Andrew Davies

@Davies Financial Advisors, Inc.

Latest period2024 - Q4

Reported2d ago

Managed Assets$117.524M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TLHIshares Tr Recent Activity Exited	0%	$2.781M 25,439 shares@ $109.33 avg price	Exited
2692⤦Etf Ser Solutions Recent Activity Exited	0%	$1.155M 45,229 shares@ $25.55 avg price	Exited
BSXBoston Scientific Corp Recent Activity Exited	0%	$723,949 8,639 shares@ $83.81 avg price	Exited
UUPInvesco Db Us Dlr Index Tr Recent Activity Exited	0%	$665,837 23,628 shares@ $28.18 avg price	Exited
TQQQProshares Tr Recent Activity Exited	0%	$659,024 9,091 shares@ $72.5 avg price	Exited
XLVSelect Sector Spdr Tr Recent Activity Exited	0%	$581,121 3,773 shares@ $154.03 avg price	Exited
AXPAmerican Express Co Recent Activity Exited	0%	$260,187 959 shares@ $271.32 avg price	Exited
SPLVInvesco Exch Traded Fd Tr Ii Recent Activity Exited	0%	$247,397 3,449 shares@ $71.74 avg price	Exited
IJHIshares Tr Recent Activity Exited	0%	$246,189 3,950 shares@ $62.33 avg price	Exited
QCOMQualcomm Inc Recent Activity Exited	0%	$237,905 1,399 shares@ $170.06 avg price	Exited