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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
+3.61%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.92M
Cap. Flow
-$486K
Cap. Flow %
-0.41%
Top 10 Hldgs %
62.88%
Holding
75
New
3
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.45M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.78M
2
HD icon
Home Depot
HD
+$1.12M
3
BSX icon
Boston Scientific
BSX
+$724K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$666K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$659K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Communication Services 5.21%
3 Consumer Discretionary 4.53%
4 Consumer Staples 4.15%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$24.8M 21.08%
48,453
+3,515
+8% +$1.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.82M 8.36%
16,762
+1,573
+10% +$927K
AAPL icon
3
Apple
AAPL
$4.89T
$8.32M 7.08%
33,219
-734
-2% -$173K
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$7.39M 6.29%
226,440
+44,487
+24% +$1.45M
QFLR icon
5
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$5.05M 4.3%
172,864
+40,335
+30% +$1.15M
IAU icon
6
iShares Gold Trust
IAU
$63B
$4.24M 3.61%
85,705
+951
+1% +$47.8K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.18M 3.55%
9,910
-228
-2% -$97.1K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.6M 3.06%
26,795
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.54M 3.01%
44,992
+3,090
+7% +$245K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.98M 2.54%
+105,185
New +$3.09M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.28M 1.94%
11,995
-619
-5% -$109K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 1.84%
11,409
-497
-4% -$87K
COST icon
13
Costco
COST
$415B
$1.95M 1.66%
2,134
-220
-9% -$204K
WMT icon
14
Walmart Inc
WMT
$871B
$1.85M 1.57%
20,438
-1,600
-7% -$139K
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.84M 1.57%
58,906
+780
+1% +$24.6K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.8M 1.53%
8,191
-1,053
-11% -$215K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$1.68M 1.43%
13,942
-772
-5% -$111K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.68M 1.43%
2,863
-256
-8% -$150K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 1.16%
11,792
+3,097
+36% +$370K
QQQH
20
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.16M 0.99%
22,216
-399
-2% -$20.7K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.13M 0.96%
23,391
-258
-1% -$12.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.11M 0.94%
6,324
+18
+0.3% +$3.25K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.1M 0.94%
9,848
-618
-6% -$66.1K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.43B
$1.1M 0.94%
8,441
+3,596
+74% +$468K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.08M 0.92%
24,120
+9,908
+70% +$461K
1
2 3

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Davies Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Davies Financial Advisors held 75 positions worth $118M, up 2.5% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davies Financial Advisors's Q4 2024 filing shows 3 new, 17 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 105,185 shares worth $2.98M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.78M.

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

  • Davies Financial Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 105,185 shares worth $2.98M.
  • Davies Financial Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $1.78M increase.
  • Davies Financial Advisors's biggest Q4 2024 reduction was Home Depot, cutting an estimated $1.12M.
  • Davies Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.78M.
  • Davies Financial Advisors's ten largest holdings make up 63% of its $118M portfolio in Q4 2024.
  • Davies Financial Advisors opened 3 new positions and closed 12 in Q4 2024.
  • Davies Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $118M.

Based on Davies Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.