Davies Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Davies Financial Advisors, Inc.

Investment Activity

Davies Financial Advisors, Inc. has $114.60 million in total holdings as of September 30, 2024.
Davies Financial Advisors, Inc. owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 12.22% of the portfolio was purchased this quarter.
About 8.52% of the portfolio was sold this quarter.
This quarter, Davies Financial Advisors, Inc. has purchased 70 new stocks and bought additional shares in 24 stocks.
Davies Financial Advisors, Inc. sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco QQQ: $21,932,699
SPDR S&P 500 ETF Trust: $8,714,903
Apple: $7,911,233
Innovator Equity Managed Floor ETF: $5,787,922
Microsoft: $4,362,300

Largest New Holdings this Quarter

Boston Scientific: $723,949 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $646,768 Holding
iShares Micro-Cap ETF: $597,495 Holding
Health Care Select Sector SPDR Fund: $581,121 Holding
JPMorgan Equity Premium Income ETF: $303,858 Holding

Largest Purchases this Quarter

iShares 10-20 Year Treasury Bond ETF: 21,868 shares (about $2.39M)
Innovator Equity Managed Floor ETF: 45,165 shares (about $1.44M)
Home Depot: 3,055 shares (about $1.24M)
INNOVATOR ETFS TRUST: 35,757 shares (about $985.60K)
SPDR S&P 500 ETF Trust: 1,452 shares (about $833.11K)

