Filed: 4/20/2023ACC: 0001085146-23-001779
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $110.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$110.65M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$49.04M44.3%
CORE S&P500 ETF$21.63M19.6%
CORE S&P MCP ETF$5.30M4.8%
BBG CONV SEC ETF$4.38M4.0%
COM CL A$3.80M3.4%
SBI INT-INDS$3.43M3.1%
CL A$2.61M2.4%
Portfolio Concentration
Top 3$34.16M30.9%
4–10$26.53M24.0%
11–25$29.91M27.0%
Rest$20.05M18.1%
Top 3 weight
30.9%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares52.63K
TypeSH
Market value$21.63M
19.55%
Sole
52.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.08K
TypeSH
Market value$7.23M
6.53%
Sole
25.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$5.30M
4.79%
Sole
21.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.71K
TypeSH
Market value$5.23M
4.73%
Sole
31.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.31K
TypeSH
Market value$4.38M
3.96%
Sole
65.31K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares62.44K
TypeSH
Market value$3.80M
3.44%
Sole
62.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.91K
TypeSH
Market value$3.43M
3.10%
Sole
33.91K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares8.62K
TypeSH
Market value$3.41M
3.08%
Sole
8.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.71K
TypeSH
Market value$3.25M
2.94%
Sole
11.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares105.64K
TypeSH
Market value$3.02M
2.73%
Sole
105.64K
Shared
0.00
None
0.00
CROCS INC
SOLEShares23.22K
TypeSH
Market value$2.94M
2.65%
Sole
23.22K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.16K
TypeSH
Market value$2.85M
2.57%
Sole
2.16K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares33.87K
TypeSH
Market value$2.79M
2.52%
Sole
33.87K
Shared
0.00
None
0.00
ETSY INC
SOLEShares24.97K
TypeSH
Market value$2.78M
2.51%
Sole
24.97K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares54.53K
TypeSH
Market value$2.61M
2.36%
Sole
54.53K
Shared
0.00
None
0.00
TORO CO
SOLEShares22.96K
TypeSH
Market value$2.55M
2.31%
Sole
22.96K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.80K
TypeSH
Market value$1.98M
1.79%
Sole
14.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$1.90M
1.71%
Sole
25.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.72K
TypeSH
Market value$1.84M
1.66%
Sole
5.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$1.71M
1.55%
Sole
17.75K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares197.72K
TypeSH
Market value$1.70M
1.53%
Sole
197.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$1.18M
1.07%
Sole
10.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.57K
TypeSH
Market value$1.14M
1.03%
Sole
7.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.22K
TypeSH
Market value$1.02M
0.92%
Sole
7.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.93K
TypeSH
Market value$937.8K
0.85%
Sole
13.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.63K | SH | $21.63M 19.55% | 52.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.08K | SH | $7.23M 6.53% | 25.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.18K | SH | $5.30M 4.79% | 21.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.71K | SH | $5.23M 4.73% | 31.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 65.31K | SH | $4.38M 3.96% | 65.31K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 62.44K | SH | $3.80M 3.44% | 62.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 33.91K | SH | $3.43M 3.10% | 33.91K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 8.62K | SH | $3.41M 3.08% | 8.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.71K | SH | $3.25M 2.94% | 11.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 105.64K | SH | $3.02M 2.73% | 105.64K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 23.22K | SH | $2.94M 2.65% | 23.22K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.16K | SH | $2.85M 2.57% | 2.16K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 33.87K | SH | $2.79M 2.52% | 33.87K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 24.97K | SH | $2.78M 2.51% | 24.97K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 54.53K | SH | $2.61M 2.36% | 54.53K | 0.00 | 0.00 |
TORO COSOLE | COM | 22.96K | SH | $2.55M 2.31% | 22.96K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.80K | SH | $1.98M 1.79% | 14.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.12K | SH | $1.90M 1.71% | 25.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.72K | SH | $1.84M 1.66% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.75K | SH | $1.71M 1.55% | 17.75K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 197.72K | SH | $1.70M 1.53% | 197.72K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 10.08K | SH | $1.18M 1.07% | 10.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.57K | SH | $1.14M 1.03% | 7.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 7.22K | SH | $1.02M 0.92% | 7.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 13.93K | SH | $937.8K 0.85% | 13.93K | 0.00 | 0.00 |
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