2M | -1,937 | -38.3% | |
| 17 | AMZN | 1.02% | 8,310 | $2M | $230.84 | -$25K | -541 | -6.1% | |
| 18 | DVY | 1.00% | 13,318 | $2M | $141.31 | $19K | +197 | +1.5% | |
| 19 | GOOGL | 0.90% | 5,370 | $2M | $313.02 | $453K | +319 | +6.3% | |
| 20 | NFLX | 0.74% | 14,880 | $1M | $93.76 | -$2M | +11,896 | +398.7% | |
| 21 | GOOG | 0.74% | 4,425 | $1M | $313.84 | $329K | +74 | +1.7% | |
| 22 | BST | 0.68% | 31,640 | $1M | $40.46 | $11K | +897 | +2.9% | |
| 23 | PNQI | 0.64% | 22,310 | $1M | $53.95 | -$47K | -92 | -0.4% | |
| 24 | VV | 0.64% | 3,801 | $1M | $314.82 | $6K | -67 | -1.7% | |
| 25 | EFA | 0.59% | 11,615 | $1M | $96.03 | $29K | -19 | -0.2% | |
| 26 | BE | 0.57% | 12,325 | $1M | $86.89 | -$801K | -9,807 | -44.3% | |
| 27 | LLY | 0.51% | 892 | $959K | $1,075.17 | $287K | +12 | +1.4% | |
| 28 | AIQ | 0.51% | 18,787 | $956K | $50.86 | -$132K | -3,231 | -14.7% | |
| 29 | BDJ | 0.48% | 95,721 | $904K | $9.45 | $46K | +1,304 | +1.4% | |
| 30 | XONA.DE | 0.47% | 7,290 | $877K | $120.34 | $248K | +1,706 | +30.6% | |
| 31 | XLU | 0.44% | 19,440 | $833K | $42.87 | -$39K | +9,421 | +94.0% | |
| 32 | ED | 0.42% | 8,015 | $796K | $99.32 | $2K | +113 | +1.4% | |
| 33 | CAT | 0.41% | 1,327 | $760K | $572.71 | $150K | +49 | +3.8% | |
| 34 | WMT | 0.39% | 6,647 | $741K | $111.41 | $56K | — | — | |
| 35 | GE | 0.38% | 2,343 | $722K | $308.08 | -$52K | -230 | -8.9% | |
| 36 | ETY | 0.36% | 43,465 | $669K | $15.40 | $33K | +3,443 | +8.6% | |
| 37 | STK | 0.35% | 17,800 | $655K | $36.79 | $164K | +3,905 | +28.1% | |
| 38 | CSQ | 0.33% | 31,874 | $616K | $19.33 | $67K | +3,331 | +11.7% | |
| 39 | SO | 0.33% | 7,033 | $613K | $87.20 | -$52K | +18 | +0.3% | |
| 40 | HDV | 0.32% | 4,992 | $607K | $121.62 | $18K | +180 | +3.7% | |
| 41 | EXG | 0.32% | 62,561 | $594K | $9.49 | $93K | +7,249 | +13.1% | |
| 42 | ANGL | 0.29% | 18,389 | $540K | $29.37 | $275K | +9,472 | +106.2% | |
| 43 | NIE | 0.28% | 21,136 | $527K | $24.92 | $87K | +3,615 | +20.6% | |
| 44 | GBAB | 0.27% | 33,188 | $497K | $14.98 | -$18K | +97 | +0.3% | |
| 45 | TSLA | 0.25% | 1,038 | $467K | $449.72 | $4K | -2 | -0.2% | |
| 46 | NSC | 0.24% | 1,590 | $459K | $288.72 | -$19K | — | — | |
| 47 | RVT | 0.24% | 28,164 | $454K | $16.13 | $1K | — | — | |
| 48 | SHLD | 0.24% | 6,905 | $447K | $64.79 | -$273K | -3,355 | -32.7% | |
| 49 | CRM | 0.24% | 1,685 | $446K | $264.92 | $75K | +120 | +7.7% | |
| 50 | EEM | 0.24% | 8,065 | $441K | $54.71 | $100K | +1,669 | +26.1% | |
| 51 | EOI | 0.23% | 21,128 | $434K | $20.56 | — | +21,128 | — | NEW |
| 52 | HWM | 0.23% | 2,100 | $431K | $205.04 | -$41K | -305 | -12.7% | |
| 53 | TSM | 0.22% | 1,383 | $420K | $303.89 | -$33K | -240 | -14.8% | |
| 54 | AEIS | 0.22% | 2,005 | $420K | $209.37 | $79K | — | — | |
| 55 | DASH | 0.22% | 1,840 | $417K | $226.48 | -$992K | -3,340 | -64.5% | |
| 56 | QTUM | 0.22% | 3,739 | $410K | $109.66 | $18K | -2 | -0.1% | |
| 57 | CII | 0.22% | 17,353 | $406K | $23.37 | $9K | +129 | +0.8% | |
