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
-6.54%
-4.41%
305,615.6
 
SFLR 		Innovator Equity Managed Floor ETF
324,443
10,184.3
+43.28%
8.680
+2.62%
1.360
-4.83%
-2.76%
810.4
 
SPY 		SPDR S&P 500 ETF Trust
17,618
9,855.4
+5.11%
8.400
+0.41%
0.000
-5.78%
-3.42%
579,313.1
 
AAPL 		Apple Inc
33,431
7,426.0
+0.64%
6.330
+0.04%
0.000
-12.69%
-20.63%
2,965,209.5
Hardware
QFLR 		Innovator Nasdaq-100 Managed Floor ETF
204,782
5,531.2
+18.46%
4.710
+0.73%
2.060
-5.44%
-4.83%
287.9
 
IAU 		iShares Gold Trust
88,030
5,190.2
+2.71%
4.420
+0.12%
0.010
+16.31%
+26.78%
46,811.4
 
MSFT 		Microsoft Corp
12,764
4,791.4
+28.80%
4.080
+0.91%
0.000
+7.29%
+4.30%
3,260,880.0
Software
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
46,859
3,696.7
+4.15%
3.150
+0.13%
0.020
+0.45%
+1.81%
14,539.9
 
NVDA 		NVIDIA Corp
25,375
2,750.2
-5.30%
2.340
-0.16%
0.000
-10.15%
-13.13%
2,846,260.0
Semiconductors
UUP 		Invesco DB US Dollar Index Bullish Fund
88,049
2,512.9
New Holding
2.140
+2.14%
1.000
-6.01%
-5.98%
284.9
 

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 ETF2025-03-31Add
+2.62%
●
30.99 ($32.71) 33.91
$31.72
-3.03%
Add 43.28%
324,443
98,003
UUP 		Invesco DB US Dollar Index Bullish Fund2025-03-31New Buy
+2.14%
●
28.25 ($29.07) 29.85
$27.66
-4.85%
New holding
88,049
88,049
IBND 		SPDR Bloomberg International Corporate Bond ETF2025-03-31Reduce
-2.08%
●
27.72 ($28.82) 29.79
$30.95
7.39%
Reduce -81.91%
19,027
-86,158
IUS 		INVESCO EXC TR SEL2025-03-31Add
+1.01%
●
48.25 ($50.53) 52.09
$48.50
-4.02%
Add 123.36%
43,185
23,851
NUSI 		NEOS Nasdaq-1002025-03-31Sold Out
-0.99%
●
25.92 ($38.56) 53.72
$26.78
-30.55%
Sold Out
0
-44,432
MSFT 		Microsoft Corp2025-03-31Add
+0.91%
●
375.39 ($407.71) 447.2
$438.73
7.61%
Add 28.8%
12,764
2,854
QFLR 		Innovator Nasdaq-100 Managed Floor ETF2025-03-31Add
+0.73%
●
27.01 ($28.78) 30.05
$27.82
-3.34%
Add 18.46%
204,782
31,918
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2025-03-31Sold Out
-0.59%
●
91.45 ($91.59) 91.75
$91.53
-0.07%
Sold Out
0
-7,623
MDY 		S&P MidCap 400 ETF2025-03-31Add
+0.43%
●
522.96 ($567.65) 601.18
$538.59
-5.12%
Add 192.68%
1,440
948
TQQQ 		PROSHARES TRUST2025-03-31New Buy
+0.42%
●
57.3 ($75.89) 90.4
$58.97
-22.30%
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

Discussions on Davies Financial Advisors, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.