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
SPSMSpdr Ser Tr Recent Activity Increased 69.72%	0.93%	$1.083M 24,120 shares@ $44.93 avg price	Increased 69.72%
IUSInvesco Exch Trd Slf Idx Fd Recent Activity Increased 19.85%	0.82%	$960,298 19,334 shares@ $49.67 avg price	Increased 19.85%
XLBSelect Sector Spdr Tr Recent Activity Increased 4.95%	0.66%	$772,932 9,186 shares@ $84.15 avg price	Increased 4.95%
IYRIshares Tr Recent Activity Increased 6.55%	0.62%	$725,422 7,795 shares@ $93.07 avg price	Increased 6.55%
BRK.BBerkshire Hathaway Inc Del Recent Activity Increased 27.31%	0.5%	$581,105 1,282 shares@ $453.29 avg price	Increased 27.31%
VIGVanguard Specialized Funds Recent Activity Increased 0.78%	0.37%	$434,152 2,217 shares@ $195.83 avg price	Increased 0.78%
SRESempra Recent Activity Increased 0.66%	0.21%	$244,023 2,782 shares@ $87.72 avg price	Increased 0.66%