David J Yvars Group Portfolio Holdings

David J Yvars Group

$127 Million
Q1 2025

David J Yvars Group has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.2M, Invesco Qqq Trust, Series 1 with a value of $13.3M, Nvidia Corp with a value of $10.1M, Microsoft Corp with a value of $9.15M, and Ishares Core S&P Mid Cap ETF with a value of $5.06M.

Examining the 13F form we can see an decrease of $28.4M in the current position value, from $155M to 127M.

Below you can find more details about David J Yvars Group portfolio as well as his latest detailed transactions.

Portfolio value $127 Million

ETFs: $69.2 Million

Technology: $28.3 Million

Communication Services: $11 Million

Financial Services: $10 Million

Healthcare: $2.16 Million

Utilities: $2.14 Million

Consumer Cyclical: $1.87 Million

Energy: $668,000

Other: $1.23 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$31.2 Million 24.63% of portfolio	55,528	Q1 2025 Added 2.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.3 Million 10.51% of portfolio	28,395	Q1 2025 Added 6.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.06 Million 4.0% of portfolio	86,787	Q1 2025 Added 0.61%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.34 Million 3.42% of portfolio	56,360	Q1 2025 Reduced 0.66%
XLK Technology Sector Spdr ETFs	$0	$2.69 Million 2.13% of portfolio	13,045	Q1 2025 Reduced 1.58%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.46 Million 1.94% of portfolio	67,695	Q1 2025 New
HYG Ishares Tr ETFs	$0	$1.89 Million 1.49% of portfolio	23,927	Q1 2025 Added 0.79%
DVY Ishares Tr ETFs	$0	$1.49 Million 1.18% of portfolio	11,230	Q1 2025 Added 18.02%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.1 Million 0.87% of portfolio	25,014	Q1 2025 Reduced 0.26%
VV Vanguard Large Cap ETF ETFs	$0	$1.03 Million 0.81% of portfolio	4,035	Q1 2025 Added 0.62%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$974,000 0.77% of portfolio	8,986	Q1 2025 Added 9.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$815,000 0.64% of portfolio	7,803	Q1 2025 Reduced 10.47%
XLU Utilities Sector Spdr ETFs	$0	$778,000 0.61% of portfolio	9,980	Q1 2025 Reduced 12.15%
HDV Ishares Core High Dividend ETF ETFs	$0	$578,000 0.46% of portfolio	4,779	Q1 2025 Added 0.5%
VO Vanguard Mid Cap ETF ETFs	$0	$319,000 0.25% of portfolio	1,243	Q2 2022 Added 5.25%
GLD Spdr Gold Trust ETFs	$102B	$273,000 0.22% of portfolio	950	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$253,000 0.2% of portfolio	11,800	Q4 2023 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$230,000 0.18% of portfolio	8,000	Q1 2025 Added 0.88%
VUG Vanguard Growth ETF ETFs	$0	$202,000 0.16% of portfolio	547	Q2 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$203,000 0.16% of portfolio	396	Q1 2025 Added 0.25%

Summary

Portfolio
No. of Stocks 67
Current Value $127 Million
Prior Value $155 Million
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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David J Yvars Group Portfolio Holdings