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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -3.37%
0.87%
$1.419M
6,468 shares@ $219.42 avg price
PNQIInvesco Exchange Traded Fd T
Recent Activity
Decreased -8.24%
0.72%
$1.171M
25,079 shares@ $46.7 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.29%
0.69%
$1.127M
3,370 shares@ $334.33 avg price
VVVanguard Index Fds
Recent Activity
Decreased -0.02%
0.66%
$1.081M
4,010 shares@ $269.69 avg price
IJRIshares Tr
Recent Activity
Decreased -2.7%
0.62%
$1.004M
8,716 shares@ $115.23 avg price
BDJBlackrock Enhanced Equity Di
Recent Activity
Decreased -19.05%
0.47%
$760,352
91,696 shares@ $8.3 avg price
GOFGuggenheim Strategic Opportu
Recent Activity
Decreased -11.33%
0.47%
$757,091
49,780 shares@ $15.21 avg price
EDConsolidated Edison Inc
Recent Activity
Decreased -8.77%
0.43%
$703,006
7,879 shares@ $89.23 avg price
WMTWalmart Inc
Recent Activity
Decreased -18.27%
0.37%
$598,863
6,628 shares@ $90.36 avg price
XETYXEaton Vance Tax-managed Dive
Recent Activity
Decreased -0.05%
0.36%
$580,223
38,762 shares@ $14.97 avg price