Stephen Davis Portfolio
Invests via Fairvoy Private Wealth LLC | Managed by Stephen Davis
Invests via Fairvoy Private Wealth LLC
Managed by Stephen Davis
Automatically Tracked
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Investment Philosophy & Strategy
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.73%
Gain -0.91%
Monthly
0.95%
Yearly
11.97%
Drawdown
14.77%
$488.61M
Equity
Holdings
$488.61M
Investment
$429.52M
$75.26M
Profit -$4.04M
Realized
$16.16M
Unrealized
$59.09M
Dividends
$13.14M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$4.04M
Win %
70%
This Week
Compared To Last Week
Gain
-0.82%
Profit
-$4.04M
Win %
70%
This Month
Compared to last month
Gain
0.8%
Profit
$3.89M
Win %
70%
This Year
Compared to last year
Gain
-1.2%
Profit
-$5.91M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$1.3M 
ETN Eaton Corporation plc
+7.32%
+$48,240.24 
GOOG Alphabet Inc
+6.88%
+$122,062.58 
GOOGL Alphabet Inc
+6.73%
+$438,928.98 
NVT nVent Electric plc
+6.24%
+$66,135.72 
COHR Coherent Corp.
+5.55%
+$51,046.57 
SNPS Synopsys, Inc.
+4.41%
+$36,737.52 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$41,451.72 
TWLO Twilio Inc.
+3.36%
+$38,254.94 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$152,391.74 
META Meta Platforms Inc Class A
+3.28%
+$106,645.71 
LSTR Landstar System Inc.
+3.21%
+$14,970.51 
CRS Carpenter Technology Corporation
+3.17%
+$46,111.39 
ESI Element Solutions Inc.
+3.12%
+$16,574.52 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$100,324.32 
MSFT Microsoft Corp.
+3.02%
+$258,153.29 
NVDA NVIDIA Corporation
+2.93%
+$177,095.87 
CVX Chevron Corporation
+2.35%
+$34,614.16 
GLW Corning Incorporated
+2.24%
+$28,557.75 
WDC Western Digital Corporation
+2.21%
+$103,675.26 
CSCO Cisco Systems, Inc.
+2.14%
+$8,196.39 
ORCL Oracle Corporation
+1.81%
+$8,410.71 
AIT Applied Industrial Technologies Inc.
+1.58%
+$5,359.98 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$41,315.74 
LMT Lockheed Martin Corporation
+1.5%
+$6,463.87 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$4,524.03 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$51,012.48 
PWR Quanta Services Inc.
+1.43%
+$15,730.28 
GE General Electric Company
+1.42%
+$6,699.96 
MKSI MKS Instruments Inc.
+1.42%
+$17,048.28 
KLAC KLA Corporation
+1.38%
+$43,495.49 
PWRD TCW Transform Systems ETF
+1.38%
+$13,238.82 
CIEN Ciena Corporation
+1.34%
+$11,528.66 
CAH Cardinal Health Inc.
+1.3%
+$5,564.78 
COP ConocoPhillips
+1.22%
+$3,568.45 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$21,175.94 
TKR Timken Co.
+1.06%
+$15,884.64 
NOW ServiceNow, Inc.
+1.05%
+$2,988.16 
XLE Energy Select Sector SPDR Fund
+1%
+$15,371.86 
URI United Rentals, Inc.
+0.99%
+$38,384.97 
OEF iShares S&P 100 ETF
+0.95%
+$3,608.77 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$20,784.9 
UNP Union Pacific Corporation
+0.92%
+$3,075.85 
WMB The Williams Companies, Inc.
+0.89%
+$3,006.99 
JAVA JPMorgan Active Value ETF
+0.87%
+$18,269.3 
IBM International Business Machines Corporation
+0.86%
+$33,401.73 
GEV GE Vernova Inc.
+0.85%
+$2,808.78 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$3,321.89 
MCD McDonald's Corporation
+0.82%
+$23,291.51 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$69,515.9 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$18,293.48 
TSLA Tesla, Inc.
+0.76%
+$4,399 
MPC Marathon Petroleum Corporation
+0.76%
+$2,390.01 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$9,626.24 
STT State Street Corp
+0.73%
+$13,085 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$3,268.14 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$7,444 
VOO Vanguard S&P 500 ETF
+0.71%
+$7,625.4 
AME Ametek Inc.
