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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 | |
|---|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$297B
| $511K | 0.23% |
1,555
-535
| -26% | -$167K |
2026 Q2
1 quarter
|
|
52
Norfolk Southern
NSC
$75B
| $491K | 0.23% |
1,590
| – | – |
2020 Q4
23 quarters
|
|
53
Royce Value Trust
RVT
$2.07B
| $482K | 0.22% |
28,164
| – | – |
2020 Q4
23 quarters
|
|
54
Fortinet
FTNT
$135B
| $452K | 0.21% |
2,530
| – | – |
2026 Q1
2 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $426K | 0.2% |
5,438
+1
| +0% | +$81 |
2021 Q1
22 quarters
|
|
56
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $416K | 0.19% |
17,330
+56
| +0.3% | +$1.38K |
2020 Q4
23 quarters
|
|
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $405K | 0.19% |
42,605
+778
| +2% | +$7.51K |
2025 Q2
5 quarters
|
|
58
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
| $404K | 0.19% |
32,545
+230
| +0.7% | +$3.15K |
2020 Q4
23 quarters
|
|
59
Comfort Systems
FIX
$43.8B
| $397K | 0.18% |
240
| – | – |
2026 Q1
2 quarters
|
|
60
American Electric Power
AEP
$70.3B
| $396K | 0.18% |
3,336
| – | – |
2020 Q4
23 quarters
|
|
61
Netflix
NFLX
$266B
| $368K | 0.17% |
5,290
-575
| -10% | -$43.2K |
2023 Q4
11 quarters
|
|
|
62
UnitedHealth
UNH
$369B
| $338K | 0.16% |
+922
| New | +$371K |
2026 Q3
0 quarters
|
|
63
Tesla
TSLA
$1.55T
| $336K | 0.15% |
948
-190
| -17% | -$68K |
2023 Q1
14 quarters
|
|
64
Nuveen Municipal Credit Income Fund
NZF
$2.18B
| $331K | 0.15% |
30,525
+4,900
| +19% | +$59.1K |
2026 Q1
2 quarters
|
|
65
SPDR Gold Trust
GLD
$135B
| $324K | 0.15% |
850
+10
| +1% | +$3.91K |
2024 Q4
7 quarters
|
|
66
Applied Materials
AMAT
$308B
| $322K | 0.15% |
630
-10
| -2% | -$5.08K |
2026 Q1
2 quarters
|
|
67
iShares S&P 500 Growth ETF
IVW
$76.2B
| $320K | 0.15% |
2,249
+201
| +10% | +$27.9K |
2025 Q2
5 quarters
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$139B
| $318K | 0.15% |
3,368
+985
| +41% | +$95.7K |
2026 Q2
1 quarter
|
|
69
Twilio
TWLO
$40.5B
| $313K | 0.14% |
1,070
| – | – |
2026 Q2
1 quarter
|
|
70
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$534M
| $313K | 0.14% |
38,262
+380
| +1% | +$3.19K |
2023 Q1
14 quarters
|
|
71
iShares S&P 500 Value ETF
IVE
$50.6B
| $306K | 0.14% |
1,342
+180
| +15% | +$42K |
2025 Q2
5 quarters
|
|
72
Salesforce
CRM
$204B
| $301K | 0.14% |
1,310
| – | – |
2020 Q4
23 quarters
|
|
73
Marvell Technology
MRVL
$210B
| $300K | 0.14% |
1,135
-230
| -17% | -$51.6K |
2026 Q2
1 quarter
|
|
74
AT&T
T
$140B
| $299K | 0.14% |
12,270
+267
| +2% | +$6.44K |
2020 Q4
23 quarters
|
|
75
Vanguard Morningstar Growth ETF
VUG
$226B
| $296K | 0.14% |
3,283
+1
| +0% | +$88 |
2024 Q2
9 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.