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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
QQQInvesco Qqq Tr
Recent Activity
Increased 7.83%
21.08%
$24.771M
48,453 shares@ $511.24 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 10.36%
8.36%
$9.824M
16,762 shares@ $586.09 avg price
SFLRInnovator Etfs Trust
Recent Activity
Increased 24.45%
6.3%
$7.393M
226,440 shares@ $32.66 avg price
QFLRInnovator Etfs Trust
Recent Activity
Increased 30.44%
4.31%
$5.055M
172,864 shares@ $29.25 avg price
IAUIshares Gold Tr
Recent Activity
Increased 1.13%
3.62%
$4.243M
85,705 shares@ $49.51 avg price
HYGIshares Tr
Recent Activity
Increased 7.38%
3.02%
$3.539M
44,992 shares@ $78.65 avg price
CGBLCapital Group Core Balanced
Recent Activity
Increased 1.35%
1.57%
$1.842M
58,906 shares@ $31.27 avg price
IJRIshares Tr
Recent Activity
Increased 35.62%
1.16%
$1.359M
11,792 shares@ $115.22 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.29%
0.95%
$1.108M
6,324 shares@ $175.23 avg price
IWCIshares Tr
Recent Activity
Increased 74.23%
0.94%
$1.101M
8,441 shares@ $130.39 avg price