DF
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Davies Financial Advisors, Inc.13F | |
| Davies Financial Advisors, Inc. | |
| Last update 2025-04-22 | 65 Stocks (8 new) |
| Value $117.00 Mil | Turnover 11 % |
Davies Financial Advisors, Inc... Top Holdings of 2025-03-31
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| 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 | +23.56% | +9.08% | 357,232.3 | ||
SFLR | Innovator Equity Managed Floor ETF | 324,443 | 10,184.3 | +43.28% | 8.680 | +2.62% | 1.360 | +10.08% | +3.57% | 860.5 | ||
SPY | SPDR S&P 500 ETF Trust | 17,618 | 9,855.4 | +5.11% | 8.400 | +0.41% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
AAPL | Apple Inc | 33,431 | 7,426.0 | +0.64% | 6.330 | +0.04% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | 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 | +12.55% | +2.46% | 299.5 | ||
IAU | iShares Gold Trust | 88,030 | 5,190.2 | +2.71% | 4.420 | +0.12% | 0.010 | +7.29% | +26.98% | 47,365.6 | ||
MSFT | Microsoft Corp | 12,764 | 4,791.4 | +28.80% | 4.080 | +0.91% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | 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 | +4.72% | +5.15% | 17,777.6 | ||
NVDA | NVIDIA Corp | 25,375 | 2,750.2 | -5.30% | 2.340 | -0.16% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | 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 | -3.47% | -8.29% | 211.8 |
Davies Financial Advisors, Inc.'s Historical Top Holdings Breakdowns
Davies Financial Advisors, Inc.'s Top Stock Picks
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| 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 | $33.74 | 3.16% | 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 | $26.98 | -7.19% | 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 | $32.47 | 12.66% | 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 | $52.30 | 3.49% | 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 | $498.84 | 22.35% | 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 | $29.95 | 4.07% | 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 | $91.50 | -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 | $582.43 | 2.60% | Add 192.68% | 1,440 | 948 | |
TQQQ | PROSHARES TRUST | 2025-03-31 | New Buy New Buy | +0.42% | 57.3 ($75.89) 90.4 | $84.81 | 11.75% | New holding | 8,692 | 8,692 |
Davies Financial Advisors, Inc. Total Holding History ($B)
Davies Financial Advisors, Inc.'s Asset Allocation
Davies Financial Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Davies Financial Advisors, Inc.'s Holdings Bubble Chart
Davies Financial Advisors, Inc. News
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