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David J. Yvars Group Portfolio holdings
AUM
$218M
Turnover
13.04%
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+23.7%
3 Year Est. Return
+142.8%
5 Year Est. Return
+196.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.7M
(+2.7%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
5.53%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
115
New
9
Increased
46
Reduced
27
Closed
6
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$419K |
| 3 |
UnitedHealth
UNH
|
+$371K |
| 4 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$358K |
| 5 |
Vertiv
VRT
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$335K |
| 2 |
Bank of America
BAC
|
+$283K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$263K |
| 4 |
American Express
AXP
|
+$222K |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.2% |
| 2 | Technology | 23.69% |
| 3 | Communication Services | 3.97% |
| 4 | Industrials | 3.67% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.14M | 0.53% |
11,019
-50
| -0.5% | -$5.3K |
2025 Q2
5 quarters
|
|
27
ExxonMobil
XOM
$753B
| $1.1M | 0.5% |
6,745
| – | – |
2020 Q4
23 quarters
|
|
28
Caterpillar
CAT
$316B
| $1.09M | 0.5% |
1,347
-14
| -1% | -$11.9K |
2025 Q2
5 quarters
|
|
29
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $1.09M | 0.5% |
16,660
-795
| -5% | -$49.8K |
2025 Q1
6 quarters
|
|
30
Eli Lilly
LLY
$1.14T
| $1.04M | 0.48% |
903
+10
| +1% | +$11.8K |
2021 Q4
19 quarters
|
|
|
31
Columbia Seligman Premium Technology Growth Fund
STK
$913M
| $1.03M | 0.47% |
19,210
+6,956
| +57% | +$358K |
2024 Q3
8 quarters
|
|
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $1M | 0.46% |
71,283
+9,179
| +15% | +$132K |
2020 Q4
23 quarters
|
|
33
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $931K | 0.43% |
45,661
+453
| +1% | +$9.34K |
2020 Q4
23 quarters
|
|
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $908K | 0.42% |
96,237
-1,173
| -1% | -$11.4K |
2020 Q4
23 quarters
|
|
35
Invesco NASDAQ Internet ETF
PNQI
$540M
| $842K | 0.39% |
16,601
-814
| -5% | -$41K |
2020 Q4
23 quarters
|
|
36
Consolidated Edison
ED
$42.8B
| $806K | 0.37% |
7,890
+38
| +0.5% | +$4.12K |
2020 Q4
23 quarters
|
|
37
Micron Technology
MU
$993B
| $788K | 0.36% |
740
| – | – |
2025 Q4
3 quarters
|
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $774K | 0.36% |
19,546
+38
| +0.2% | +$1.65K |
2020 Q4
23 quarters
|
|
39
Eaton Vance Enhanced Equity Income Fund
EOI
$784M
| $753K | 0.35% |
37,904
+4,719
| +14% | +$93.8K |
2025 Q4
3 quarters
|
|
40
TSMC
TSM
$2.17T
| $728K | 0.33% |
1,596
| – | – |
2025 Q2
5 quarters
|
|
41
iShares Core High Dividend ETF
HDV
$15.8B
| $701K | 0.32% |
25,073
+1,051
| +4% | +$30.3K |
2020 Q4
23 quarters
|
|
42
Walmart Inc
WMT
$951B
| $684K | 0.31% |
6,581
+5
| +0.1% | +$549 |
2020 Q4
23 quarters
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $671K | 0.31% |
10,045
+529
| +6% | +$35K |
2025 Q2
5 quarters
|
|
44
Virtus Equity & Convertible Income Fund
NIE
$677M
| $652K | 0.3% |
26,071
+372
| +1% | +$9.7K |
2025 Q2
5 quarters
|
|
45
GE Aerospace
GE
$296B
| $640K | 0.29% |
2,049
+1
| +0% | +$346 |
2025 Q2
5 quarters
|
|
46
Howmet Aerospace
HWM
$74.1B
| $639K | 0.29% |
2,827
-274
| -9% | -$72.1K |
2025 Q2
5 quarters
|
|
47
Advanced Micro Devices
AMD
$844B
| $639K | 0.29% |
1,044
| – | – |
2026 Q1
2 quarters
|
|
48
Advanced Energy
AEIS
$8.68B
| $565K | 0.26% |
2,005
| – | – |
2025 Q2
5 quarters
|
|
49
Southern Company
SO
$107B
| $555K | 0.26% |
6,700
-130
| -2% | -$11.8K |
2020 Q4
23 quarters
|
|
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $523K | 0.24% |
55,466
+395
| +0.7% | +$3.86K |
2020 Q4
23 quarters
|
|
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David J. Yvars Group's Q3 2026 Portfolio in Review
As of Q3 2026, David J. Yvars Group held 115 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
David J. Yvars Group deployed $12M of net new capital in Q3 2026, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Microsoft: 23,032 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $283K trimmed.
- David J. Yvars Group's largest Q3 2026 buy was Microsoft: 23,032 shares worth $11.8M.
- David J. Yvars Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2026, an estimated $419K increase.
- David J. Yvars Group's biggest Q3 2026 reduction was Bank of America, cutting an estimated $283K.
- David J. Yvars Group fully exited Equinix in Q3 2026, selling an estimated $335K.
- David J. Yvars Group's ten largest holdings make up 66% of its $218M portfolio in Q3 2026.
- David J. Yvars Group opened 9 new positions and closed 6 in Q3 2026.
- David J. Yvars Group's portfolio value rose 2.7% quarter-over-quarter to $218M.
Based on David J. Yvars Group's 13F filing for Q3 2026, filed 9 Oct 2026.