Asset Manager
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Davies Financial Advisors, Inc.
25109 JEFFERSON AVENUE, SUITE 205, MURRIETA, CA 92562 • 9516773960
Market Value
$123M
-4.4%
Holdings
77
-2
New Purchases
1
Added To
4
Closed
13
Reduced
56
Top 10 Concentration
61.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.18% | 4.98% | +1.20% | $8M |
| QQQ | 21.38% | 20.34% | +1.03% | $26M |
| QQQI | 1.16% | 0.40% | +0.75% | $1M |
| SPYI | 0.74% | 0.00% | +0.74% | $917K |
| NVDA | 3.75% | 3.09% | +0.66% | $5M |
| GOOG | 2.30% | 1.64% | +0.66% | $3M |
| GOOGL | 1.86% | 1.36% | +0.49% | $2M |
| TSLA | 0.98% | 0.72% | +0.26% | $1M |
| IAU | 4.37% | 4.14% | +0.23% | $5M |
| AMD | 1.71% | 1.53% | +0.18% | $2M |
| EBAY | 0.61% | 0.49% | +0.12% | $748K |
| SPYM | 1.05% | 0.94% | +0.11% | $1M |
| XLG | 0.87% | 0.77% | +0.11% | $1M |
| IJR | 1.02% | 0.92% | +0.10% | $1M |
| IWC | 0.67% | 0.58% | +0.09% | $824K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 6.21% | 7.81% | -1.60% | $8M |
| IUS | 0.00% | 1.53% | -1.53% | $0 |
| MDY | 0.00% | 0.57% | -0.57% | $0 |
| RILY | 0.00% | 0.36% | -0.36% | $0 |
| SAP | 0.00% | 0.32% | -0.32% | $0 |
| VIG | 0.26% | 0.58% | -0.32% | $322K |
| BITO | 0.00% | 0.24% | -0.24% | $0 |
| SHOP | 0.00% | 0.21% | -0.21% | $0 |
| BUFF | 0.00% | 0.19% | -0.19% | $0 |
| SPDW | 0.00% | 0.19% | -0.19% | $0 |
| NEE | 0.00% | 0.18% | -0.18% | $0 |
| SRE | 0.00% | 0.17% | -0.17% | $0 |
| GE | 0.00% | 0.16% | -0.16% | $0 |
| BKNG | 0.00% | 0.16% | -0.16% | $0 |
| VEA | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Technology | 8.8% |
| Communication Services | 2.1% |
| Consumer Cyclical | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $74M | 59.8% |
| Large Cap | 36 | $28M | 23.0% |
| Mid Cap | 6 | $11M | 8.7% |
| Small Cap | 9 | $11M | 8.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$523.8B
Median Market Cap
$55.6B
Avg P/E
39.7
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
34
# ETFs / Funds
43
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 21.38% | 43,851 | $26M | $600.38 | $129K | -3,641 | -7.7% | |
| 2 | SPY | 8.10% | 14,966 | $10M | $666.22 | -$486K | -1,957 | -11.6% | |
| 3 | SFLR | 6.21% | 212,389 | $8M | $36.03 | -$2M | -87,272 | -29.1% | |
| 4 | AAPL | 6.18% | 29,879 | $8M | $254.63 | $1M | -1,368 | -4.4% | |
| 5 | QFLR | 4.39% | 163,287 | $5M | $33.15 | -$392K | -31,254 | -16.1% | |
| 6 | IAU | 4.37% | 74,031 | $5M | $72.77 | $55K | -11,472 | -13.4% | |
| 7 | NVDA | 3.75% | 24,760 | $5M | $186.58 | $643K | -410 | -1.6% | |
