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 |
---|---|---|---|
HDVIshares Tr
| 0.33% | $533,742 4,755 shares@ $112.25 avg price | Increased 62.35% |
ALABAstera Labs Inc
| 0.31% | $499,337 3,770 shares@ $132.46 avg price | New Position |
DASHDoordash Inc
| 0.3% | $477,249 2,845 shares@ $167.76 avg price | New Position |
TSLATesla Inc
| 0.29% | $472,089 1,169 shares@ $403.85 avg price | Decreased -0.51% |
NOWServicenow Inc
| 0.29% | $461,152 435 shares@ $1060.12 avg price | |
NFLXNetflix Inc
| 0.28% | $456,356 512 shares@ $891.33 avg price | Increased 0.4% |
RVTRoyce Small Cap Trust Inc
| 0.27% | $438,036 27,819 shares@ $15.75 avg price | Decreased -5.75% |
CSQCalamos Strategic Total Retu
| 0.27% | $435,135 24,525 shares@ $17.75 avg price | Increased 0.3% |
AMDAdvanced Micro Devices Inc
| 0.27% | $433,274 3,587 shares@ $120.8 avg price | Decreased -2.44% |
QTUMEtf Ser Solutions
| 0.27% | $429,689 5,295 shares@ $81.15 avg price | Increased 12.02% |