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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 Miscellaneous 60.25%
2 Technology 16.45%
3 Consumer Discretionary 6.09%
4 Communication Services 5.12%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$475B
$21.9M 19.14%
44,938
+1,101
+3% +$521K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.71M 7.6%
15,189
+1,452
+11% +$803K
AAPL icon
3
Apple
AAPL
$4.81T
$7.91M 6.9%
33,953
-164
-0.5% -$36.6K
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$5.79M 5.05%
181,953
+45,165
+33% +$1.41M
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.36M 3.81%
10,138
-243
-2% -$104K
IAU icon
6
iShares Gold Trust
IAU
$63.5B
$4.21M 3.68%
84,754
+2,379
+3% +$111K
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$503M
$3.65M 3.19%
132,529
+35,757
+37% +$970K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.36M 2.94%
41,902
+185
+0.4% +$14.6K
NVDA icon
9
NVIDIA
NVDA
$5.14T
$3.25M 2.84%
26,795
+295
+1% +$34.8K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.78M 2.43%
25,439
+21,868
+612% +$2.34M
AMD icon
11
Advanced Micro Devices
AMD
$830B
$2.41M 2.11%
14,714
-449
-3% -$68.2K
HD icon
12
Home Depot
HD
$306B
$2.22M 1.94%
5,482
+3,055
+126% +$1.11M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$2.11M 1.84%
12,614
+84
+0.7% +$14.2K
COST icon
14
Costco
COST
$403B
$2.09M 1.82%
2,354
-119
-5% -$103K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$1.97M 1.72%
11,906
-292
-2% -$49K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.57B
$1.8M 1.57%
58,126
+19,288
+50% +$584K
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$1.79M 1.56%
3,119
-169
-5% -$87K
WMT icon
18
Walmart Inc
WMT
$864B
$1.78M 1.55%
22,038
-1,209
-5% -$88.8K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.72M 1.5%
9,244
-248
-3% -$45.2K
PG icon
20
Procter & Gamble
PG
$339B
$1.18M 1.03%
6,804
-410
-6% -$69.6K
RILY icon
21
BRC Group Holdings
RILY
$246M
$1.17M 1.02%
221,960
+108,215
+95% +$1.2M
QQQH
22
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$1.16M 1.01%
22,615
-23,683
-51% -$1.18M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.13M 0.99%
6,306
-503
-7% -$85.9K
UNH icon
24
UnitedHealth
UNH
$339B
$1.12M 0.98%
1,912
-46
-2% -$26K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.07M 0.94%
23,649
-400
-2% -$17.5K
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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

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.