DF

Davies Financial Advisors, Inc.

13F
Davies Financial Advisors, Inc.
Last update 2025-04-22 65 Stocks (8 new)
Value $117.00 Mil Turnover 11 %
Countries:
Top Holdings: QQQ(19.26%)SFLR(8.68%)SPY(8.40%)AAPL(6.33%)QFLR(4.71%)
Summary Stock Picks Current Portfolio
Davies Financial Advisors, Inc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
48,188
22,596.3
-0.55%
19.260
-0.12%
0.010
+21.01%
+10.79%
360,180.2
 
SFLR
Innovator Equity Managed Floor ETF
324,443
10,184.3
+43.28%
8.680
+2.62%
1.360
+10.47%
+5.79%
880.7
 
SPY
SPDR S&P 500 ETF Trust
17,618
9,855.4
+5.11%
8.400
+0.41%
0.000
+16.59%
+9.08%
655,707.9
 
AAPL
Apple Inc
33,431
7,426.0
+0.64%
6.330
+0.04%
0.000
+2.99%
-14.21%
3,201,052.2
Hardware
QFLR
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
204,782
5,531.2
+18.46%
4.710
+0.73%
2.060
+12.75%
+5.49%
308.4
 
IAU
iShares Gold Trust
88,030
5,190.2
+2.71%
4.420
+0.12%
0.010
+0.93%
+28.51%
48,493.3
 
MSFT
Microsoft Corp
12,764
4,791.4
+28.80%
4.080
+0.91%
0.000
+31.88%
+21.42%
3,789,371.0
Software
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
46,859
3,696.7
+4.15%
3.150
+0.13%
0.020
+3.73%
+5.26%
17,055.7
 
NVDA
NVIDIA Corp
25,375
2,750.2
-5.30%
2.340
-0.16%
0.000
+62.26%
+28.61%
4,211,243.4
Semiconductors
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
88,049
2,512.9
New Holding
2.140
+2.14%
1.000
-0.79%
-7.87%
201.9
 

Davies Financial Advisors, Inc.'s Historical Top Holdings Breakdowns

Davies Financial Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SFLR
Innovator Equity Managed Floor ETF
2025-03-31
Add
Add
+2.62%
●
30.99 ($32.71) 33.91
$34.47
5.38%
Add 43.28%
324,443
98,003
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
2025-03-31
New Buy
New Buy
+2.14%
●
28.25 ($29.07) 29.85
$27.11
-6.76%
New holding
88,049
88,049
IBND
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2025-03-31
Reduce
Reduce
-2.08%
●
27.72 ($28.82) 29.79
$32.40
12.40%
Reduce -81.91%
19,027
-86,158
IUS
INVESCO EXC TR SEL
2025-03-31
Add
Add
+1.01%
●
48.25 ($50.53) 52.09
$52.77
4.43%
Add 123.36%
43,185
23,851
NUSI
NEOS Nasdaq-100
2025-03-31
Sold Out
Sold Out
-0.99%
●
25.92 ($38.56) 53.72
$26.78
-30.55%
Sold Out
0
-44,432
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.91%
●
375.39 ($407.71) 447.2
$509.83
25.05%
Add 28.8%
12,764
2,854
QFLR
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
2025-03-31
Add
Add
+0.73%
●
27.01 ($28.78) 30.05
$30.84
7.14%
Add 18.46%
204,782
31,918
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Sold Out
Sold Out
-0.59%
●
91.45 ($91.59) 91.75
$91.69
0.10%
Sold Out
0
-7,623
MDY
S&P MidCap 400 ETF
2025-03-31
Add
Add
+0.43%
●
522.96 ($567.65) 601.18
$586.03
3.24%
Add 192.68%
1,440
948
TQQQ
PROSHARES TRUST
2025-03-31
New Buy
New Buy
+0.42%
●
57.3 ($75.89) 90.4
$88.55
16.68%
New holding
8,692
8,692

Davies Financial Advisors, Inc. Total Holding History ($B)

To

Davies Financial Advisors, Inc.'s Asset Allocation

To

Davies Financial Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davies Financial Advisors, Inc.'s Hypothetical Growth since 2025-03-31

Davies Financial Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Davies Financial Advisors, Inc.'s Holdings Heat Map

Size field:

Davies Financial Advisors, Inc.'s Holdings Bubble Chart

Davies Financial Advisors, Inc. News

  • 1

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