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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
GSGoldman Sachs Group Inc
Recent Activity
Decreased -5.35%
0.51%
$597,305
1,043 shares@ $572.68 avg price
QJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.24%
0.5%
$576,802
20,578 shares@ $28.04 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -26.36%
0.46%
$534,307
3,235 shares@ $165.17 avg price
EBAYEbay Inc.
Recent Activity
Decreased -13.71%
0.45%
$521,307
8,415 shares@ $61.95 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -19.4%
0.43%
$498,792
2,807 shares@ $177.7 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -33.66%
0.33%
$386,550
4,529 shares@ $85.35 avg price
VVisa Inc
Recent Activity
Decreased -1.95%
0.29%
$332,492
1,052 shares@ $316.06 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.28%
0.27%
$317,131
10,408 shares@ $30.47 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -7.51%
0.24%
$280,179
492 shares@ $569.47 avg price
BUFFInnovator Etfs Trust
Recent Activity
Decreased -6.62%
0.22%
$257,558
5,735 shares@ $44.91 avg price