Largest Sales this Quarter

Invesco DB US Dollar Index Bullish Fund: 80,075 shares (about $2.26M)
Nasdaq-100 Hedged Equity Income ETF: 47,367 shares (about $1.21M)
iShares Core S&P Mid-Cap ETF: 11,732 shares (about $731.21K)
Vanguard Mid-Cap ETF: 2,726 shares (about $718.81K)
SPDR S&P MidCap 400 ETF Trust: 1,086 shares (about $618.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$21,932,699	$537,360 ▲	2.5%	44,938	19.1%	Finance
SPY SPDR S&P 500 ETF Trust	$8,714,903	$833,105 ▲	10.6%	15,189	7.6%	Finance
AAPL Apple	$7,911,233	$38,213 ▼	-0.5%	33,953	6.9%	Computer and Technology
SFLR Innovator Equity Managed Floor ETF	$5,787,922	$1,436,698 ▲	33.0%	181,953	5.1%	ETF
MSFT Microsoft	$4,362,300	$104,561 ▼	-2.3%	10,138	3.8%	Computer and Technology
IAU iShares Gold Trust	$4,212,249	$118,236 ▲	2.9%	84,754	3.7%	Finance
INNOVATOR ETFS TRUST	$3,653,024	$985,605 ▲	36.9%	132,529	3.2%	NASDAQ 100 MANA
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,364,746	$14,856 ▲	0.4%	41,902	2.9%	ETF
NVDA NVIDIA	$3,253,985	$35,825 ▲	1.1%	26,795	2.8%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$2,781,239	$2,390,823 ▲	612.4%	25,439	2.4%	ETF
AMD Advanced Micro Devices	$2,414,191	$73,669 ▼	-3.0%	14,714	2.1%	Computer and Technology
HD Home Depot	$2,221,479	$1,237,982 ▲	125.9%	5,482	1.9%	Retail/Wholesale
GOOG Alphabet	$2,108,885	$14,044 ▲	0.7%	12,614	1.8%	Computer and Technology
COST Costco Wholesale	$2,087,230	$105,514 ▼	-4.8%	2,354	1.8%	Retail/Wholesale
GOOGL Alphabet	$1,974,702	$48,430 ▼	-2.4%	11,906	1.7%	Computer and Technology
CAPITAL GROUP CORE BALANCED	$1,804,790	$598,885 ▲	49.7%	58,126	1.6%	SHS
META Meta Platforms	$1,785,382	$96,739 ▼	-5.1%	3,119	1.6%	Computer and Technology
WMT Walmart	$1,779,569	$97,627 ▼	-5.2%	22,038	1.6%	Retail/Wholesale
AMZN Amazon.com	$1,722,434	$46,210 ▼	-2.6%	9,244	1.5%	Retail/Wholesale
PG Procter & Gamble	$1,178,367	$71,007 ▼	-5.7%	6,804	1.0%	Consumer Staples
RILY B. Riley Financial	$1,165,290	$568,129 ▲	95.1%	221,960	1.0%	Business Services
NUSI Nasdaq-100 Hedged Equity Income ETF	$1,155,149	$1,209,754 ▼	-51.2%	45,229	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,129,693	$90,110 ▼	-7.4%	6,306	1.0%	ETF
UNH UnitedHealth Group	$1,118,120	$26,900 ▼	-2.3%	1,912	1.0%	Medical
XLF Financial Select Sector SPDR Fund	$1,071,792	$18,128 ▼	-1.7%	23,649	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,048,530	$35,265 ▲	3.5%	5,233	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,016,995	$713,709 ▲	235.3%	8,695	0.9%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$1,012,042	$6,811 ▼	-0.7%	40,417	0.9%	ETF
MA Mastercard	$991,671	$68,119 ▼	-6.4%	2,009	0.9%	Business Services
TSLA Tesla	$941,868	$120,088 ▲	14.6%	3,600	0.8%	Auto/Tires/Trucks
XLG Invesco S&P 500 Top 50 ETF	$899,743	$15,352 ▼	-1.7%	18,930	0.8%	ETF
XLB Materials Select Sector SPDR Fund	$843,588	$30,262 ▼	-3.5%	8,753	0.7%	ETF
SBUX Starbucks	$840,386	$44,256 ▼	-5.0%	8,621	0.7%	Retail/Wholesale
IUS Invesco RAFI Strategic US ETF	$811,492	$557,979 ▲	220.1%	16,133	0.7%	Manufacturing
IYR iShares U.S. Real Estate ETF	$745,270	$36,775 ▼	-4.7%	7,316	0.7%	ETF
BSX Boston Scientific	$723,949	$723,949 ▲	New Holding	8,639	0.6%	Medical
ABBV AbbVie	$687,885	$137,459 ▼	-16.7%	3,483	0.6%	Medical
JPM JPMorgan Chase & Co.	$671,862	$11,387 ▼	-1.7%	3,186	0.6%	Finance
UUP Invesco DB US Dollar Index Bullish Fund	$665,837	$2,256,513 ▼	-77.2%	23,628	0.6%	Finance
TQQQ ProShares UltraPro QQQ	$659,024	$25,010 ▲	3.9%	9,091	0.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$646,768	$646,768 ▲	New Holding	14,212	0.6%	ETF
EBAY eBay	$635,040	$18,166 ▼	-2.8%	9,753	0.6%	Retail/Wholesale
IWC iShares Micro-Cap ETF	$597,495	$597,495 ▲	New Holding	4,845	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$581,121	$581,121 ▲	New Holding	3,773	0.5%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$562,835	$18,259 ▼	-3.1%	20,838	0.5%	ETF
APO Apollo Global Management	$548,749	$375 ▲	0.1%	4,393	0.5%	Finance
GS The Goldman Sachs Group	$545,697	$6,437 ▼	-1.2%	1,102	0.5%	Finance
PYPL PayPal	$532,711	$21,614 ▼	-3.9%	6,827	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$463,482	$10,126 ▼	-2.1%	1,007	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$435,732	$11,686 ▲	2.8%	2,200	0.4%	ETF
NKE NIKE	$412,532	$34,562 ▼	-7.7%	4,667	0.4%	Consumer Discretionary
NEE NextEra Energy	$324,577	$12,679 ▲	4.1%	3,840	0.3%	Utilities
BUFR FT Vest Laddered Buffer ETF	$315,160	$383,728 ▼	-54.9%	10,544	0.3%	ETF
PPA Invesco Aerospace & Defense ETF	$311,283	$115 ▲	0.0%	2,708	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$303,858	$303,858 ▲	New Holding	5,106	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$302,898	$618,322 ▼	-67.1%	532	0.3%	ETF
V Visa	$295,021	$76,436 ▼	-20.6%	1,073	0.3%	Business Services
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$270,985	$307,384 ▼	-53.1%	6,142	0.2%	ETF
AXP American Express	$260,187	$20,077 ▼	-7.2%	959	0.2%	Finance
FDCF Fidelity Disruptive Communications ETF	$255,924	$255,924 ▲	New Holding	6,915	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$247,397		0.0%	3,449	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$246,189	$731,212 ▼	-74.8%	3,950	0.2%	ETF
GD General Dynamics	$245,689	$2,418 ▼	-1.0%	813	0.2%	Aerospace
BR Broadridge Financial Solutions	$240,619		0.0%	1,119	0.2%	Business Services
QCOM QUALCOMM	$237,905	$7,482 ▲	3.2%	1,399	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$232,984		0.0%	1,032	0.2%	ETF
SRE Sempra	$231,146	$167 ▲	0.1%	2,764	0.2%	Utilities
VO Vanguard Mid-Cap ETF	$228,089	$718,810 ▼	-75.9%	865	0.2%	ETF
CRWD CrowdStrike	$227,040	$25,787 ▲	12.8%	810	0.2%	Computer and Technology
BKNG Booking	$206,588	$206,588 ▲	New Holding	49	0.2%	Retail/Wholesale
SHOP Shopify	$203,796	$203,796 ▲	New Holding	2,543	0.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$202,140	$202,140 ▲	New Holding	1,602	0.2%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$0	$486,923 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$445,892 ▼	-100.0%	0	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$334,166 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$231,915 ▼	-100.0%	0	0.0%	Finance
GGG Graco	$0	$230,891 ▼	-100.0%	0	0.0%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$0	$218,296 ▼	-100.0%	0	0.0%	ETF
NDSN Nordson	$0	$211,621 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Davies Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Davies Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Davies Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Davies Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavies Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools