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 |
---|---|---|---|
QTUMEtf Ser Solutions
| 0.27% | $429,689 5,295 shares@ $81.15 avg price | Increased 12.02% |
XEXGXEaton Vance Tax-managed Glob
| 0.26% | $410,266 50,177 shares@ $8.18 avg price | Increased 0.4% |
HDHome Depot Inc
| 0.24% | $392,102 1,008 shares@ $389.0 avg price | Increased 0.91% |
STKColumbia Seligm Prem Tech Gr
| 0.24% | $382,332 11,967 shares@ $31.95 avg price | Increased 1.83% |
CIIBlackrock Enhancd Cap & Inm
| 0.23% | $375,350 18,674 shares@ $20.11 avg price | Increased 0.13% |
AIOVirtus Artificial Intelligen
| 0.19% | $299,729 12,154 shares@ $24.67 avg price | Increased 4.13% |
DDominion Energy Inc
| 0.15% | $231,355 4,295 shares@ $53.87 avg price | Increased 11.77% |
ANGLVaneck Etf Trust
| 0.14% | $227,341 7,930 shares@ $28.67 avg price | Increased 1.67% |
VOOVanguard Index Fds
| 0.13% | $212,914 395 shares@ $539.03 avg price | Increased 0.26% |
HYBNew Amer High Income Fd Inc
| 0.13% | $204,950 25,086 shares@ $8.17 avg price | Increased 1.47% |