Latest David J Yvars Group Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About David J Yvars Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, David J Yvars Group reported an equity portfolio of $124.3 Millions as of 31 Dec, 2023.
The top stock holdings of David J Yvars Group are AGG, QQQ, MSFT. The fund has invested 21.2% of it's portfolio in ISHARES TR and 7.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SHOPIFY INC, HUBSPOT INC (HUBS) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), LIBERTY ALL-STAR GROWTH FD I and ISHARES TR (AGG). David J Yvars Group opened new stock positions in NOVO-NORDISK A S, ETF SER SOLUTIONS (ACIO) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC (STIM), META PLATFORMS INC (META) and ISHARES TR (AGG).
The top stock holdings of David J Yvars Group are AGG, QQQ, MSFT. The fund has invested 21.2% of it's portfolio in ISHARES TR and 7.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SHOPIFY INC, HUBSPOT INC (HUBS) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), LIBERTY ALL-STAR GROWTH FD I and ISHARES TR (AGG). David J Yvars Group opened new stock positions in NOVO-NORDISK A S, ETF SER SOLUTIONS (ACIO) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC (STIM), META PLATFORMS INC (META) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CADENCE DESIGN SYSTEM INC | 3,757,150 |
| CROWDSTRIKE HLDGS INC | 3,709,870 |
| ARM HOLDINGS PLC | 2,793,400 |
| CLOUDFLARE INC | 2,703,490 |
| PALO ALTO NETWORKS INC | 2,277,020 |
| ATLASSIAN CORPORATION | 1,744,670 |
| OCUGEN INC | 34,719 |
New stocks bought by David J Yvars Group
Additions
| Ticker | % Inc. |
|---|---|
| SYNOPSYS INC | 406 |
| ISHARES TR | 398 |
| ISHARES TR | 212 |
| WALMART INC | 207 |
| ELI LILLY & CO | 53.53 |
| META PLATFORMS INC | 25.47 |
| ISHARES TR | 13.12 |
| SERVICENOW INC | 10.87 |
Additions to existing portfolio by David J Yvars Group
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK INNOVATION AND GRW | -46.86 |
| ALPHABET INC | -28.32 |
| APPLE INC | -12.67 |
| ROYCE VALUE TR INC | -9.52 |
| NVIDIA CORPORATION | -7.32 |
| NEURONETICS INC | -6.95 |
| BANK AMERICA CORP | -3.18 |
| JOHNSON & JOHNSON | -2.91 |
David J Yvars Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DYNATRACE INC | -2,655,750 |
| ADOBE INC | -3,102,320 |
| THE TRADE DESK INC | -306,190 |
| MERCADOLIBRE INC | -3,260,220 |
| BAIDU INC | -238,895 |
David J Yvars Group got rid off the above stocks
Current Stock Holdings of David J Yvars Group
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 24,868 | 4,264,450 | REDUCED | -12.67 | |
| AAXJ | ISHARES TR | 1.32 | 25,101 | 1,951,120 | ADDED | 5.32 | |
| ACIO | ETF SER SOLUTIONS | 0.29 | 7,047 | 432,500 | ADDED | 0.07 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEIS | ADVANCED ENERGY INDS | 0.14 | 2,105 | 214,678 | ADDED | 4.99 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 4,106 | 353,527 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.22 | 11,192 | 324,788 | ADDED | 0.91 | |
| AGG | ISHARES TR | 19.04 | 53,713 | 28,238,400 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 4.07 | 26,713 | 6,035,030 | ADDED | 212 | |
| AGG | ISHARES TR | 3.88 | 94,688 | 5,751,370 | ADDED | 398 | |
| AGG | ISHARES TR | 0.82 | 9,941 | 1,222,960 | ADDED | 13.12 | |
| AGG | ISHARES TR | 0.74 | 9,897 | 1,093,790 | ADDED | 6.1 | |
| AGG | ISHARES TR | 0.58 | 7,953 | 866,250 | ADDED | 9.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 3,737 | 674,491 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.22 | 2,895 | 319,074 | REDUCED | -0.24 | |
| AMZN | AMAZON COM INC | 0.82 | 6,709 | 1,210,110 | ADDED | 2.91 | |
| ASET | FLEXSHARES TR | 0.18 | 4,060 | 267,107 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.61 | 102,010 | 3,868,220 | REDUCED | -3.18 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.09 | 62,788 | 4,586,060 | REDUCED | -1.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.53 | 12,070 | 3,757,150 | NEW | ||
