Asset Manager
← All Institutions
David J Yvars Group
7706 SLOANE GARDENS CT, UNIVERSITY PARK, FL 34201 • 9147419700
Market Value
$179M
-4.6%
Holdings
98
-1
New Purchases
8
Added To
34
Closed
6
Reduced
37
Top 10 Concentration
67.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.69% | 0.00% | +0.69% | $1M |
| BE | 1.04% | 0.57% | +0.47% | $2M |
| SHLD | 0.64% | 0.24% | +0.40% | $1M |
| IJH | 5.15% | 4.79% | +0.36% | $9M |
| CWB | 3.20% | 2.91% | +0.29% | $6M |
| LQD | 3.76% | 3.51% | +0.26% | $7M |
| HWM | 0.45% | 0.23% | +0.22% | $802K |
| XONA.DE | 0.68% | 0.47% | +0.22% | $1M |
| NZF | 0.18% | 0.00% | +0.18% | $327K |
| IDEV | 3.99% | 3.81% | +0.18% | $7M |
| DVY | 1.16% | 1.00% | +0.15% | $2M |
| CAT | 0.55% | 0.41% | +0.14% | $975K |
| AEIS | 0.36% | 0.22% | +0.14% | $647K |
| AMD | 0.14% | 0.00% | +0.14% | $246K |
| FIX | 0.13% | 0.00% | +0.13% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.31% | 6.55% | -1.24% | $9M |
| META | 0.55% | 1.10% | -0.55% | $976K |
| SPOT | 1.92% | 2.39% | -0.47% | $3M |
| NFLX | 0.32% | 0.74% | -0.43% | $564K |
| NVDA | 8.73% | 8.97% | -0.24% | $16M |
| DASH | 0.00% | 0.22% | -0.22% | $0 |
| QQQ | 10.10% | 10.30% | -0.20% | $18M |
| SOFI | 0.00% | 0.19% | -0.19% | $0 |
| BAC | 2.28% | 2.46% | -0.17% | $4M |
| PNQI | 0.47% | 0.64% | -0.17% | $837K |
| PANW | 1.13% | 1.28% | -0.15% | $2M |
| MVF | 0.00% | 0.13% | -0.13% | $0 |
| AXP | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 0.90% | 1.02% | -0.12% | $2M |
| V | 0.00% | 0.12% | -0.12% | $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 | $109M | 61.1% |
| Large Cap | 34 | $51M | 28.8% |
| Mid Cap | 11 | $11M | 6.1% |
| Small Cap | 18 | $7M | 4.0% |
| Micro Cap | 2 | $185K | 0.1% |
Portfolio Analytics
Avg Market Cap
$502.4B
Median Market Cap
$73.2B
Avg P/E
46.9
Median P/E
21.3
Avg Dividend Yield
0.04%
Avg Beta
1.09
# Stocks
50
# ETFs / Funds
48
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.75% | 59,583 | $39M | $653.11 | -$2M | -109 | -0.2% | |
| 2 | QQQ | 10.10% | 31,313 | $18M | $576.98 | -$1M | -118 | -0.4% | |
| 3 | NVDA | 8.73% | 89,708 | $16M | $174.11 | -$1M | -425 | -0.5% | |
| 4 | MSFT | 5.31% | 25,659 | $9M | $370.14 | -$3M | +255 | +1.0% | |
| 5 | IJH | 5.15% | 136,518 | $9M | $67.53 | $232K | +350 | +0.3% | |
| 6 | IDEV | 3.99% | 85,465 | $7M | $83.57 | -$180 | -1,131 | -1.3% | |
| 7 | LQD | 3.76% | 61,780 | $7M | $108.99 | $161K | +2,138 | +3.6% | |
| 8 | CWB | 3.20% | 62,571 | $6M | $91.52 | $262K | +1,314 | +2.1% | |
| 9 | AAPL | 3.08% | 21,713 | $6M | $253.76 | -$374K | +69 | +0.3% | |
| 10 | BAC | 2.28% | 83,813 | $4M | $48.75 | -$524K | +2 | — | |
| 11 | XLK | 2.12% | 28,495 | $4M | $132.90 | -$305K | +75 | +0.3% | |
| 12 | SPOT | 1.92% | 7,077 | $3M | $484.91 | -$1M | -634 | -8.2% | |
| 13 | HYG | 1.69% | 37,923 | $3M | $79.56 | $30K | +871 | +2.4% | |
| 14 | IJR | 1.41% | 20,328 | $3M | $124.31 | $79K | -43 | -0.2% | |