+0.71%
+$1,717.02 
CAT Caterpillar Inc.
+0.7%
+$32,126.16 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,273.85 
IVV iShares Core S&P 500 ETF
+0.69%
+$218,967.04 
IYY iShares Dow Jones U.S. ETF
+0.66%
+$3,951.57 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$141,360.72 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,695.24 
IWB iShares Russell 1000 ETF
+0.64%
+$5,745.68 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$6,398.29 
ET Energy Transfer L.P.
+0.59%
+$2,032.2 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$38,188.24 
MO Altria Group, Inc.
+0.57%
+$3,096.21 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$1,612.71 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,315.08 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,127.14 
EMOP AB Emerging Markets Opportunities ETF
+0.49%
+$5,300.64 
IYW iShares U.S. Technology ETF
+0.46%
+$1,357.54 
IWD iShares Russell 1000 Value ETF
+0.44%
+$5,989.56 
EBAY eBay Inc.
+0.43%
+$4,509 
CASY Casey's General Stores Inc.
+0.4%
+$5,187 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$934.66 
AVGO Broadcom Inc.
+0.37%
+$25,176.96 
PG Procter & Gamble Co
+0.37%
+$2,659.01 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,540.94 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$21,713.45 
RF Regions Financial Corporation
+0.32%
+$2,292.6 
GD General Dynamics Corporation
+0.32%
+$11,893.78 
MRK Merck & Co., Inc.
+0.32%
+$1,954.93 
SFBS ServisFirst Bancshares Inc.
+0.31%
+$868 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,885.2 
JPM JPMorgan Chase & Co.
+0.27%
+$5,338.26 
NRG NRG Energy, Inc.
+0.24%
+$841.57 
MODL VictoryShares WestEnd U.S. Sector ETF
+0.24%
+$12,183.47 
SO The Southern Company
+0.21%
+$23,052.2 
JNJ Johnson & Johnson
+0.21%
+$2,987.61 
CMI Cummins Inc.
+0.19%
+$10,715.52 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$2,665.27 
T AT&T Inc.
+0.17%
+$577.44 
EHC Encompass Health Corporation
+0.16%
+$407.88 
ABLD Aba Fcf Real Asset Laddered ETF
+0.14%
+$539.82 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$8,778.8 
FTSL First Trust Senior Loan ETF
+0.11%
+$17,959.2 
WMT Walmart Inc.
+0.09%
+$5,392.21 
ABT Abbott Laboratories
+0.09%
+$357.66 
SOXX iShares Semiconductor ETF
+0.07%
+$964.83 
IYG iShares U.S. Financial Services ETF
+0.06%
+$211.68 
DIS The Walt Disney Company
+0.03%
+$74.94 
LFUS Littelfuse Inc.
+0.03%
+$369.85 
SHV iShares Short Treasury Bond ETF
+0.03%
+$4,634.28 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$1,231.97 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ABFL Abacus FCF Leaders ETF
0%
$0 
MTZ MasTec, Inc. Common Stock
-18.91%
-$204,998.25 
AAPL Apple Inc.
-7.35%
-$1.07M 
LIN Linde plc
-5.95%
-$14,645.84 
MU Micron Technology, Inc.
-5.9%
-$102,278.91 
CI The Cigna Group
-2.99%
-$6,500.56 
INCY Incyte Corporation
-2.82%
-$62,876.4 
QCOM QUALCOMM Incorporated
-2.63%
-$7,828.4 
ABBV AbbVie Inc.
-2.51%
-$12,920.59 
XLB Materials Select Sector SPDR Fund
-2.34%
-$6,295.63 
NFLX Netflix, Inc.
-2%
-$19,651.6 
AMD Advanced Micro Devices, Inc.
-1.9%
-$19,052.92 
IBB iShares Biotechnology ETF
-1.87%
-$15,002.34 
UNH UnitedHealth Group Incorporated
-1.68%
-$15,638.86 
LRCX Lam Research Corporation
-1.58%
-$15,796.74 
GLD SPDR Gold Shares
-1.49%
-$9,087.52 
IAU iShares Gold Trust
-1.46%
-$12,130.55 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$2,830.5 
WYNN Wynn Resorts, Limited
-1.38%
-$34,148.13 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,321.11 
FCX Freeport-McMoRan Inc.