| CRM | SALESFORCE INC | 3.36 | 16,562 | 4,988,140 | ADDED | 1.55 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.50 | 11,572 | 3,709,870 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 32,550 | 1,298,500 | REDUCED | -0.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 11,800 | 241,664 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.53 | 8,614 | 782,276 | REDUCED | -0.55 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 5,915 | 267,240 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.36 | 3,530 | 532,783 | REDUCED | -28.32 | |
| GOOG | ALPHABET INC | 0.26 | 2,557 | 389,329 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.25 | 954 | 365,954 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,266 | 200,269 | REDUCED | -2.91 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 1,757 | 351,927 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.73 | 1,391 | 1,082,140 | ADDED | 53.53 | |
| MCD | MCDONALDS CORP | 0.18 | 928 | 261,694 | REDUCED | -2.11 | |
| MDB | MONGODB INC | 0.64 | 2,644 | 948,244 | REDUCED | -1.12 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.50 | 1,522 | 739,170 | ADDED | 25.47 | |
| MSFT | MICROSOFT CORP | 7.21 | 25,431 | 10,699,500 | ADDED | 3.11 | |
| NET | CLOUDFLARE INC | 1.82 | 27,920 | 2,703,490 | NEW | ||
| NFLX | NETFLIX INC | 0.20 | 500 | 303,665 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.26 | 510 | 388,824 | ADDED | 10.87 | |
| NSC | NORFOLK SOUTHN CORP | 0.27 | 1,590 | 405,243 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 6.68 | 10,958 | 9,901,210 | REDUCED | -7.32 | |
| NVO | NOVO-NORDISK A S | 2.69 | 31,034 | 3,984,770 | ADDED | 10.16 | |
| OCGN | OCUGEN INC | 0.02 | 21,170 | 34,719 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 2,091 | 262,651 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.53 | 8,014 | 2,277,020 | NEW | ||
| QQQ | INVESCO QQQ TR | 7.17 | 23,948 | 10,633,000 | ADDED | 2.15 | |
| SNPS | SYNOPSYS INC | 0.98 | 2,534 | 1,448,180 | ADDED | 406 | |
| SO | SOUTHERN CO | 0.35 | 7,152 | 513,101 | ADDED | 0.07 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.81 | 21,427 | 5,654,580 | ADDED | 0.77 | |
| STIM | NEURONETICS INC | 0.22 | 69,720 | 331,867 | REDUCED | -6.95 | |
| T | AT&T INC | 0.20 | 16,533 | 290,984 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 1.18 | 8,942 | 1,744,670 | NEW | ||
| TSLA | TESLA INC | 0.14 | 1,182 | 207,784 | ADDED | 1.72 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 4,007 | 960,762 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,243 | 310,576 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.31 | 7,533 | 453,260 | ADDED | 207 | |
| XLB | SELECT SECTOR SPDR TR | 1.78 | 12,657 | 2,636,070 | ADDED | 4.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 11,289 | 737,499 | ADDED | 0.31 | |
| XOM | EXXON MOBIL CORP | 0.39 | 5,005 | 581,781 | UNCHANGED | 0.00 | |
| ARM HOLDINGS PLC | 1.88 | 22,349 | 2,793,400 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.63 | 113,962 | 940,556 | ADDED | 0.75 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.55 | 57,489 | 819,451 | ADDED | 0.21 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.47 | 42,586 | 694,136 | ADDED | 0.14 | ||
| ROYCE VALUE TR INC | 0.36 | 34,914 | 527,869 | REDUCED | -9.52 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.34 | 37,884 | 507,047 | ADDED | 0.42 | ||
| BLACKROCK ENHANCD CAP & INM | 0.31 | 23,918 | 466,160 | ADDED | 0.29 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.30 | 27,072 | 442,384 | ADDED | 0.52 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.27 | 49,605 | 402,833 | ADDED | 0.34 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.27 | 37,050 | 402,734 | UNCHANGED | 0.00 | ||
| UBS AG LONDON BRANCH | 0.17 | 307 | 258,939 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.14 | 28,719 | 205,342 | ADDED | 2.4 | ||
| NEW AMER HIGH INCOME FD INC | 0.12 | 23,953 | 174,380 | ADDED | 1.76 | ||
| NUVEEN CORE EQUITY ALPHA FD | 0.10 | 11,000 | 153,450 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIV | 0.08 | 14,966 | 124,968 | ADDED | 1.92 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.08 | 21,565 | 118,390 | ADDED | 1.93 | ||
| GABELLI EQUITY TR INC | 0.08 | 22,357 | 123,409 | ADDED | 1.54 | ||
| BLACKROCK INNOVATION AND GRW | 0.06 | 11,872 | 96,634 | REDUCED | -46.86 |