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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 | |
|---|---|---|---|---|---|---|---|
101
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$599M
| $157K | 0.07% |
13,950
| – | – |
2025 Q4
3 quarters
|
|
102
BlackRock MuniYield Quality Fund III
MYI
$1.22B
| $144K | 0.07% |
+14,935
| New | +$158K |
2026 Q3
0 quarters
|
|
103
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.92B
| $139K | 0.06% |
15,508
| – | – |
2026 Q2
1 quarter
|
|
104
PGIM High Yield Bond Fund
ISD
$384M
| $137K | 0.06% |
11,681
+230
| +2% | +$2.85K |
2025 Q3
4 quarters
|
|
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $133K | 0.06% |
+12,170
| New | +$148K |
2026 Q3
0 quarters
|
|
106
Invesco Municipal Income Opportunities Trust
OIA
$279M
| $132K | 0.06% |
+23,101
| New | +$139K |
2026 Q3
0 quarters
|
|
107
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $125K | 0.06% |
13,884
+94
| +0.7% | +$814 |
2022 Q3
16 quarters
|
|
108
Nuveen New York Quality Municipal Income Fund
NAN
$329M
| $101K | 0.05% |
10,296
+184
| +2% | +$2.02K |
2026 Q2
1 quarter
|
|
109
Liberty All-Star Growth Fund
ASG
$321M
| $68.7K | 0.03% |
+13,608
| New | +$71K |
2026 Q3
0 quarters
|
|
|
110
American Express
AXP
$213B
| – | – |
-655
| Closed | -$222K | – |
|
111
Digital Realty Trust
DLR
$66.7B
| – | – |
-1,141
| Closed | -$205K | – |
|
|
112
Equinix
EQIX
$98.6B
| – | – |
-321
| Closed | -$335K | – |
|
|
113
PUT
Microsoft
MSFT
$3.94T
| – | – |
-22,938
| Closed | -$8.56M | – |
|
|
114
ProShares UltraShort Bloomberg Crude Oil
SCO
$835M
| – | – |
-6,100
| Closed | -$214K | – |
|
115
Neuronetics
STIM
$172M
| – | – |
-27,550
| Closed | -$35.8K | – |
|
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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.