-1.28%
-$15,002.82 
GRMN Garmin Ltd.
-1.27%
-$61,107.77 
TJX The TJX Companies, Inc.
-1.21%
-$42,888.74 
NEE NextEra Energy, Inc.
-1.15%
-$19,621.27 
DE Deere & Company
-1.13%
-$2,584 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$4,675.65 
VTRS Viatris Inc.
-1.13%
-$13,537.2 
TXN Texas Instruments Inc
-1.08%
-$6,009.84 
KO The Coca-Cola Company
-1.02%
-$13,176 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$3,445.9 
VMC Vulcan Materials Company
-0.98%
-$2,581.87 
XOM Exxon Mobil Corporation
-0.97%
-$59,500.17 
MCHP Microchip Technology Incorporated
-0.96%
-$24,915.67 
PGR Progressive Corporation
-0.87%
-$4,504.92 
IYK iShares U.S. Consumer Staples ETF
-0.82%
-$2,414.9 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$5,925.52 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$2,565.42 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$8,458.04 
DUK Duke Energy Corporation
-0.67%
-$2,718.24 
AMGN Amgen Inc.
-0.64%
-$8,077.39 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,959.3 
GS The Goldman Sachs Group, Inc.
-0.63%
-$21,610.77 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.63%
-$3,910.34 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$15,017.54 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$3,736.67 
DGX Quest Diagnostics Inc.
-0.55%
-$2,823.82 
LLY Eli Lilly and Company
-0.53%
-$20,811.35 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$5,077.44 
FTCS First Trust Capital Strength ETF
-0.51%
-$1,808.46 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$1,227.05 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$8,470.5 
PEP PepsiCo, Inc.
-0.46%
-$2,439.68 
DVY iShares Select Dividend ETF
-0.45%
-$1,968.43 
HD The Home Depot, Inc.
-0.42%
-$2,321.33 
GL Globe Life Inc.
-0.4%
-$8,969.51 
MBB iShares MBS ETF
-0.4%
-$1,286.86 
VGT Vanguard Information Technology ETF
-0.38%
-$2,875.84 
AXP American Express Company
-0.38%
-$857.24 
GPC Genuine Parts Company
-0.37%
-$30,858.18 
FDVV Fidelity High Dividend ETF
-0.35%
-$2,835.58 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$51,134.4 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$2,665.5 
FBND Fidelity Total Bond ETF
-0.27%
-$3,323.88 
VTV Vanguard Value ETF
-0.27%
-$1,164.64 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$4,036.62 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$2,661.75 
COST Costco Wholesale Corporation
-0.24%
-$10,526.62 
HBAN Huntington Bancshares Incorporated
-0.23%
-$1,630.04 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$2,191.85 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$26,129.25 
BRTR iShares Total Return Act ETF
-0.21%
-$3,099.86 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$2,700.84 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$6,338.43 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$387.1 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$15,002.61 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$316.14 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$401.76 
IXUS iShares Core International Stock ETF
-0.15%
-$12,009.06 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$962.72 
INMU iShares Intermediate Muni Income Active ETF
-0.13%
-$253.83 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,844.16 
XLF Financial Select Sector SPDR Fund
-0.1%
-$1,815.78 
TIP iShares TIPS Bond ETF
-0.1%
-$7,452.61 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$13,454.8 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$260.8 
BINC iShares Flexible Income Active ETF
-0.08%
-$1,169.41 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$161.55 
V Visa Inc. Class A
-0.04%
-$400.51 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$448.53 
UBER Uber Technologies, Inc.
