Davies Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.34M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.41M |
| 3 |
BRC Group Holdings
RILY
|
+$1.2M |
| 4 |
Home Depot
HD
|
+$1.11M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.28M |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$707K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,331
| Closed | -$218K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-2,165
| Closed | -$232K |
|
78
Nordson
NDSN
$17.2B
| – | – |
-912
| Closed | -$212K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-3,641
| Closed | -$334K |
|
Similar funds
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.