Investments: Davies Financial Advisors, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Davies Financial Advisors, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
9.088.337 $-20.581.852 $
-54,5 %
49.087.314 $-47.013.456 $
-16,8 %
106.692.305 $+1.511.000 $
+50,9 %
112.706.308 $+7.657.356 $
+16,5 %
INVESCO QQQ TRUST, SERIES 1QQQ4.632.699 $-8.927.948 $
-65,8 %
13.560.647 $-12.766.501 $
-48,5 %
26.327.148 $+128.842 $
+0,5 %
26.198.306 $+3.602.019 $
+15,9 %
FOUNDATIONS INVESTMENT ADVISORS, LLC1.219.782 $-1.961.070 $
-61,7 %
3.180.852 $-4.471.520 $
-58,4 %
7.652.372 $-2.407.251 $
-23,9 %
10.059.623 $-124.641 $
-1,2 %
iSHARES TRUST259.127 $-1.981.488 $
-88,4 %
2.240.615 $-5.438.905 $
-70,8 %
7.679.520 $-216.916 $
-2,7 %
7.896.436 $+3.864.618 $
+95,9 %
Apple Inc.AAPL430.936 $-2.895.050 $
-87,0 %
3.325.986 $-4.282.159 $
-56,3 %
7.608.145 $+1.197.197 $
+18,7 %
6.410.948 $-1.015.008 $
-13,7 %
INNOVATOR ETFS TRUST865.069 $+379.153 $
+78,0 %
2.221.680 $+1.724.628 $
+347,0 %
5.412.953 $+2.912.078 $
+116,4 %
6.052.746 $+4.887.775 $
+419,6 %
ISHARES GOLD TRUSTIAU687.384 $-1.400.227 $
-67,1 %
2.087.611 $-3.299.589 $
-61,2 %
5.387.200 $+55.264 $
+1,0 %
5.331.936 $+141.717 $
+2,7 %
Alphabet Inc.GOOGL227.193 $-2.576.676 $
-91,9 %
2.803.869 $-2.317.215 $
-45,2 %
5.121.084 $+1.251.950 $
+32,4 %
3.869.134 $+375.622 $
+10,8 %
NVIDIA CORPNVDA4.453.620 $-166.100 $
-3,6 %
4.619.720 $+643.104 $
+16,2 %
3.976.616 $+1.226.470 $
+44,6 %
MICROSOFT CORPMSFT531.934 $-1.063.871 $
-66,7 %
1.595.805 $-2.408.112 $
-60,1 %
4.003.917 $-274.334 $
-6,4 %
4.278.251 $-513.124 $
-10,7 %
SPDR SER TR233.237 $-1.988.443 $
-89,5 %
2.563.381 $+2.241.170 $
+695,6 %
2.423.961 $+457.840 $
+23,3 %
INVESCO EXCHANGE TRADED FD T1.999.067 $+1.765.830 $
+757,1 %
2.500.875 $+130.237 $
+5,5 %
2.401.284 $-3.651.462 $
-60,3 %
ISHARES TR485.916 $-201.617 $
-29,3 %
2.370.638 $+2.144.922 $
+950,3 %
2.282.470 $+309.003 $
+15,7 %
ADVANCED MICRO DEVICES INCAMD1.679.229 $-432.535 $
-20,5 %
2.111.764 $+137.581 $
+7,0 %
1.974.183 $+544.812 $
+38,1 %
COSTCO WHOLESALE CORP /NEWCOST804.603 $-1.122.662 $
-58,3 %
1.927.265 $-138.664 $
-6,7 %
2.065.929 $+63.957 $
+3,2 %
INVESCO EXCH TRD SLF IDX FD1.973.467 $-427.817 $
-17,8 %
Meta Platforms, Inc.META910.137 $-913.757 $
-50,1 %
1.823.894 $-142.091 $
-7,2 %
1.965.985 $+430.912 $
+28,1 %
Walmart Inc.WMT572.335 $-1.176.608 $
-67,3 %
1.748.943 $-167.357 $
-8,7 %
1.916.300 $+128.566 $
+7,2 %
CAPITAL GROUP CORE BALANCED687.533 $-1.311.534 $
-65,6 %
1.823.868 $+1.623.421 $
+809,9 %
1.846.647 $-577.314 $
-23,8 %
AMAZON COM INCAMZN824.489 $-774.859 $
-48,4 %
1.599.348 $-54.853 $
-3,3 %
1.654.201 $+209.557 $
+14,5 %
SELECT SECTOR SPDR TR1.116.281 $-707.587 $
-38,8 %
1.247.032 $+1.008.264 $
+422,3 %
Tesla, Inc.TSLA404.298 $-802.227 $
-66,5 %
1.206.525 $+279.276 $
