☆David J Yvars Group
Quality Q
0.505
AUM ($M)
203
Positions
105
Turnover
0.10
Top-10 wt
66%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—
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Holdings · 110 positions · portfolio value $203M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 21.7% | -0.0% | 44.2 | 59,043 | -540 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 11.2% | +1.1% | 22.9 | 31,042 | -271 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.9% | +0.1% | 18.0 | 90,175 | +467 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.2% | +0.1% | 10.6 | 137,771 | +1,253 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 3.8% | -0.2% | 7.6 | 85,913 | +448 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 3.5% | +0.3% | 7.0 | 65,077 | +2,506 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 3.3% | -0.5% | 6.7 | 61,166 | -614 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.1% | +0.0% | 6.3 | 21,889 | +176 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.7% | +0.6% | 5.4 | 28,492 | -3 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.4% | +0.1% | 4.8 | 84,060 | +247 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 2.0% | +1.0% | 4.1 | 13,708 | +5 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.0% | +0.9% | 4.1 | 12,100 | -472 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 3.2 | 21,393 | +1,065 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 1.5% | -0.2% | 2.9 | 36,873 | -1,050 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.4% | -0.5% | 2.9 | 6,284 | -793 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.5% | 2.5 | 6,560 | +2,568 | 2 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 2.3 | 14,515 | +823 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.2% | 1.9 | 5,410 | +526 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.0% | 1.7 | 7,266 | -460 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.6 | 4,661 | +65 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.2% | 1.4 | 1,361 | -16 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.7% | +0.4% | 1.3 | 8,098 | +3,872 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.3 | 3,844 | +42 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.1 | 11,069 | -266 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.6% | +0.1% | 1.1 | 17,455 | -1,325 | 5 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | TRIM | — | 0.6% | -0.1% | 1.1 | 22,303 | -8,839 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.5% | +0.1% | 1.1 | 893 | +0 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | ADD | — | 0.5% | -0.0% | 0.9 | 97,410 | +849 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | ADD | — | 0.5% | +0.0% | 0.9 | 45,208 | +1,816 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 0.9 | 6,745 | -457 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.4% | +0.4% | 0.9 | 2,090 | +2,090 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | ADD | — | 0.4% | +0.1% | 0.9 | 62,104 | +13,813 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.1% | 0.9 | 19,508 | +33 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.9 | 1,576 | -130 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.4% | -0.1% | 0.9 | 7,852 | +11 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 0.9 | 740 | -15 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.4% | -0.0% | 0.8 | 3,101 | -379 | 5 | — |
| ☆PNQI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.1% | 0.8 | 17,415 | -1,306 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | -0.1% | 0.8 | 2,048 | -1,015 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 0.8 | 1,596 | +113 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | HOLD | — | 0.4% | +0.0% | 0.7 | 2,005 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.7 | 6,576 | +10 | 5 | — |
| ☆NIE funds › | VIRTUS EQUITY & CONV INCM FD | ADD | — | 0.3% | +0.1% | 0.7 | 25,699 | +5,045 | 5 | — |
| ☆STK funds › | COLUMBIA SELIGM PREM TECH GR | TRIM | — | 0.3% | -0.1% | 0.7 | 12,254 | -6,329 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.7 | 24,022 | +19,075 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.1% | 0.7 | 6,830 | -105 | 5 | — |
| ☆EOI funds › | EATON VANCE ENHANCED EQUITY | ADD | — | 0.3% | +0.1% | 0.7 | 33,185 | +11,685 | 3 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.7 | 9,516 | +1,569 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 0.6 | 1,044 | -165 | 2 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 0.3% | -0.0% | 0.5 | 55,071 | -7,860 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | HOLD | — | 0.3% | -0.0% | 0.5 | 28,164 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,590 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,138 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.1% | 0.5 | 240 | +70 | 2 | — |