| 15 | DVY | 1.16% | 13,692 | $2M | $151.20 | $188K | +374 | +2.8% | |
| 16 | PANW | 1.13% | 12,572 | $2M | $160.32 | -$387K | -471 | -3.6% | |
| 17 | BE | 1.04% | 13,703 | $2M | $135.33 | $783K | +1,378 | +11.2% | |
| 18 | AMZN | 0.90% | 7,726 | $2M | $208.18 | -$310K | -584 | -7.0% | |
| 19 | GOOGL | 0.78% | 4,884 | $1M | $287.55 | -$276K | -486 | -9.1% | |
| 20 | GOOG | 0.74% | 4,596 | $1M | $286.84 | -$70K | +171 | +3.9% | |
| 21 | AVGO | 0.69% | 3,992 | $1M | $309.54 | — | +3,992 | — | NEW |
| 22 | XONA.DE | 0.68% | 7,202 | $1M | $169.65 | $345K | -88 | -1.2% | |
| 23 | SHLD | 0.64% | 16,175 | $1M | $70.84 | $698K | +9,270 | +134.2% | |
| 24 | VV | 0.64% | 3,802 | $1M | $298.88 | -$60K | +1 | +0.0% | |
| 25 | BST | 0.63% | 31,142 | $1M | $36.05 | -$158K | -498 | -1.6% | |
| 26 | EFA | 0.62% | 11,335 | $1M | $97.13 | -$14K | -280 | -2.4% | |
| 27 | META | 0.55% | 1,706 | $976K | $572.05 | -$1M | -1,410 | -45.2% | |
| 28 | CAT | 0.55% | 1,377 | $975K | $708.40 | $215K | +50 | +3.8% | |
| 29 | XLU | 0.50% | 19,475 | $894K | $45.91 | $61K | +35 | +0.2% | |
| 30 | ED | 0.50% | 7,841 | $887K | $113.17 | $91K | -174 | -2.2% | |
| 31 | AIQ | 0.49% | 18,780 | $876K | $46.67 | -$79K | -7 | -0.0% | |
| 32 | GE | 0.49% | 3,063 | $869K | $283.80 | $147K | +720 | +30.7% | |
| 33 | PNQI | 0.47% | 18,721 | $837K | $44.69 | -$367K | -3,589 | -16.1% | |
| 34 | BDJ | 0.46% | 96,561 | $826K | $8.55 | -$78K | +840 | +0.9% | |
| 35 | LLY | 0.46% | 893 | $821K | $919.31 | -$138K | +1 | +0.1% | |
| 36 | WMT | 0.46% | 6,566 | $816K | $124.29 | $76K | -81 | -1.2% | |
| 37 | HWM | 0.45% | 3,480 | $802K | $230.48 | $372K | +1,380 | +65.7% | |
| 38 | CSQ | 0.41% | 43,392 | $730K | $16.82 | $114K | +11,518 | +36.1% | |
| 39 | STK | 0.39% | 18,583 | $705K | $37.93 | $50K | +783 | +4.4% | |
| 40 | HDV | 0.38% | 4,947 | $671K | $135.73 | $64K | -45 | -0.9% | |
| 41 | SO | 0.37% | 6,935 | $669K | $96.52 | $56K | -98 | -1.4% | |
| 42 | ETY | 0.37% | 48,291 | $654K | $13.55 | -$15K | +4,826 | +11.1% | |
| 43 | AEIS | 0.36% | 2,005 | $647K | $322.71 | $227K | — | — | |
| 44 | NFLX | 0.32% | 5,865 | $564K | $96.15 | -$831K | -9,015 | -60.6% | |
| 45 | EXG | 0.30% | 62,931 | $533K | $8.46 | -$61K | +370 | +0.6% | |
| 46 | TSM | 0.28% | 1,483 | $501K | $337.95 | $81K | +100 | +7.2% | |
| 47 | NIE | 0.27% | 20,654 | $482K | $23.36 | -$44K | -482 | -2.3% | |
| 48 | GBAB | 0.26% | 32,632 | $466K | $14.27 | -$31K | -556 | -1.7% | |
| 49 | RVT | 0.26% | 28,164 | $458K | $16.26 | $4K | — | — | |
| 50 | NSC | 0.26% | 1,590 | $456K | $287.00 | -$3K | — | — | |
| 51 | QTUM | 0.25% | 4,226 | $453K | $107.30 | $43K | +487 | +13.0% | |
| 52 | EEM | 0.25% | 7,947 | $451K | $56.79 | $10K | -118 | -1.5% | |
| 53 | AEP | 0.24% | 3,336 | $437K | $131.08 | $53K | — | — | |
| 54 | ANGL | 0.24% | 15,077 | $433K | $28.71 | -$107K | -3,312 | -18.0% | |
| 55 | TSLA | 0.24% | 1,138 | $423K | $371.75 | -$44K | +100 | +9.6% | |
| 56 | EOI | 0.23% | 21,500 | $404K | $18.78 | -$31K | +372 | +1.8% | |
