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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

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Tr
Recent Activity
Increased 7.83%
21.08%
$24.771M
48,453 shares@ $511.24 avg price
SPY
Spdr S&p 500 Etf Tr
Recent Activity
Increased 10.36%
8.36%
$9.824M
16,762 shares@ $586.09 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.16%
7.08%
$8.319M
33,219 shares@ $250.43 avg price
SFLR
Innovator Etfs Trust
Recent Activity
Increased 24.45%
6.3%
$7.393M
226,440 shares@ $32.66 avg price
QFLR
Innovator Etfs Trust
Recent Activity
Increased 30.44%
4.31%
$5.055M
172,864 shares@ $29.25 avg price
IAU
Ishares Gold Tr
Recent Activity
Increased 1.13%
3.62%
$4.243M
85,705 shares@ $49.51 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.24%
3.56%
$4.177M
9,910 shares@ $421.5 avg price
NVDA
Nvidia Corporation
Recent Activity
3.07%
$3.598M
26,795 shares@ $134.3 avg price
HYG
Ishares Tr
Recent Activity
Increased 7.38%
3.02%
$3.539M
44,992 shares@ $78.65 avg price
IBND
Spdr Ser Tr
Recent Activity
New Position
2.54%
$2.983M
105,185 shares@ $28.37 avg price

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