| ☆GBAB funds › | GUGGENHEIM TAXABLE MUNICP BO | TRIM | — | 0.2% | -0.0% | 0.5 | 32,315 | -317 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 0.5 | 640 | -10 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.2% | -0.0% | 0.5 | 3,336 | +0 | 5 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | ADD | — | 0.2% | +0.0% | 0.5 | 17,274 | +158 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 5,437 | +4,209 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.4 | 5,865 | +0 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | ADD | — | 0.2% | +0.1% | 0.4 | 32,050 | +15,800 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,365 | +1,365 | 1 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.2% | +0.0% | 0.4 | 41,827 | +10,797 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.2% | +0.1% | 0.4 | 2,530 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,036 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.2% | +0.2% | 0.3 | 321 | +321 | 1 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | TRIM | — | 0.2% | -0.0% | 0.3 | 25,625 | -1,225 | 2 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | TRIM | — | 0.2% | -0.0% | 0.3 | 37,882 | -2,364 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.0% | 0.3 | 840 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 148 | +148 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,282 | +2,735 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,048 | -19 | 5 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 11,800 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 879 | +879 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 531 | +531 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,162 | -10 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,038 | -20 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.1% | 0.3 | 4,867 | -2 | 4 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 8,768 | -6,309 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,329 | +60 | 4 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.5% | 0.3 | 4,211 | -11,964 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 768 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.2 | 12,003 | -161 | 5 | — |
| ☆AIO funds › | VIRTUS ARTIFICIAL INTELLIGEN | TRIM | — | 0.1% | -0.0% | 0.2 | 8,617 | -3,766 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 465 | +465 | 1 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | ADD | — | 0.1% | -0.0% | 0.2 | 21,740 | +273 | 5 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,383 | +2,383 | 1 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | ADD | — | 0.1% | +0.0% | 0.2 | 19,300 | +2,200 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,417 | +2 | 4 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.1% | +0.1% | 0.2 | 678 | +678 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 653 | +653 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,868 | +1,868 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 655 | +655 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,070 | +1,070 | 1 | — |
| ☆SCO funds › | PROSHARES TR II | NEW | — | 0.1% | +0.1% | 0.2 | 6,100 | +6,100 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,310 | -40 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,248 | +1,248 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,141 | +1,141 | 1 | — |
| ☆JCE funds › | NUVEEN CORE EQUITY ALPHA FD | HOLD | — | 0.1% | -0.0% | 0.2 | 11,000 | +0 | 5 | — |
| ☆MUJ funds › | BLACKROCK MUNIHLDGS NJ QLTY | HOLD | — | 0.1% | -0.0% | 0.2 | 13,950 | +0 | 3 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.1% | +0.1% | 0.2 | 15,508 | +15,508 | 1 | — |
| ☆CUSIP:69346H100 funds › | PGIM HIGH YIELD BOND FUND IN | ADD | — | 0.1% | -0.0% | 0.1 | 11,451 | +207 | 4 | — |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | ADD | — | 0.1% | +0.0% | 0.1 | 13,790 | +101 | 5 | — |
| ☆NAN funds › | NUVEEN NY DIVI ADV | NEW | — | 0.1% | +0.1% | 0.1 | 10,112 | +10,112 | 1 | — |
| ☆STIM funds › | NEURONETICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 27,550 | +7,250 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -399 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,020 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,637 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -25,659 | 0 | — |
| ☆CUSIP:67069Y102 funds › | NUVEEN NEW JERSEY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,808 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 203 | 105 | 0.10 | 66% | 0.079 | 0.505 | — | in |
| 2026Q1 | 179 | 92 | 0.05 | 67% | 0.079 | 0.595 | — | in |
| 2025Q4 | 187 | 90 | 0.07 | 68% | 0.081 | 0.537 | — | in |
| 2025Q3 | 187 | 93 | 0.05 | 65% | 0.072 | 0.540 | — | in |
| 2025Q2 | 171 | 82 | 0.15 | 67% | 0.074 | 0.395 | — | entered |
| 2025Q1 | 127 | 67 | 0.00 | 70% | 0.092 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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