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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
BUFDFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -11.47%
0.78%
$913,054
35,778 shares@ $25.52 avg price
MAMastercard Incorporated
Recent Activity
Decreased -14.58%
0.77%
$903,355
1,716 shares@ $526.44 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -10.35%
0.74%
$866,987
1,714 shares@ $505.83 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Increased 4.95%
0.66%
$772,932
9,186 shares@ $84.15 avg price
IYRIshares Tr
Recent Activity
Increased 6.55%
0.62%
$725,422
7,795 shares@ $93.07 avg price
RILYB. Riley Financial Inc
Recent Activity
Decreased -30.39%
0.61%
$709,132
154,495 shares@ $4.59 avg price
BILSpdr Ser Tr
Recent Activity
New Position
0.6%
$696,971
7,623 shares@ $91.44 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -13.87%
0.56%
$657,615
2,744 shares@ $239.66 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -21.3%
0.53%
$618,968
6,784 shares@ $91.24 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -5.35%
0.51%
$597,305
1,043 shares@ $572.68 avg price