David J. Yvars
@David J Yvars Group
Latest period2024 - Q4ReportedManaged Assets$163.924MTotal holdings78
Assets growth rate1.51%Assets growth rate (2-Q avg)1.28%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in David J Yvars Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.
Assets under management
The assets under management (AUM) of David J Yvars Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 163.924M in assets, with a quarterly growth rate of 1.51% and a 2-quarter average growth rate of 1.28%. The portfolio is managed by David J. Yvars, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 8.2% | $13.438M 100,062 shares@ $134.31 avg price | Decreased -9.77% |
MSFTMicrosoft Corp
| 6.26% | $10.258M 24,336 shares@ $421.52 avg price | Decreased -5.28% |
SOXXIshares Tr
| 3.91% | $6.394M 29,672 shares@ $215.49 avg price | Decreased -0.14% |
AAPLApple Inc
| 3.3% | $5.396M 21,548 shares@ $250.43 avg price | Decreased -9.87% |
SPOTSpotify Technology S A
| 3.11% | $5.091M 11,379 shares@ $447.38 avg price | Decreased -0.28% |
CWBSpdr Ser Tr
| 2.7% | $4.419M 56,732 shares@ $77.89 avg price | Decreased -8.82% |
FIXComfort Sys Usa Inc
| 2.62% | $4.286M 10,107 shares@ $424.05 avg price | Decreased -0.53% |
CDNSCadence Design System Inc
| 2.04% | $3.336M 11,103 shares@ $300.46 avg price | Decreased -5.02% |
ARMArm Holdings Plc
| 2% | $3.262M 26,445 shares@ $123.36 avg price | Decreased -9.59% |
HYGIshares Tr
| 1.14% | $1.867M 23,739 shares@ $78.65 avg price | Decreased -6.21% |