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Andrew Davies

@Davies Financial Advisors, Inc.

Latest period2024 - Q4ReportedManaged Assets$117.524MTotal holdings63
Assets growth rate2.55%Assets growth rate (2-Q avg)4.77%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Davies Financial Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Davies Financial Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 117.524M in assets, with a quarterly growth rate of 2.55% and a 2-quarter average growth rate of 4.77%. The portfolio is managed by Andrew Davies, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.16%
7.08%
$8.319M
33,219 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.24%
3.56%
$4.177M
9,910 shares@ $421.5 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -4.9%
1.95%
$2.284M
11,995 shares@ $190.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -4.17%
1.84%
$2.16M
11,409 shares@ $189.31 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -9.34%
1.67%
$1.955M
2,134 shares@ $916.1 avg price
WMTWalmart Inc
Recent Activity
Decreased -7.26%
1.58%
$1.847M
20,438 shares@ $90.36 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -11.39%
1.53%
$1.797M
8,191 shares@ $219.4 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -5.24%
1.44%
$1.684M
13,942 shares@ $120.79 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -8.2%
1.43%
$1.676M
2,863 shares@ $585.54 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -1.09%
0.97%
$1.13M
23,391 shares@ $48.33 avg price