David J Yvars 13F annual report
David J Yvars is an investment fund managing more than $138 billion ran by David Yvars. There are currently 65 companies in Mr. Yvars’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $56.2 billion.
$138 billion Assets Under Management (AUM)
As of 4th April 2024, David J Yvars’s top holding is 230,901 shares of Ishares Tr currently worth over $45.5 billion and making up 33.0% of the portfolio value.
In addition, the fund holds 25,431 shares of Microsoft worth $10.7 billion, whose value grew 28.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $9.9 billion and the next is Spotify Technology S.A worth $5.65 billion, with 21,427 shares owned.
Currently, David J Yvars's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at David J Yvars
The David J Yvars office and employees reside in University Park, Florida. According to the last 13-F report filed with the SEC, David Yvars serves as the CEO at David J Yvars.
Recent trades
In the most recent 13F filing, David J Yvars revealed that it had opened a new position in
Novo-nordisk A S and bought 31,034 shares worth $3.98 billion.
The investment fund also strengthened its position in Ishares Tr by buying
92,090 additional shares.
This makes their stake in Ishares Tr total 230,901 shares worth $45.5 billion.
On the other hand, there are companies that David J Yvars is getting rid of from its portfolio.
David J Yvars closed its position in Trade Desk Inc on 11th April 2024.
It sold the previously owned 61,595 shares for $4.81 billion.
David Yvars also disclosed a decreased stake in NVIDIA Corp by 0.1%.
This leaves the value of the investment at $9.9 billion and 10,958 shares.
One of the smallest hedge funds
The two most similar investment funds to David J Yvars are Soditic Asset Management LL.P. and Power Wealth Management. They manage $138 billion and $138 billion respectively.
David Yvars investment strategy
David J Yvars’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 34.2% of
the total portfolio value.
The fund focuses on investments in the United States as
36.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $299 billion.
The complete list of David J Yvars trades based on 13F SEC filings
These positions were updated on April 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
66.34%
230,901
|
$45,478,014,000 | 33.03% |
| Microsoft Corporation |
3.66%
25,431
|
$10,699,526,000 | 7.77% |
| NVIDIA Corp |
13.77%
10,958
|
$9,901,206,000 | 7.19% |
| Spotify Technology S.A. |
0.16%
21,427
|
$5,654,585,000 | 4.11% |
| Salesforce Inc |
0.23%
16,562
|
$4,988,143,000 | 3.62% |
| Trade Desk Inc |
Closed
61,595
|
$4,813,649,000 | |
| Spdr Ser Tr |
5.63%
62,788
|
$4,586,061,000 | 3.33% |
| Apple Inc |
19.29%
24,868
|
$4,264,454,000 | 3.10% |
| Novo-nordisk A S |
Opened
31,034
|
$3,984,766,000 | 2.89% |
| Bank America Corp |
3.64%
102,010
|
$3,868,215,000 | 2.81% |
| Cadence Design System Inc |
Opened
12,070
|
$3,757,150,000 | 2.73% |
| Crowdstrike Holdings Inc |
Opened
11,572
|
$3,709,867,000 | 2.69% |
| Shopify Inc |
Closed
53,930
|
$2,942,960,000 | |
| HubSpot Inc |
Closed
5,747
|
$2,830,398,000 | |
| Arm Holdings Plc |
Opened
22,349
|
$2,793,402,000 | 2.03% |
| MercadoLibre Inc |
Closed
2,174
|
$2,755,783,000 | |
| Cloudflare Inc |
Opened
27,920
|
$2,703,494,000 | 1.96% |
| Select Sector Spdr Tr |
6.55%
23,946
|
$3,373,568,000 | 2.45% |
| Dynatrace Inc |
Closed
54,865
|
$2,563,841,000 | |
| Adobe Inc |
Closed
4,943
|
$2,520,436,000 | |
| Palo Alto Networks Inc |
Opened
8,014
|
$2,277,018,000 | 1.65% |
| Atlassian Corporation |
Opened
8,942
|
$1,744,674,000 | 1.27% |
| Synopsys, Inc. |
Opened
2,534
|
