test

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
BSTBlackrock Science & Technolo
Recent Activity
Increased 18.23%
0.62%
$1.005M
27,465 shares@ $36.59 avg price
METAMeta Platforms Inc
Recent Activity
Increased 14.08%
0.6%
$972,621
1,661 shares@ $585.57 avg price
LQDIshares Tr
Recent Activity
Increased 1.8%
0.54%
$876,556
8,204 shares@ $106.85 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 0.23%
0.53%
$860,393
11,360 shares@ $75.74 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.87%
0.52%
$843,470
4,456 shares@ $189.29 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.5%
0.37%
$604,436
5,619 shares@ $107.58 avg price
SOSouthern Co
Recent Activity
Increased 0.97%
0.37%
$595,111
7,229 shares@ $82.33 avg price
HDVIshares Tr
Recent Activity
Increased 62.35%
0.33%
$533,742
4,755 shares@ $112.25 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.4%
0.28%
$456,356
512 shares@ $891.33 avg price
CSQCalamos Strategic Total Retu
Recent Activity
Increased 0.3%
0.27%
$435,135
24,525 shares@ $17.75 avg price