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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
GBABGuggenheim Taxable Municp Bo
Recent Activity
Decreased -16.26%
0.35%
$557,945
36,688 shares@ $15.21 avg price
TSLATesla Inc
Recent Activity
Decreased -0.51%
0.29%
$472,089
1,169 shares@ $403.85 avg price
RVTRoyce Small Cap Trust Inc
Recent Activity
Decreased -5.75%
0.27%
$438,036
27,819 shares@ $15.75 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -2.44%
0.27%
$433,274
3,587 shares@ $120.8 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -15.76%
0.25%
$406,970
2,137 shares@ $190.44 avg price
TAt&t Inc
Recent Activity
Decreased -8.59%
0.21%
$344,106
15,112 shares@ $22.78 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -18.75%
0.19%
$307,679
3,336 shares@ $92.23 avg price
PFEPfizer Inc
Recent Activity
Decreased -9.12%
0.15%
$241,153
9,090 shares@ $26.53 avg price