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DFA

Davies Financial Advisors Portfolio holdings

AUM $14.1K
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
96.92%
Top 10 Hldgs %
58.18%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
AAPL icon
Apple
AAPL
+$6.48M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Communication Services 5.55%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.57%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$918K 0.94%
+9,988
New +$889K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$916K 0.94%
+38,845
New +$899K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$864K 0.88%
+18,600
New +$800K
SBUX icon
29
Starbucks
SBUX
$121B
$859K 0.88%
+9,403
New +$875K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
$811K 0.83%
+19,253
New +$774K
ABBV icon
31
AbbVie
ABBV
$434B
$802K 0.82%
+4,406
New +$759K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.65B
$701K 0.72%
+7,800
New +$690K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$37.7B
$633K 0.65%
+20,580
New +$585K
JPM icon
34
JPMorgan Chase
JPM
$959B
$573K 0.58%
+2,859
New +$516K
NKE icon
35
Nike
NKE
$62.2B
$560K 0.57%
+5,955
New +$606K
EBAY icon
36
eBay
EBAY
$47.7B
$560K 0.57%
+10,603
New +$482K
QJUN icon
37
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
$557K 0.57%
+21,826
New +$542K
APO icon
38
Apollo Global Management
APO
$74.8B
$555K 0.57%
+4,935
New +$521K
PYPL icon
39
PayPal
PYPL
$49.8B
$492K 0.5%
+7,347
New +$451K
TSLA icon
40
Tesla
TSLA
$1.27T
$460K 0.47%
+2,615
New +$511K
IAU icon
41
iShares Gold Trust
IAU
$66B
$460K 0.47%
+10,941
New +$429K
GS icon
42
Goldman Sachs
GS
$317B
$451K 0.46%
+1,079
New +$419K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$393K 0.4%
+4,148
New +$393K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.35%
+823
New +$324K
V icon
45
Visa
V
$688B
$330K 0.34%
+1,182
New +$326K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.32%
+1,723
New +$303K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$306K 0.31%
+2,772
New +$294K
GGG icon
48
Graco
GGG
$13.3B
$284K 0.29%
+3,040
New +$269K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.71B
$275K 0.28%
+2,706
New +$257K
RPM icon
50
RPM International
RPM
$14.8B
$269K 0.27%
+2,258
New +$251K
1
2
3

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Davies Financial Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Davies Financial Advisors, which disclosed 63 positions worth $98M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco QQQ Trust: 43,246 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.

  • Davies Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 43,246 shares worth $19.2M.
  • Davies Financial Advisors's ten largest holdings make up 58% of its $98M portfolio in Q1 2024.
  • Davies Financial Advisors disclosed 63 positions in Q1 2024, its first 13F filing on record.

Based on Davies Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.