Filed: 1/10/2024ACC: 0001085146-24-000113
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $124.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$124.32M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$47.24M38.0%
CORE S&P500 ETF$26.32M21.2%
UNIT SER 1$9.60M7.7%
CORE S&P MCP ETF$5.26M4.2%
ISHARES SEMICDTR$4.92M4.0%
BBG CONV SEC ETF$4.60M3.7%
SHS$4.00M3.2%
Portfolio Concentration
Top 3$45.20M36.4%
4–10$34.40M27.7%
11–25$27.53M22.1%
Rest$17.19M13.8%
Top 3 weight
36.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$26.32M
21.17%
Sole
55.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.45K
TypeSH
Market value$9.60M
7.72%
Sole
23.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.66K
TypeSH
Market value$9.27M
7.46%
Sole
24.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.82K
TypeSH
Market value$5.86M
4.71%
Sole
11.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.48K
TypeSH
Market value$5.48M
4.41%
Sole
28.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$5.26M
4.23%
Sole
18.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$4.92M
3.96%
Sole
8.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.70K
TypeSH
Market value$4.60M
3.70%
Sole
63.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.31K
TypeSH
Market value$4.29M
3.45%
Sole
16.31K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21.26K
TypeSH
Market value$4.00M
3.21%
Sole
21.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares105.36K
TypeSH
Market value$3.55M
2.85%
Sole
105.36K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.08K
TypeSH
Market value$3.26M
2.62%
Sole
2.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.20K
TypeSH
Market value$3.10M
2.50%
Sole
5.20K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares28.17K
TypeSH
Market value$2.91M
2.34%
Sole
28.17K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares48.56K
TypeSH
Market value$2.66M
2.14%
Sole
48.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.15K
TypeSH
Market value$2.34M
1.88%
Sole
12.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$1.84M
1.48%
Sole
23.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.72K
TypeSH
Market value$1.18M
0.95%
Sole
32.72K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.67K
TypeSH
Market value$1.09M
0.88%
Sole
2.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$1.03M
0.83%
Sole
8.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$1.01M
0.81%
Sole
9.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.52K
TypeSH
Market value$990.6K
0.80%
Sole
6.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.03K
TypeSH
Market value$878.1K
0.71%
Sole
4.03K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares113.11K
TypeSH
Market value$874.7K
0.70%
Sole
113.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$806.6K
0.65%
Sole
7.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.11K | SH | $26.32M 21.17% | 55.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.45K | SH | $9.60M 7.72% | 23.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.66K | SH | $9.27M 7.46% | 24.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.82K | SH | $5.86M 4.71% | 11.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.48K | SH | $5.48M 4.41% | 28.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.99K | SH | $5.26M 4.23% | 18.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.54K | SH | $4.92M 3.96% | 8.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 63.70K | SH | $4.60M 3.70% | 63.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.31K | SH | $4.29M 3.45% | 16.31K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.26K | SH | $4.00M 3.21% | 21.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 105.36K | SH | $3.55M 2.85% | 105.36K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.08K | SH | $3.26M 2.62% | 2.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.20K | SH | $3.10M 2.50% | 5.20K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 28.17K | SH | $2.91M 2.34% | 28.17K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 48.56K | SH | $2.66M 2.14% | 48.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.15K | SH | $2.34M 1.88% | 12.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.83K | SH | $1.84M 1.48% | 23.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 32.72K | SH | $1.18M 0.95% | 32.72K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.67K | SH | $1.09M 0.88% | 2.67K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 8.79K | SH | $1.03M 0.83% | 8.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.33K | SH | $1.01M 0.81% | 9.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.52K | SH | $990.6K 0.80% | 6.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.03K | SH | $878.1K 0.71% | 4.03K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 113.11K | SH | $874.7K 0.70% | 113.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.29K | SH | $806.6K 0.65% | 7.29K | 0.00 | 0.00 |
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