+30,1 %
927.249 $+226.481 $
+32,3 %
FIRST TR EXCHNG TRADED FD VI497.052 $-2.066.329 $
-80,6 %
1.107.019 $-4.305.934 $
-79,5 %
1.164.971 $-681.676 $
-36,9 %
Mastercard IncMA533.007 $-386.503 $
-42,0 %
919.510 $-60.056 $
-6,1 %
979.566 $+24.266 $
+2,5 %
PROCTER & GAMBLE CoPG319.995 $-426.520 $
-57,1 %
746.515 $-213.324 $
-22,2 %
959.839 $-73.376 $
-7,1 %
PROSHARES TRUST245.635 $-407.775 $
-62,4 %
653.410 $-296.814 $
-31,2 %
950.224 $+208.350 $
+28,1 %
HOME DEPOT, INC.HD410.100 $-330.131 $
-44,6 %
740.231 $-202.032 $
-21,4 %
942.263 $-13.821 $
-1,4 %
GOLDMAN SACHS GROUP INCGS249.636 $-547.328 $
-68,7 %
796.964 $+57.460 $
+7,8 %
739.504 $+164.221 $
+28,5 %
JPMORGAN CHASE & COJPM242.669 $-349.368 $
-59,0 %
592.037 $-184.803 $
-23,8 %
776.840 $+104.971 $
+15,6 %
VANGUARD SPECIALIZED FUNDS322.211 $-784.808 $
-70,9 %
751.680 $-495.352 $
-39,7 %
EBAY INCEBAY478.614 $-269.692 $
-36,0 %
748.306 $+121.208 $
+19,3 %
627.098 $+56.899 $
+10,0 %
FIRST TRUST EXCHANGE-TRADED FUND VIII234.213 $-154.675 $
-39,8 %
388.888 $-251.294 $
-39,3 %
640.182 $+31.690 $
+5,2 %
608.492 $+64.204 $
+11,8 %
SELECT SECTOR SPDR TRUST224.139 $-408.945 $
-64,6 %
633.084 $-931 $
-0,1 %
634.015 $-331.771 $
-34,4 %
STARBUCKS CORPSBUX204.790 $-295.631 $
-59,1 %
500.421 $-118.690 $
-19,2 %
619.111 $-95.648 $
-13,4 %
AbbVie Inc.ABBV217.269 $-369.054 $
-62,9 %
586.323 $+76.612 $
+15,0 %
509.711 $-68.215 $
-11,8 %
UNITEDHEALTH GROUP INCUNH282.802 $-282.518 $
-50,0 %
565.320 $+37.668 $
+7,1 %
527.652 $-362.944 $
-40,8 %
BERKSHIRE HATHAWAY INCBRK-B356.945 $-193.432 $
-35,1 %
550.377 $-53.036 $
-8,8 %
Apollo Global Management, Inc.APO249.603 $-166.324 $
-40,0 %
415.927 $-44.609 $
-9,7 %
460.536 $+16.392 $
+3,7 %
BRC Group Holdings, Inc.RILY458.850 $-139.046 $
-23,3 %
SAP SESAP415.401 $+48.712 $
+13,3 %
VISA INC.V230.501 $-124.959 $
-35,2 %
355.460 $-33.587 $
-8,6 %
PayPal Holdings, Inc.PYPL286.011 $-50.584 $
-15,0 %
336.595 $+41.077 $
+13,9 %
J P MORGAN EXCHANGE-TRADED F225.716 $-33.693 $
-13,0 %
290.277 $-1.992.193 $
-87,3 %
GENERAL DYNAMICS CORPGD221.859 $-55.374 $
-20,0 %
277.233 $+40.113 $
+16,9 %
237.120 $+15.512 $
+7,0 %
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR249.727 $-16.785 $
-6,3 %
266.512 $-5.439 $
-2,0 %
271.951 $+638 $
+0,2 %
SHOPIFY INC.SHOP270.266 $+46.556 $
+20,8 %
SCHWAB STRATEGIC TR259.409 $-856.872 $
-76,8 %
238.768 $-51.509 $
-17,7 %
NIKE, Inc.NKE217.677 $-12.760 $
-5,5 %
230.437 $+24.730 $
+12,0 %
NEXTERA ENERGY INCNEE225.392 $-4.773 $
-2,1 %
SEMPRASRE213.877 $+213.877 $
GENERAL ELECTRIC COGE203.769 $+203.769 $
Booking Holdings Inc.BKNG203.115 $+203.115 $
VANGUARD TAX-MANAGED INTL FD200.447 $-551.233 $
-73,3 %
9.088.337 $-20.581.852 $
-54,5 %
49.087.314 $-47.013.456 $
-16,8 %
106.692.305 $+1.511.000 $
+50,9 %
112.706.308 $+7.657.356 $
+16,5 %
Erweitert ×