-0.01%
-$124.36 Events
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Dividends
Dividend Analysis
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| Trades 1215 | Longs Won 820/1215 67% | Profit Factor 4.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $294,852.65 |
| Average Win $120,225.67 | Best Trade (Aug 14) $3.79M | Sharpe Ratio -125.69 |
| Average Loss -$59,058.2 | Worst Trade (Aug 10) -$1.8M | Z-Score 8.59 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 4d | Expectancy $61,939.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,264 | 7,438 | 6,612 | 5,785 | 4,959 | 4,132 | 3,306 | 2,479 | 1,653 | 826 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 43,551 | $10.83M | $13.45M | - | $2.62M | 24.21% | -7.354% |
| ABBV AbbVie Inc. | 1,997 | $356,213.6 | $501,127.18 | - | $144,913.58 | 40.68% | -2.513% |
| ABFL Abacus FCF Leaders ETF | 12,344 | $834,702.95 | $1M | - | $168,987.69 | 20.25% | 0.0 |
| ABLD Aba Fcf Real Asset Laddered ETF | 11,996 | $372,726.2 | $371,816.02 | - | -$910.18 | -0.24% | +0.145% |
| ABT Abbott Laboratories | 3,974 | $483,538.42 | $420,051.8 | - | -$63,486.62 | -13.13% | +0.085% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10,647 | $1.03M | $1.04M | - | $3,938.18 | 0.38% | -0.256% |
| AIT Applied Industrial Technologies Inc. | 1,000 | $239,470 | $345,209.99 | - | $105,739.99 | 44.16% | +1.577% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 3,592 | $1.74M | $1.12M | - | -$617,069.8 | -35.57% | +3.851% |
| AMD Advanced Micro Devices, Inc. | 2,062 | $332,706.59 | $981,821.28 | - | $649,114.69 | 195.1% | -1.904% |
| AME Ametek Inc. | 1,010 | $191,944.03 | $244,127.11 | - | $52,183.08 | 27.19% | +0.708% |
| AMGN Amgen Inc. | 3,257 | $853,628.86 | $1.25M | - | $400,837.26 | 46.96% | -0.64% |
| AMZN Amazon.com Inc | 36,162 | $7.95M | $9.82M | - | $1.87M | 23.56% | +15.321% |
| ARM Arm Holdings plc American Depositary Receipt | 3,203 | $1.14M | $767,727.07 | - | -$367,960.93 | -32.4% | -0.766% |
| ASML ASML Holding N.V. New York Registry Shares | 148 | $294,437 | $241,092 | - | -$53,345 | -18.12% | -1.359% |
| AVGO Broadcom Inc. | 17,484 | $4.13M | $6.81M | - | $2.68M | 64.84% | +0.371% |
| AXP American Express Company | 675 | $200,998.8 | $226,968.75 | - | $25,969.95 | 12.92% | -0.376% |
| AZN AstraZeneca PLC American Depositary Shares | 2,027 | $399,764.48 | $343,860.28 | - | -$55,904.2 | -13.98% | -0.992% |
| BAI iShares A.I. Innovation and Tech Active ETF | 24,609 | $816,075.9 | $1.02M | - | $201,260.16 | 24.66% | +0.633% |
| BINC iShares Flexible Income Active ETF | 29,236 | $1.52M | $1.52M | - | -$3,046.61 | -0.2% | -0.077% |
| BMY Bristol-Myers Squibb Company | 5,053 | $306,177.41 | $330,011.43 | - | $23,834.02 | 7.78% | +0.694% |
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FAQ
Which stocks have generated the highest profits for Stephen Davis?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $2.92M, Invesco S&P 500 Equal Weight ETF - $1.83M, Palantir Technologies Inc - $1.6M, First Trust Senior Loan ETF - $1.53M, and KLA Corporation - $1.25M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fiserv, Inc - $1.46M, ServiceNow, Inc - $916,190.86, Celsius Holdings Inc - $795,339.98, Deckers Outdoor Corporation - $441,247.46, and Leidos Holdings Inc - $427,897.68. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stephen Davis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.14M earned over time. The largest contributors to dividend income include First Trust Senior Loan ETF - $1.54M, PGIM Ultra Short Bond ETF - $1.09M, First Trust Low Duration Opportunities ETF - $1.02M, iShares Short Treasury Bond ETF - $948,733.53, and The Southern Company - $517,445.78. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stephen Davis's monthly returns?
Stephen Davis's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Stephen Davis's strategy be considered aggressive or moderate?
Stephen Davis's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Stephen Davis's strategy?
Stephen Davis's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
