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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
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -1.09%
0.97%
$1.13M
23,391 shares@ $48.33 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.29%
0.95%
$1.108M
6,324 shares@ $175.23 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -5.9%
0.95%
$1.105M
4,924 shares@ $224.37 avg price
IWCIshares Tr
Recent Activity
Increased 74.23%
0.94%
$1.101M
8,441 shares@ $130.39 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 69.72%
0.93%
$1.083M
24,120 shares@ $44.93 avg price
TSLATesla Inc
Recent Activity
Decreased -25.77%
0.92%
$1.079M
2,672 shares@ $403.84 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -5.59%
0.92%
$1.077M
6,423 shares@ $167.66 avg price
HDHome Depot Inc
Recent Activity
Decreased -50.12%
0.91%
$1.063M
2,734 shares@ $388.93 avg price
IUSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 19.85%
0.82%
$960,298
19,334 shares@ $49.67 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
0.81%
$945,743
18,930 shares@ $49.97 avg price