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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
IBNDSpdr Ser Tr
Recent Activity
New Position
2.54%
$2.983M
105,185 shares@ $28.37 avg price
NUSINeos Etf Trust
Recent Activity
New Position
0.99%
$1.158M
44,432 shares@ $26.07 avg price
BILSpdr Ser Tr
Recent Activity
New Position
0.6%
$696,971
7,623 shares@ $91.44 avg price
SAPSap Se
Recent Activity
New Position
0.29%
$336,323
1,366 shares@ $246.22 avg price