Davies Financial Advisors, Inc. Portfolio Holdings
Q3 2025•63 long positions•$121.9M portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.3M 21.59% | -$2.2M Sold | — 43.9K shares | 47.5K → 43.9K −$2.2M | -7.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.0M 8.18% | -$1.3M Sold | — 15.0K shares | 16.9K → 15.0K −$1.3M | -11.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 6.28% | -$3.1M Sold | — 212.4K shares | 299.7K → 212.4K −$3.1M | -29.12% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $7.6M 6.24% | -$348.3K Sold | 0.0% 29.9K shares | 31.2K → 29.9K −$348.3K | -4.38% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 4.44% | -$1.0M Sold | — 163.3K shares | 194.5K → 163.3K −$1.0M | -16.07% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.4M 4.42% | -$834.8K Sold | — 74.0K shares | 85.5K → 74.0K −$834.8K | -13.42% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.6M 3.79% | -$76.5K Sold | 0.0% 24.8K shares | 25.2K → 24.8K −$76.5K | -1.63% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.0M 3.28% | -$450.6K Sold | 0.0% 7.7K shares | 8.6K → 7.7K −$450.6K | -10.12% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.8M 2.32% | -$68.4K Sold | 0.0% 11.6K shares | 11.9K → 11.6K −$68.4K | -2.36% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.3M 1.88% | -$134.0K Sold | 0.0% 9.4K shares | 10.0K → 9.4K −$134.0K | -5.53% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 1.82% | -$103.1K Sold | — 27.3K shares | 28.6K → 27.3K −$103.1K | -4.44% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.1M 1.73% | -$139.1K Sold | 0.001% 13.1K shares | 13.9K → 13.1K −$139.1K | -6.18% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.9M 1.58% | -$4.6K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$4.6K | -0.24% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.8M 1.5% | -$132.2K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$132.2K | -6.76% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 1.5% | -$93.5K Sold | — 52.5K shares | 55.2K → 52.5K −$93.5K | -4.87% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.7M 1.43% | -$270.8K Sold | 0.0% 17.0K shares | 19.6K → 17.0K −$270.8K | -13.41% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.6M 1.31% | -$56.2K Sold | 0.0% 7.3K shares | 7.5K → 7.3K −$56.2K | -3.4% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.24% | -$49.7K Sold | — 15.7K shares | 16.2K → 15.7K −$49.7K | -3.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.19% | -$58.6K Sold | — 16.2K shares | 16.9K → 16.2K −$58.6K | -3.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.17% | +$882.3K Bought | — 26.3K shares | 10.0K → 26.3K +$882.3K | +162.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 1.06% | -$6.9K Sold | — 16.6K shares | 16.7K → 16.6K −$6.9K | -0.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 1.03% | -$42.4K Sold | — 12.5K shares | 13.0K → 12.5K −$42.4K | -3.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 1.03% | -$34.7K Sold | — 10.6K shares | 10.9K → 10.6K −$34.7K | -2.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 1.02% | -$39.3K Sold | — 12.0K shares | 12.4K → 12.0K −$39.3K | -3.08% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.989% | -$91.6K Sold | 0.0% 2.7K shares | 2.9K → 2.7K −$91.6K | -7.06% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.94% | -$51.8K Sold | — 6.0K shares | 6.3K → 6.0K −$51.8K | -4.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.88% | -$15.0K Sold | — 18.7K shares | 18.9K → 18.7K −$15.0K | -1.37% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.0M 0.837% | -$95.8K Sold | — 37.1K shares | 40.6K → 37.1K −$95.8K | -8.59% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $919.5K 0.754% | -$71.7K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$71.7K | -7.23% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $917.2K 0.752% | +$917.2K New | — 17.5K shares | 0 → 17.5K +$917.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $894.0K 0.733% | -$8.3K Sold | — 32.3K shares | 32.6K → 32.3K −$8.3K | -0.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $823.5K 0.675% | -$43.5K Sold | — 5.5K shares | 5.8K → 5.5K −$43.5K | -5.02% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $797.0K 0.654% | -$35.0K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$35.0K | -4.21% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $748.3K 0.614% | -$17.6K Sold | 0.002% 8.2K shares | 8.4K → 8.2K −$17.6K | -2.3% | $41.6B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $746.5K 0.612% | -$179.1K Sold | 0.0% 4.9K shares | 6.0K → 4.9K −$179.1K | -19.35% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $741.8K 0.608% | -$33.3K Sold | — 16.0K shares | 16.7K → 16.0K −$33.3K | -4.29% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $740.2K 0.607% | -$301.0K Sold | 0.0% 1.8K shares | 2.6K → 1.8K −$301.0K | -28.91% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $653.4K 0.536% | -$138.8K Sold | — 6.3K shares | 7.7K → 6.3K −$138.8K | -17.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $653.4K 0.536% | +$3.8K Bought | — 6.8K shares | 6.7K → 6.8K +$3.8K | +0.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $640.2K 0.525% | — | — 20.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $633.1K 0.519% | -$136.4K Sold | — 11.8K shares | 14.3K → 11.8K −$136.4K | -17.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $633.1K 0.519% | -$65.9K Sold | — 2.6K shares | 2.9K → 2.6K −$65.9K | -9.43% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $592.0K 0.485% | -$253.3K Sold | 0.0% 1.9K shares | 2.7K → 1.9K −$253.3K | -29.96% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $586.3K 0.481% | -$49.6K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$49.6K | -7.79% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $584.5K 0.479% | +$11.9K Bought | — 8.1K shares | 7.9K → 8.1K +$11.9K | +2.08% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $565.3K 0.464% | -$18.6K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$18.6K | -3.19% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $522.9K 0.429% | -$25.0K Sold | — 5.0K shares | 5.2K → 5.0K −$25.0K | -4.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $515.0K 0.422% | -$31.6K Sold | — 15.9K shares | 16.9K → 15.9K −$31.6K | -5.79% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $500.4K 0.41% | -$71.2K Sold | 0.001% 5.9K shares | 6.8K → 5.9K −$71.2K | -12.46% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $483.2K 0.396% | -$26.1K Sold | — 5.4K shares | 5.7K → 5.4K −$26.1K | -5.12% | — — | Q1 2024 Held for 1y 8m |
