Davies Advisors 13F annual report
Davies Advisors is an investment fund managing more than $86.1 billion ran by Andrew Davies. There are currently 54 companies in Mr. Davies’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Apple Inc, together worth $14.7 billion.
$86.1 billion Assets Under Management (AUM)
As of 23rd July 2024, Davies Advisors’s top holding is 13,737 shares of Spdr Sp 500 Etf Tr currently worth over $7.48 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 34,117 shares of Apple Inc worth $7.19 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Microsoft worth $4.64 billion and the next is Innovator ETFs Trust worth $6.88 billion, with 233,560 shares owned.
Currently, Davies Advisors's portfolio is worth at least $86.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Davies Advisors
The Davies Advisors office and employees reside in Murrieta, California. According to the last 13-F report filed with the SEC, Andrew Davies serves as the President at Davies Advisors.
Recent trades
In the most recent 13F filing, Davies Advisors revealed that it had opened a new position in
Innovator ETFs Trust and bought 233,560 shares worth $6.88 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
86.2%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
426 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 13,737 shares worth $7.48 billion.
On the other hand, there are companies that Davies Advisors is getting rid of from its portfolio.
Davies Advisors closed its position in RPM International on 30th July 2024.
It sold the previously owned 2,258 shares for $269 million.
Andrew Davies also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.19 billion and 34,117 shares.
One of the smallest hedge funds
The two most similar investment funds to Davies Advisors are Raffles Associates L.P. and Sage Investment Advisers. They manage $86.1 billion and $86.2 billion respectively.
Andrew Davies investment strategy
Davies Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $358 billion.
The complete list of Davies Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
3.20%
13,737
|
$7,476,126,000 | 8.68% |
| Apple Inc |
4.21%
34,117
|
$7,185,678,000 | 8.34% |
| Microsoft Corporation |
4.28%
10,381
|
$4,640,152,000 | 5.39% |
| Innovator ETFs Trust |
Opened
233,560
|
$6,878,869,000 | 7.99% |
| Ishares Gold Tr |
652.90%
82,375
|
$3,618,733,000 | 4.20% |
| NVIDIA Corp |
964.68%
26,500
|
$3,273,810,000 | 3.80% |
| Ishares Tr |
57.75%
68,289
|
$5,765,143,000 | 6.69% |
| Invesco Db Us Dlr Index Tr |
Opened
103,703
|
$3,020,868,000 | 3.51% |
| Advanced Micro Devices Inc. |
4.02%
15,163
|
$2,459,590,000 | 2.86% |
| Etf Ser Solutions |
8.12%
92,596
|
$2,334,341,000 | 2.71% |
| Alphabet Inc |
1.21%
24,728
|
$4,519,973,000 | 5.25% |
| Costco Whsl Corp New |
4.07%
2,473
|
$2,101,783,000 | 2.44% |
| B. Riley Financial Inc |
Opened
113,745
|
$2,006,462,000 | 2.33% |
| Amazon.com Inc. |
1.92%
9,492
|
$1,834,329,000 | 2.13% |
| Meta Platforms Inc |
2.87%
3,288
|
$1,657,685,000 | 1.92% |
| Walmart Inc |
3.14%
23,247
|
$1,574,034,000 | 1.83% |
| Procter And Gamble Co |
2.52%
7,214
|
$1,189,710,000 | 1.38% |
| Capital Group Core Balanced |
Opened
38,838
|
$1,154,654,000 | 1.34% |
| Invesco Exchange Traded Fd T |
0.98%
28,769
|
$2,277,381,000 | 2.64% |
| Unitedhealth Group Inc |
7.34%
1,958
|
$997,079,000 | 1.16% |
| First Tr Exchng Traded Fd Vi |
54.65%
85,585
|
$2,235,223,000 | 2.60% |
| Select Sector Spdr Tr |
3.96%
38,173
|
$2,711,771,000 | 3.15% |
| Mastercard Incorporated |
5.38%
2,147
|
$947,346,000 | 1.10% |
| Ishares Tr |
Opened
15,682
|
$917,720,000 | 1.07% |
| Vanguard Index Fds |
Opened
3,591
|
$869,382,000 | 1.01% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
1,618
|
$865,760,000 | 1.01% |
| Home Depot, Inc. |
0.54%
2,427
|
$835,569,000 | 0.97% |
| Abbvie Inc |
5.15%
4,179
|
$716,807,000 | 0.83% |
| Starbucks Corp. |
3.49%
9,075
|
$706,459,000 | 0.82% |
| Jpmorgan Chase Co. |
13.33%
3,240
|
$655,365,000 | 0.76% |
| Proshares Tr |
15.00%
8,746
|
$645,630,000 | 0.75% |
| Tesla Inc |
20.11%
3,141
|
$621,541,000 | 0.72% |
| Innovator ETFs Trust |
82.55%
13,109
|
$561,989,000 | 0.65% |
| EBay Inc. |
5.39%
10,032
|
$538,910,000 | 0.63% |
| Apollo Global Mgmt Inc |
11.04%
4,390
|
$518,352,000 | 0.60% |
| Goldman Sachs Group, Inc. |
3.34%
1,115
|
$504,380,000 | 0.59% |
| Pacer Fds Tr |
Opened
8,936
|
$486,923,000 | 0.57% |
| Berkshire Hathaway Inc. |
25.03%
1,029
|
$418,598,000 | 0.49% |
| PayPal Holdings Inc |
3.31%
7,104
|
$412,245,000 | 0.48% |
| Vanguard Specialized Funds |
24.26%
2,141
|
$390,846,000 | 0.45% |
| Nike, Inc. |
15.06%
5,058
|
$381,235,000 | 0.44% |
| Visa Inc |
14.30%
1,351
|
$354,712,000 | 0.41% |
| Crowdstrike Holdings Inc |
6.06%
718
|
$275,130,000 | 0.32% |
| Qualcomm, Inc. |
Opened
1,355
|
$269,877,000 | 0.31% |
| RPM International, Inc. |
Closed
2,258
|
$268,569,000 | |
| NextEra Energy Inc |
7.11%
3,690
|
$261,274,000 | 0.30% |
| Trimble Inc |
Closed
3,917
|
$252,098,000 | |
| American Express Co. |
1.67%
1,033
|
$239,285,000 | 0.28% |
| Invesco Exch Trd Slf Idx Fd |
Opened
5,040
|
$239,028,000 | 0.28% |
| General Dynamics Corp. |
6.92%
821
|
$238,205,000 | 0.28% |
| Select Sector Spdr Tr |
Opened
1,032
|
$233,469,000 | 0.27% |
| Dayforce Inc |
Closed
3,494
|
$231,338,000 | |
| Graco Inc. |
4.21%
2,912
|
$230,891,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,449
|
$224,013,000 | 0.26% |
| Broadridge Finl Solutions In |
No change
1,119
|
$220,443,000 | 0.26% |
| Ishares Tr |
Closed
413
|
$217,126,000 | |
| Nordson Corp. |
5.20%
912
|
$211,621,000 | 0.25% |
| Tyler Technologies, Inc. |
Closed
497
|
$211,230,000 | |
| Sempra |
Opened
2,762
|
$210,046,000 | 0.24% |
| Shopify Inc |
Closed
2,653
|
$204,732,000 | |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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