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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
+4.62%
1 Year Est. Return
+34.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.48M
Cap. Flow
+$4.53M
Cap. Flow %
3.95%
Top 10 Hldgs %
57.57%
Holding
79
New
9
Increased
24
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.34M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.41M
3
RILY icon
BRC Group Holdings
RILY
+$1.2M
4
HD icon
Home Depot
HD
+$1.11M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$970K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.28M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$707K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$598K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 6.09%
3 Communication Services 5.12%
4 Financials 4.78%
5 Consumer Staples 4.4%
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
$22.9B
$1.05M 0.91%
10,466
+352
+3% +$32.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.02M 0.89%
8,695
+6,102
+235% +$689K
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.01M 0.88%
40,417
-272
-0.7% -$6.68K
MA icon
29
Mastercard
MA
$500B
$992K 0.87%
2,009
-138
-6% -$64.2K
TSLA icon
30
Tesla
TSLA
$1.29T
$942K 0.82%
3,600
+459
+15% +$105K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11B
$900K 0.79%
18,930
-323
-2% -$14.8K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$844K 0.74%
17,506
-628
-3% -$28.6K
SBUX icon
33
Starbucks
SBUX
$120B
$840K 0.73%
8,621
-454
-5% -$39K
IUS icon
34
Invesco RAFI Strategic US ETF
IUS
$946M
$811K 0.71%
16,133
+11,093
+220% +$538K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.67B
$745K 0.65%
7,316
-361
-5% -$34.8K
BSX icon
36
Boston Scientific
BSX
$71.1B
$724K 0.63%
+8,639
New +$681K
ABBV icon
37
AbbVie
ABBV
$431B
$688K 0.6%
3,483
-696
-17% -$130K
JPM icon
38
JPMorgan Chase
JPM
$950B
$672K 0.59%
3,186
-54
-2% -$11.4K
UUP icon
39
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$666K 0.58%
23,628
-80,075
-77% -$2.28M
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$38B
$659K 0.58%
18,182
+690
+4% +$23.7K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$647K 0.56%
+14,212
New +$624K
EBAY icon
42
eBay
EBAY
$48.7B
$635K 0.55%
9,753
-279
-3% -$16.1K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.51B
$597K 0.52%
+4,845
New +$586K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$581K 0.51%
+3,773
New +$572K
QJUN icon
45
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$563K 0.49%
20,838
-676
-3% -$17.8K
APO icon
46
Apollo Global Management
APO
$76.8B
$549K 0.48%
4,393
+3
+0.1% +$346
GS icon
47
Goldman Sachs
GS
$311B
$546K 0.48%
1,102
-13
-1% -$6.36K
PYPL icon
48
PayPal
PYPL
$50.1B
$533K 0.46%
6,827
-277
-4% -$18.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$463K 0.4%
1,007
-22
-2% -$9.73K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.38%
2,200
+59
+3% +$11.2K
1
2
3 4

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Davies Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Davies Financial Advisors held 79 positions worth $115M, up 7% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davies Financial Advisors deployed $4.53M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Boston Scientific: 8,639 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $2.28M trimmed.

  • Davies Financial Advisors's largest Q3 2024 buy was Boston Scientific: 8,639 shares worth $724K.
  • Davies Financial Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Davies Financial Advisors's biggest Q3 2024 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $2.28M.
  • Davies Financial Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2024, selling an estimated $487K.
  • Davies Financial Advisors's ten largest holdings make up 58% of its $115M portfolio in Q3 2024.
  • Davies Financial Advisors opened 9 new positions and closed 7 in Q3 2024.
  • Davies Financial Advisors's portfolio value rose 7% quarter-over-quarter to $115M.

Based on Davies Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.