$1,448,181,000 | 1.05% |
| Invesco Exchange Traded Fd T |
4.32%
32,550
|
$1,298,496,000 | 0.94% |
| Amazon.com Inc. |
12.87%
6,709
|
$1,210,114,000 | 0.88% |
| Eli Lilly Co |
73.66%
1,391
|
$1,082,142,000 | 0.79% |
| Vanguard Index Fds |
0.40%
5,250
|
$1,271,338,000 | 0.92% |
| MongoDB Inc |
0.94%
2,644
|
$948,244,000 | 0.69% |
| Blackrock Enhanced Equity Di |
41.86%
113,962
|
$940,556,000 | 0.68% |
| Guggenheim Strategic Opportu |
0.53%
57,489
|
$819,451,000 | 0.60% |
| Consolidated Edison, Inc. |
1.00%
8,614
|
$782,276,000 | 0.57% |
| Meta Platforms Inc |
101.86%
1,522
|
$739,170,000 | 0.54% |
| Guggenheim Taxable Municp Bo |
10.34%
42,586
|
$694,136,000 | 0.50% |
| Advanced Micro Devices Inc. |
15.30%
3,737
|
$674,491,000 | 0.49% |
| Exxon Mobil Corp. |
No change
5,005
|
$581,781,000 | 0.42% |
| Alphabet Inc |
9.51%
6,087
|
$922,112,000 | 0.67% |
| Royce Value Tr Inc |
18.02%
34,914
|
$527,869,000 | 0.38% |
| The Southern Co. |
0.13%
7,152
|
$513,101,000 | 0.37% |
| Eaton Vance Tax-managed Dive |
0.88%
37,884
|
$507,047,000 | 0.37% |
| Blackrock Enhancd Cap Inm |
22.78%
23,918
|
$466,160,000 | 0.34% |
| Walmart Inc |
207.22%
7,533
|
$453,260,000 | 0.33% |
| Calamos Strategic Total Retu |
39.85%
27,072
|
$442,384,000 | 0.32% |
| Etf Ser Solutions |
Opened
7,047
|
$432,500,000 | 0.31% |
| Norfolk Southn Corp |
No change
1,590
|
$405,243,000 | 0.29% |
| Eaton Vance Tax-managed Glob |
16.49%
49,605
|
$402,833,000 | 0.29% |
| Nuveen New York Amt Qlt Muni |
No change
37,050
|
$402,734,000 | 0.29% |
| ServiceNow Inc |
32.47%
510
|
$388,824,000 | 0.28% |
| Home Depot, Inc. |
8.53%
954
|
$365,954,000 | 0.27% |
| American Elec Pwr Co Inc |
No change
4,106
|
$353,527,000 | 0.26% |
| Jpmorgan Chase Co |
No change
1,757
|
$351,927,000 | 0.26% |
| Neuronetics Inc |
93.67%
69,720
|
$331,867,000 | 0.24% |
| VanEck ETF Trust |
2.72%
11,192
|
$324,788,000 | 0.24% |
| Netflix Inc. |
Opened
500
|
$303,665,000 | 0.22% |
| Baidu Inc |
Closed
2,221
|
$298,391,000 | |
| Att Inc |
12.91%
16,533
|
$290,984,000 | 0.21% |
| Vanguard World Fds |
Closed
668
|
$276,306,000 | |
| Ishares Tr |
Closed
8,113
|
$762,925,000 | |
| Fidelity Covington Trust |
Opened
5,915
|
$267,240,000 | 0.19% |
| Flexshares Tr |
Opened
4,060
|
$267,107,000 | 0.19% |
| Oracle Corp. |
No change
2,091
|
$262,651,000 | 0.19% |
| Mcdonalds Corp |
6.07%
928
|
$261,694,000 | 0.19% |
| Permian Resources Corp |
Closed
18,730
|
$261,471,000 | |
| UBS AG London Branch |
Opened
307
|
$258,939,000 | 0.19% |
| Invesco Exchange Traded Fd T |
Opened
11,800
|
$241,664,000 | 0.18% |
| Verizon Communications Inc |
Closed
6,750
|
$218,768,000 | |
| Five Below Inc |
Closed
1,335
|
$214,802,000 | |
| Advanced Energy Inds |
4.99%
2,105
|
$214,678,000 | 0.16% |
| Paycom Software Inc |
Closed
805
|
$208,712,000 | |
| Tesla Inc |
1.66%
1,182
|
$207,784,000 | 0.15% |
| Liberty All Star Equity Fd |
8.67%
28,719
|
$205,342,000 | 0.15% |
| Johnson Johnson |
2.91%
1,266
|
$200,269,000 | 0.15% |
| Global X Fds |
Closed
11,034
|
$185,040,000 | |
| New Amer High Income Fd Inc |
3.57%
23,953
|
$174,380,000 | 0.13% |
| Nuveen Core Equity Alpha Fd |
No change
11,000
|
$153,450,000 | 0.11% |
| Eaton Vance Risk-managed Div |
3.95%
14,966
|
$124,968,000 | 0.09% |
| Gabelli Equity Tr Inc |
1.32%
22,357
|
$123,409,000 | 0.09% |
| Liberty All-star Growth Fd I |
44.19%
21,565
|
$118,390,000 | 0.09% |
| Blackrock Innovation And Grw |
50.75%
11,872
|
$96,634,000 | 0.07% |
| Putnam Premier Income Tr |
Closed
25,551
|
$85,597,000 | |
| Ocugen Inc |
Opened
21,170
|
$34,719,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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