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DFA

Davies Financial Advisors Portfolio holdings

AUM $10.9M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+21.57%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$468B
$21M 19.61%
43,837
+591
+1% +$266K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.48M 6.98%
13,737
+426
+3% +$223K
AAPL icon
3
Apple
AAPL
$4.78T
$7.19M 6.71%
34,117
-1,498
-4% -$279K
MSFT icon
4
Microsoft
MSFT
$2.97T
$4.64M 4.33%
10,381
-464
-4% -$196K
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$4.23M 3.94%
+136,788
New +$4.09M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$3.62M 3.38%
82,375
+71,434
+653% +$3.16M
NVDA icon
7
NVIDIA
NVDA
$5T
$3.27M 3.06%
26,500
+1,610
+6% +$163K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.22M 3%
41,717
+100
+0.2% +$7.69K
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.02M 2.82%
+103,703
New +$2.98M
QFLR icon
10
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$2.65M 2.48%
+96,772
New +$2.54M
AMD icon
11
Advanced Micro Devices
AMD
$844B
$2.46M 2.3%
15,163
-635
-4% -$102K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$2.33M 2.18%
46,298
-4,091
-8% -$195K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$2.3M 2.15%
12,530
-833
-6% -$142K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$2.22M 2.07%
12,198
+530
+5% +$89.3K
COST icon
15
Costco
COST
$416B
$2.1M 1.96%
2,473
-105
-4% -$81.9K
RILY icon
16
BRC Group Holdings
RILY
$273M
$2.01M 1.87%
+113,745
New +$2.93M
AMZN icon
17
Amazon
AMZN
$2.71T
$1.83M 1.71%
9,492
+179
+2% +$32.9K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.66M 1.55%
3,288
-97
-3% -$47.2K
WMT icon
19
Walmart Inc
WMT
$898B
$1.57M 1.47%
23,247
-754
-3% -$47.5K
PG icon
20
Procter & Gamble
PG
$348B
$1.19M 1.11%
7,214
+177
+3% +$28.9K
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$7.03B
$1.15M 1.08%
+38,838
New +$1.13M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.12M 1.04%
6,809
-287
-4% -$47.2K
UNH icon
23
UnitedHealth
UNH
$383B
$997K 0.93%
1,958
-155
-7% -$76K
BUFD icon
24
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$990K 0.92%
40,689
+1,844
+5% +$43.9K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$989K 0.92%
24,049
+1,623
+7% +$66.8K
1
2 3 4

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MP
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T
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RG
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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.