| 58 | AEP | 0.21% | 3,336 | $385K | $115.31 | $9K | — | — | |
| 59 | SLV | 0.20% | 5,874 | $378K | $64.42 | $156K | +619 | +11.8% | |
| 60 | ETJ | 0.20% | 41,930 | $370K | $8.82 | $23K | +3,355 | +8.7% | |
| 61 | GLD | 0.20% | 925 | $367K | $396.31 | $38K | — | — | |
| 62 | VO | 0.19% | 1,228 | $356K | $290.22 | -$4K | — | — | |
| 63 | HD | 0.19% | 1,035 | $356K | $344.21 | -$43K | +50 | +5.1% | |
| 64 | SOFI | 0.19% | 13,300 | $348K | $26.18 | $36K | +1,480 | +12.5% | |
| 65 | T | 0.18% | 13,616 | $338K | $24.84 | -$54K | -277 | -2.0% | |
| 66 | IVW | 0.16% | 2,412 | $297K | $123.26 | $45K | +323 | +15.5% | |
| 67 | NOW | 0.16% | 1,920 | $294K | $153.19 | -$106K | +1,485 | +341.4% | |
| 68 | ETW | 0.15% | 30,413 | $280K | $9.22 | $63K | +6,378 | +26.5% | |
| 69 | GOF | 0.15% | 21,693 | $279K | $12.86 | -$60K | -973 | -4.3% | |
| 70 | IVE | 0.15% | 1,308 | $277K | $212.01 | $60K | +258 | +24.6% | |
| 71 | VUG | 0.14% | 547 | $267K | $487.86 | $5K | — | — | |
| 72 | AIO | 0.14% | 12,146 | $264K | $21.75 | -$24K | +174 | +1.4% | |
| 73 | VOO | 0.13% | 399 | $250K | $626.55 | $7K | +2 | +0.5% | |
| 74 | JPM | 0.13% | 768 | $247K | $322.22 | $5K | — | — | |
| 75 | MVF | 0.13% | 35,300 | $245K | $6.93 | — | +35,300 | — | NEW |
| 76 | AXP | 0.13% | 655 | $242K | $369.95 | -$15K | -120 | -15.5% | |
| 77 | PEY | 0.13% | 11,800 | $242K | $20.52 | -$5K | — | — | |
| 78 | PLTR | 0.13% | 1,327 | $236K | $177.75 | -$42K | -198 | -13.0% | |
| 79 | RTX | 0.12% | 1,269 | $233K | $183.33 | $29K | +51 | +4.2% | |
| 80 | V | 0.12% | 653 | $229K | $350.74 | $16K | +29 | +4.7% | |
| 81 | JNJ | 0.12% | 1,097 | $227K | $207.04 | $22K | -10 | -0.9% | |
| 82 | D | 0.11% | 3,543 | $208K | $58.58 | -$9K | +3 | +0.1% | |
| 83 | MU | 0.11% | 720 | $205K | $285.41 | — | +720 | — | NEW |
| 84 | MDB | 0.11% | 478 | $201K | $419.69 | — | +478 | — | NEW |
| 85 | JCE | 0.09% | 11,000 | $177K | $16.09 | $6K | — | — | |
| 86 | MUJ | 0.09% | 13,950 | $166K | $11.90 | — | +13,950 | — | NEW |
| 87 | NXJ | 0.09% | 12,808 | $162K | $12.64 | — | +12,808 | — | NEW |
| 88 | ISD | 0.09% | 11,078 | $160K | $14.47 | $4K | +180 | +1.6% | |
| 89 | BIGZ | 0.05% | 13,762 | $91K | $6.59 | -$648 | +129 | +0.9% | |
| 90 | STIM | 0.02% | 31,230 | $43K | $1.38 | -$27K | +5,650 | +22.1% | |
| 91 | WLDN | —% | — | — | — | -$862K | -8,915 | -100.0% | SOLD |
| 92 | ANET | —% | — | — | — | -$401K | -2,750 | -100.0% | SOLD |
| 93 | MA | —% | — | — | — | -$235K | -412 | -100.0% | SOLD |
| 94 | STRL | —% | — | — | — | -$267K | -785 | -100.0% | SOLD |
| 95 | NRK | —% | — | — | — | -$378K | -37,086 | -100.0% | SOLD |
| 96 | ORCL | —% | — | — | — | -$245K | -871 | -100.0% | SOLD |
| 97 | USA | —% | — | — | — | -$208K | -32,874 | -100.0% | SOLD |
| 98 | PRIM | —% | — | — | — | -$648K | -4,715 | -100.0% | SOLD |
| 99 | IESC | —% | — | — | — | -$326K | -820 | -100.0% | SOLD |
Options Breakdown
1 Calls
$52K Call Value
3 Puts
$341K Put Value
6.52 P/C Ratio