| 8 | MSFT | 3.25% | 7,731 | $4M | $517.90 | -$274K | -870 | -10.1% | |
| 9 | GOOG | 2.30% | 11,638 | $3M | $243.54 | $720K | -281 | -2.4% | |
| 10 | GOOGL | 1.86% | 9,406 | $2M | $243.12 | $532K | -551 | -5.5% | |
| 11 | HYG | 1.80% | 27,324 | $2M | $81.19 | -$88K | -1,270 | -4.4% | |
| 12 | AMD | 1.71% | 13,053 | $2M | $161.78 | $138K | -860 | -6.2% | |
| 13 | COST | 1.56% | 2,082 | $2M | $925.68 | -$139K | -5 | -0.2% | |
| 14 | META | 1.48% | 2,484 | $2M | $734.26 | -$142K | -180 | -6.8% | |
| 15 | CGBL | 1.48% | 52,531 | $2M | $34.72 | -$23K | -2,692 | -4.9% | |
| 16 | WMT | 1.42% | 16,970 | $2M | $103.06 | -$167K | -2,628 | -13.4% | |
| 17 | AMZN | 1.30% | 7,284 | $2M | $219.57 | -$55K | -256 | -3.4% | |
| 18 | IEF | 1.23% | 15,691 | $2M | $96.46 | -$38K | -515 | -3.2% | |
| 19 | TLT | 1.18% | 16,246 | $1M | $89.37 | -$40K | -656 | -3.9% | |
| 20 | QQQI | 1.16% | 26,300 | $1M | $54.20 | $904K | +16,278 | +162.4% | |
| 21 | SPYM | 1.05% | 16,578 | $1M | $78.34 | $87K | -88 | -0.5% | |
| 22 | AGG | 1.02% | 12,538 | $1M | $100.25 | -$29K | -423 | -3.3% | |
| 23 | IJR | 1.02% | 10,559 | $1M | $118.83 | $69K | -292 | -2.7% | |
| 24 | TLH | 1.01% | 12,028 | $1M | $102.98 | -$22K | -382 | -3.1% | |
| 25 | QQQH | 0.99% | 22,316 | $1M | $54.40 | $18K | -516 | -2.3% | |
| 26 | TSLA | 0.98% | 2,713 | $1M | $444.72 | $279K | -206 | -7.1% | |
| 27 | RSP | 0.93% | 6,043 | $1M | $189.71 | -$1K | -273 | -4.3% | |
| 28 | XLG | 0.87% | 18,660 | $1M | $57.52 | $88K | -260 | -1.4% | |
| 29 | UUP | 0.83% | 37,086 | $1M | $27.51 | -$70K | -3,483 | -8.6% | |
| 30 | MA | 0.75% | 1,617 | $920K | $568.65 | -$60K | -126 | -7.2% | |
| 31 | SPYI | 0.74% | 17,537 | $917K | $52.30 | — | +17,537 | — | NEW |
| 32 | BUFD | 0.73% | 32,345 | $894K | $27.64 | $27K | -300 | -0.9% | |
| 33 | IWC | 0.67% | 5,524 | $824K | $149.08 | $81K | -292 | -5.0% | |
| 34 | GS | 0.65% | 1,001 | $797K | $796.17 | $57K | -44 | -4.2% | |
| 35 | EBAY | 0.61% | 8,228 | $748K | $90.95 | $121K | -194 | -2.3% | |
| 36 | PG | 0.61% | 4,859 | $747K | $153.64 | -$213K | -1,166 | -19.4% | |
| 37 | SPSM | 0.60% | 16,015 | $742K | $46.32 | $29K | -718 | -4.3% | |
| 38 | HD | 0.60% | 1,827 | $740K | $405.16 | -$202K | -743 | -28.9% | |
| 39 | TQQQ | 0.53% | 6,319 | $653K | $103.40 | $18K | -1,342 | -17.5% | |
| 40 | IWR | 0.53% | 6,767 | $653K | $96.55 | $35K | +39 | +0.6% | |
| 41 | QJUN | 0.52% | 20,578 | $640K | $31.11 | $32K | — | — | |
| 42 | XLF | 0.51% | 11,753 | $633K | $53.87 | -$115K | -2,532 | -17.7% | |
