Filed: 7/11/2023ACC: 0001085146-23-002603
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $121.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$121.03M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$48.24M39.9%
CORE S&P500 ETF$23.73M19.6%
UNIT SER 1$7.18M5.9%
CORE S&P MCP ETF$5.58M4.6%
COM CL A$4.76M3.9%
BBG CONV SEC ETF$4.51M3.7%
CL A$4.02M3.3%
Portfolio Concentration
Top 3$39.23M32.4%
4–10$33.29M27.5%
11–25$28.79M23.8%
Rest$19.73M16.3%
Top 3 weight
32.4%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares53.25K
TypeSH
Market value$23.73M
19.61%
Sole
53.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.41K
TypeSH
Market value$8.31M
6.87%
Sole
24.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.43K
TypeSH
Market value$7.18M
5.93%
Sole
19.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.53K
TypeSH
Market value$6.12M
5.05%
Sole
31.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$5.58M
4.61%
Sole
21.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.80K
TypeSH
Market value$5.41M
4.47%
Sole
12.80K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares61.65K
TypeSH
Market value$4.76M
3.93%
Sole
61.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.44K
TypeSH
Market value$4.51M
3.72%
Sole
64.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.41K
TypeSH
Market value$3.47M
2.86%
Sole
16.41K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares53.36K
TypeSH
Market value$3.45M
2.85%
Sole
53.36K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21.27K
TypeSH
Market value$3.41M
2.82%
Sole
21.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares105.74K
TypeSH
Market value$3.03M
2.51%
Sole
105.74K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares5.69K
TypeSH
Market value$3.03M
2.50%
Sole
5.69K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares55.99K
TypeSH
Market value$2.88M
2.38%
Sole
55.99K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.16K
TypeSH
Market value$2.55M
2.11%
Sole
2.16K
Shared
0.00
None
0.00
CROCS INC
SOLEShares22.29K
TypeSH
Market value$2.51M
2.07%
Sole
22.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.21K
TypeSH
Market value$1.95M
1.61%
Sole
11.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.26K
TypeSH
Market value$1.82M
1.50%
Sole
24.26K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares196.91K
TypeSH
Market value$1.64M
1.35%
Sole
196.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$1.14M
0.94%
Sole
11.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$1.10M
0.91%
Sole
9.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.88K
TypeSH
Market value$1.08M
0.89%
Sole
6.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.96K
TypeSH
Market value$905.8K
0.75%
Sole
13.96K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares57.04K
TypeSH
Market value$905.4K
0.75%
Sole
57.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.11K
TypeSH
Market value$832.3K
0.69%
Sole
4.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.25K | SH | $23.73M 19.61% | 53.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.41K | SH | $8.31M 6.87% | 24.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.43K | SH | $7.18M 5.93% | 19.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.53K | SH | $6.12M 5.05% | 31.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.34K | SH | $5.58M 4.61% | 21.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.80K | SH | $5.41M 4.47% | 12.80K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 61.65K | SH | $4.76M 3.93% | 61.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 64.44K | SH | $4.51M 3.72% | 64.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.41K | SH | $3.47M 2.86% | 16.41K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 53.36K | SH | $3.45M 2.85% | 53.36K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.27K | SH | $3.41M 2.82% | 21.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 105.74K | SH | $3.03M 2.51% | 105.74K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 5.69K | SH | $3.03M 2.50% | 5.69K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 55.99K | SH | $2.88M 2.38% | 55.99K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.16K | SH | $2.55M 2.11% | 2.16K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 22.29K | SH | $2.51M 2.07% | 22.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.21K | SH | $1.95M 1.61% | 11.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.26K | SH | $1.82M 1.50% | 24.26K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 196.91K | SH | $1.64M 1.35% | 196.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.44K | SH | $1.14M 0.94% | 11.44K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 9.71K | SH | $1.10M 0.91% | 9.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 6.88K | SH | $1.08M 0.89% | 6.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 13.96K | SH | $905.8K 0.75% | 13.96K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 57.04K | SH | $905.4K 0.75% | 57.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.11K | SH | $832.3K 0.69% | 4.11K | 0.00 | 0.00 |
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