| 57 | GLD | 0.20% | 840 | $361K | $430.29 | -$5K | -85 | -9.2% | |
| 58 | CII | 0.20% | 17,116 | $360K | $21.02 | -$46K | -237 | -1.4% | |
| 59 | VO | 0.20% | 1,228 | $353K | $287.18 | -$4K | — | — | |
| 60 | T | 0.20% | 12,164 | $353K | $28.99 | $14K | -1,452 | -10.7% | |
| 61 | HD | 0.19% | 1,036 | $341K | $328.79 | -$16K | +1 | +0.1% | |
| 62 | SLV | 0.19% | 4,869 | $332K | $68.14 | -$47K | -1,005 | -17.1% | |
| 63 | ETJ | 0.18% | 40,246 | $329K | $8.17 | -$41K | -1,684 | -4.0% | |
| 64 | NZF | 0.18% | 26,850 | $327K | $12.18 | — | +26,850 | — | NEW |
| 65 | ETW | 0.15% | 31,030 | $272K | $8.78 | -$8K | +617 | +2.0% | |
| 66 | AIO | 0.15% | 12,383 | $265K | $21.41 | $946 | +237 | +1.9% | |
| 67 | JNJ | 0.14% | 1,058 | $259K | $244.40 | $31K | -39 | -3.6% | |
| 68 | MU | 0.14% | 755 | $255K | $337.84 | $50K | +35 | +4.9% | |
| 69 | CRM | 0.14% | 1,350 | $252K | $186.68 | -$194K | -335 | -19.9% | |
| 70 | PEY | 0.14% | 11,800 | $251K | $21.24 | $8K | — | — | |
| 71 | IVE | 0.14% | 1,172 | $247K | $211.17 | -$30K | -136 | -10.4% | |
| 72 | AMD | 0.14% | 1,209 | $246K | $203.43 | — | +1,209 | — | NEW |
| 73 | RTX | 0.14% | 1,269 | $245K | $192.87 | $12K | — | — | |
| 74 | PLTR | 0.13% | 1,637 | $239K | $146.28 | $4K | +310 | +23.4% | |
| 75 | VUG | 0.13% | 547 | $239K | $436.79 | -$28K | — | — | |
| 76 | VOO | 0.13% | 399 | $239K | $597.98 | -$11K | — | — | |
| 77 | FIX | 0.13% | 170 | $234K | $1,378.99 | — | +170 | — | NEW |
| 78 | IVW | 0.13% | 2,067 | $234K | $113.10 | -$64K | -345 | -14.3% | |
| 79 | GOF | 0.13% | 21,467 | $233K | $10.87 | -$46K | -226 | -1.0% | |
| 80 | JPM | 0.13% | 768 | $226K | $294.16 | -$22K | — | — | |
| 81 | AMAT | 0.12% | 650 | $222K | $341.86 | — | +650 | — | NEW |
| 82 | NOW | 0.12% | 2,020 | $211K | $104.55 | -$83K | +100 | +5.2% | |
| 83 | D | 0.12% | 3,415 | $211K | $61.81 | $4K | -128 | -3.6% | |
| 84 | FTNT | 0.12% | 2,530 | $207K | $81.72 | — | +2,530 | — | NEW |
| 85 | NVG | 0.11% | 16,250 | $200K | $12.33 | — | +16,250 | — | NEW |
| 86 | NAD | 0.11% | 17,100 | $197K | $11.50 | — | +17,100 | — | NEW |
| 87 | MUJ | 0.09% | 13,950 | $161K | $11.57 | -$5K | — | — | |
| 88 | NXJ | 0.09% | 12,808 | $158K | $12.30 | -$4K | — | — | |
| 89 | JCE | 0.09% | 11,000 | $155K | $14.11 | -$22K | — | — | |
| 90 | ISD | 0.08% | 11,244 | $148K | $13.16 | -$12K | +166 | +1.5% | |
| 91 | BIGZ | 0.05% | 13,689 | $90K | $6.60 | -$345 | -73 | -0.5% | |
| 92 | STIM | 0.02% | 20,300 | $29K | $1.45 | -$14K | -10,930 | -35.0% | |
| 93 | SOFI | —% | — | — | — | -$348K | -13,300 | -100.0% | SOLD |
| 94 | AXP | —% | — | — | — | -$242K | -655 | -100.0% | SOLD |
| 95 | DASH | —% | — | — | — | -$417K | -1,840 | -100.0% | SOLD |
| 96 | V | —% | — | — | — | -$229K | -653 | -100.0% | SOLD |
| 97 | MDB | —% | — | — | — | -$201K | -478 | -100.0% | SOLD |
| 98 | MVF | —% | — | — | — | -$245K | -35,300 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$0 Put Value