| 43 | XLY | 0.51% | 2,642 | $633K | $239.62 | -$931 | -275 | -9.4% | |
| 44 | JPM | 0.48% | 1,877 | $592K | $315.42 | -$185K | -803 | -30.0% | |
| 45 | ABBV | 0.48% | 2,532 | $586K | $231.57 | $77K | -214 | -7.8% | |
| 46 | AVLV | 0.47% | 8,089 | $585K | $72.26 | $44K | +165 | +2.1% | |
| 47 | UNH | 0.46% | 1,637 | $565K | $345.34 | $38K | -54 | -3.2% | |
| 48 | SPYG | 0.42% | 5,003 | $523K | $104.51 | $23K | -239 | -4.6% | |
| 49 | IBND | 0.42% | 15,949 | $515K | $32.29 | -$37K | -980 | -5.8% | |
| 50 | SBUX | 0.41% | 5,915 | $500K | $84.60 | -$119K | -842 | -12.5% | |
| 51 | XLB | 0.39% | 5,391 | $483K | $89.63 | -$16K | -291 | -5.1% | |
| 52 | IYR | 0.38% | 4,765 | $463K | $97.08 | -$15K | -277 | -5.5% | |
| 53 | APO | 0.34% | 3,121 | $416K | $133.27 | -$45K | -125 | -3.9% | |
| 54 | BRK-B | 0.29% | 710 | $357K | $502.74 | -$193K | -423 | -37.3% | |
| 55 | VIG | 0.26% | 1,493 | $322K | $215.81 | -$429K | -2,180 | -59.4% | |
| 56 | PYPL | 0.23% | 4,265 | $286K | $67.06 | -$51K | -264 | -5.8% | |
| 57 | PPA | 0.23% | 1,808 | $281K | $155.48 | $13K | -81 | -4.3% | |
| 58 | GD | 0.23% | 813 | $277K | $341.00 | $40K | — | — | |
| 59 | BR | 0.22% | 1,119 | $267K | $238.17 | -$5K | — | — | |
| 60 | SCHF | 0.21% | 11,143 | $259K | $23.28 | $21K | +339 | +3.1% | |
| 61 | V | 0.19% | 675 | $231K | $341.48 | -$125K | -326 | -32.6% | |
| 62 | JEPI | 0.18% | 3,953 | $226K | $57.10 | -$65K | -1,153 | -22.6% | |
| 63 | NKE | 0.18% | 3,122 | $218K | $69.72 | -$13K | -122 | -3.8% | |
| 64 | BUFR | 0.17% | 6,374 | $213K | $33.42 | -$85K | -2,995 | -32.0% | |
| 65 | SAP | —% | — | — | — | -$415K | -1,366 | -100.0% | SOLD |
| 66 | SRE | —% | — | — | — | -$214K | -2,823 | -100.0% | SOLD |
| 67 | MDY | —% | — | — | — | -$731K | -1,290 | -100.0% | SOLD |
| 68 | IUS | —% | — | — | — | -$2M | -38,320 | -100.0% | SOLD |
| 69 | NEE | —% | — | — | — | -$225K | -3,247 | -100.0% | SOLD |
| 70 | RILY | —% | — | — | — | -$459K | -154,495 | -100.0% | SOLD |
| 71 | GE | —% | — | — | — | -$204K | -792 | -100.0% | SOLD |
| 72 | BUFF | —% | — | — | — | -$248K | -5,269 | -100.0% | SOLD |
| 73 | SPDW | —% | — | — | — | -$244K | -6,020 | -100.0% | SOLD |
| 74 | BITO | —% | — | — | — | -$314K | -14,615 | -100.0% | SOLD |
| 75 | VEA | —% | — | — | — | -$200K | -3,516 | -100.0% | SOLD |
| 76 | BKNG | —% | — | — | — | -$203K | -35 | -100.0% | SOLD |
| 77 | SHOP | —% | — | — | — | -$270K | -2,343 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPYI | $917K | 0.74% |