Davies Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.21M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.56M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$2.48M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$1.16M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$697K |
| 4 |
CrowdStrike
CRWD
|
+$247K |
| 5 |
Fidelity Disruptive Communications ETF
FDCF
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.86% |
Similar funds
Davies Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Davies Financial Advisors held 71 positions worth $117M, down 0.17% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Davies Financial Advisors deployed $7.08M of net new capital in Q1 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 88,049 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $2.48M trimmed.
- Davies Financial Advisors's largest Q1 2025 buy was Invesco DB US Dollar Index Bullish Fund: 88,049 shares worth $2.51M.
- Davies Financial Advisors added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $3.21M increase.
- Davies Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2.48M.
- Davies Financial Advisors fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2025, selling an estimated $1.16M.
- Davies Financial Advisors's ten largest holdings make up 64% of its $117M portfolio in Q1 2025.
- Davies Financial Advisors opened 8 new positions and closed 6 in Q1 2025.
- Davies Financial Advisors's portfolio value fell 0.17% quarter-over-quarter to $117M.
Based on Davies Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.