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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
+6.23%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.16M
Cap. Flow
+$4.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.31%
Holding
76
New
13
Increased
22
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.09M
2
IAU icon
iShares Gold Trust
IAU
+$3.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.98M
4
RILY icon
BRC Group Holdings
RILY
+$2.93M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.89M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 5.77%
3 Financials 5.65%
4 Consumer Discretionary 4.59%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$947K 0.88%
2,147
-122
-5% -$55.6K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$922K 0.86%
10,114
+126
+1% +$11.2K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$918K 0.86%
+15,682
New +$921K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$881K 0.82%
19,253
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$869K 0.81%
+14,364
New +$873K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$866K 0.81%
+1,618
New +$870K
HD icon
32
Home Depot
HD
$331B
$836K 0.78%
2,427
+13
+0.5% +$4.43K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$801K 0.75%
18,134
-466
-3% -$21.1K
ABBV icon
34
AbbVie
ABBV
$443B
$717K 0.67%
4,179
-227
-5% -$37.6K
SBUX icon
35
Starbucks
SBUX
$120B
$706K 0.66%
9,075
-328
-3% -$26.7K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$676K 0.63%
23,382
-104,672
-82% -$2.95M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$674K 0.63%
7,677
-123
-2% -$10.6K
JPM icon
38
JPMorgan Chase
JPM
$935B
$655K 0.61%
3,240
+381
+13% +$74.5K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$32.1B
$646K 0.6%
17,492
-3,088
-15% -$96.6K
TSLA icon
40
Tesla
TSLA
$1.23T
$622K 0.58%
3,141
+526
+20% +$91.9K
QJUN icon
41
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$569K 0.53%
21,514
-312
-1% -$8.05K
BUFF icon
42
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$562K 0.52%
13,109
-61,997
-83% -$2.61M
EBAY icon
43
eBay
EBAY
$50.6B
$539K 0.5%
10,032
-571
-5% -$29.8K
APO icon
44
Apollo Global Management
APO
$72.4B
$518K 0.48%
4,390
-545
-11% -$61.8K
GS icon
45
Goldman Sachs
GS
$300B
$504K 0.47%
1,115
+36
+3% +$15.8K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$487K 0.45%
+8,936
New +$496K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.42%
4,594
-30,700
-87% -$2.96M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.39%
1,029
+206
+25% +$84.2K
PYPL icon
49
PayPal
PYPL
$48.9B
$412K 0.38%
7,104
-243
-3% -$15.5K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.36%
2,141
+418
+24% +$75.2K
1
2
3 4

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Davies Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Davies Financial Advisors held 76 positions worth $107M, up 9.4% from $98M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davies Financial Advisors deployed $4.63M of net new capital in Q2 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Innovator Equity Managed Floor ETF: 136,788 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.96M trimmed.

  • Davies Financial Advisors's largest Q2 2024 buy was Innovator Equity Managed Floor ETF: 136,788 shares worth $4.23M.
  • Davies Financial Advisors added most to iShares Gold Trust in Q2 2024, an estimated $3.16M increase.
  • Davies Financial Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.96M.
  • Davies Financial Advisors fully exited RPM International in Q2 2024, selling an estimated $269K.
  • Davies Financial Advisors's ten largest holdings make up 56% of its $107M portfolio in Q2 2024.
  • Davies Financial Advisors opened 13 new positions and closed 6 in Q2 2024.
  • Davies Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $107M.

Based on Davies Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.