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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 | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$319B
| $295K | 0.14% |
1,036
| – | – |
2021 Q1
22 quarters
|
|
|
77
Vertiv
VRT
$76.9B
| $294K | 0.14% |
+1,220
| New | +$332K |
2026 Q3
0 quarters
|
|
78
Johnson & Johnson
JNJ
$641B
| $272K | 0.13% |
1,029
-9
| -0.9% | -$2.37K |
2025 Q3
4 quarters
|
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $271K | 0.12% |
11,800
| – | – |
2023 Q4
11 quarters
|
|
80
iShares Silver Trust
SLV
$26.2B
| $269K | 0.12% |
4,927
+60
| +1% | +$3.4K |
2025 Q3
4 quarters
|
|
81
ASML
ASML
$613B
| $268K | 0.12% |
148
| – | – |
2026 Q2
1 quarter
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.17T
| $264K | 0.12% |
531
| – | – |
2026 Q2
1 quarter
|
|
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.39B
| $257K | 0.12% |
24,250
-7,800
| -24% | -$94.6K |
2026 Q1
2 quarters
|
|
84
Mastercard
MA
$537B
| $256K | 0.12% |
465
| – | – |
2026 Q2
1 quarter
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $250K | 0.12% |
879
| – | – |
2026 Q2
1 quarter
|
|
86
RTX Corp
RTX
$266B
| $247K | 0.11% |
1,329
| – | – |
2025 Q3
4 quarters
|
|
87
Global X Defense Tech ETF
SHLD
$6.6B
| $244K | 0.11% |
4,067
-144
| -3% | -$9.22K |
2025 Q2
5 quarters
|
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $241K | 0.11% |
8,649
-119
| -1% | -$3.43K |
2021 Q2
21 quarters
|
|
89
MongoDB
MDB
$31.3B
| $236K | 0.11% |
678
| – | – |
2026 Q2
1 quarter
|
|
90
Vanguard Information Technology ETF
VGT
$149B
| $235K | 0.11% |
1,868
| – | – |
2026 Q2
1 quarter
|
|
91
Visa
V
$759B
| $235K | 0.11% |
653
| – | – |
2026 Q2
1 quarter
|
|
92
ServiceNow
NOW
$164B
| $226K | 0.1% |
+1,690
| New | +$208K |
2026 Q3
0 quarters
|
|
93
JPMorgan Chase
JPM
$887B
| $225K | 0.1% |
681
-87
| -11% | -$30.4K |
2025 Q2
5 quarters
|
|
94
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$794M
| $216K | 0.1% |
8,695
+78
| +0.9% | +$2.01K |
2024 Q3
8 quarters
|
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $215K | 0.1% |
1,291
+43
| +3% | +$7.15K |
2026 Q2
1 quarter
|
|
96
Dominion Energy
D
$57.3B
| $207K | 0.1% |
3,419
+2
| +0.1% | +$134 |
2025 Q3
4 quarters
|
|
97
Nuveen Quality Municipal Income Fund
NAD
$2.47B
| $195K | 0.09% |
19,300
| – | – |
2026 Q1
2 quarters
|
|
98
Liberty All-Star Equity Fund
USA
$1.84B
| $192K | 0.09% |
+33,247
| New | +$196K |
2026 Q3
0 quarters
|
|
99
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $190K | 0.09% |
22,250
+510
| +2% | +$5.06K |
2021 Q4
19 quarters
|
|
100
Nuveen Core Equity Alpha Fund
JCE
$290M
| $184K | 0.08% |
11,000
| – | – |
2022 Q2
17 quarters
|
|
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SEP
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.