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Drake & Associates Portfolio holdings
AUM
$594M
1-Year Est. Return
16.71%
This Fund
S&P 500
This Quarter
Est. Return
-11.45%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
106.05%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.1M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$15.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$13.8M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.77% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.6T
| $385K | 0.22% |
+1,499
| New | +$407K |
|
27
Vanguard Morningstar Value ETF
VTV
$194B
| $383K | 0.22% |
+2,904
| New | +$410K |
|
28
United Parcel Service
UPS
$87.5B
| $380K | 0.21% |
+2,081
| New | +$380K |
|
29
PepsiCo
PEP
$195B
| $366K | 0.21% |
+2,194
| New | +$369K |
|
30
UnitedHealth
UNH
$349B
| $365K | 0.21% |
+710
| New | +$357K |
|
31
Alphabet (Google) Class A
GOOGL
$4.22T
| $323K | 0.18% |
+2,960
| New | +$348K |
|
32
Eli Lilly
LLY
$1.14T
| $321K | 0.18% |
+989
| New | +$297K |
|
33
General Mills
GIS
$21.4B
| $317K | 0.18% |
+4,202
| New | +$294K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.18T
| $315K | 0.18% |
+2,880
| New | +$340K |
|
35
Procter & Gamble
PG
$336B
| $314K | 0.18% |
+2,183
| New | +$328K |
|
36
iShares Core S&P 500 ETF
IVV
$897B
| $303K | 0.17% |
+798
| New | +$328K |
|
37
Coca-Cola
KO
$389B
| $297K | 0.17% |
+4,727
| New | +$300K |
|
38
GE Aerospace
GE
$370B
| $292K | 0.17% |
+7,361
| New | +$357K |
|
39
EXL Service
EXLS
$5.61B
| $286K | 0.16% |
+9,705
| New | +$274K |
|
40
Elevance Health
ELV
$86.4B
| $278K | 0.16% |
+576
| New | +$285K |
|
41
Southern Company
SO
$106B
| $278K | 0.16% |
+3,893
| New | +$286K |
|
42
American Electric Power
AEP
$68.7B
| $277K | 0.16% |
+2,884
| New | +$286K |
|
43
CVS Health
CVS
$120B
| $266K | 0.15% |
+2,866
| New | +$280K |
|
44
Vanguard Total International Stock ETF
VXUS
$162B
| $264K | 0.15% |
+5,114
| New | +$284K |
|
45
Home Depot
HD
$343B
| $261K | 0.15% |
+950
| New | +$280K |
|
46
Tyson Foods
TSN
$20.6B
| $253K | 0.14% |
+2,943
| New | +$264K |
|
|
MRSH
47
Marsh
MRSH
$90.3B
| $252K | 0.14% |
+1,625
| New | +$260K |
|
48
Alliant Energy
LNT
$18.2B
| $251K | 0.14% |
+4,278
| New | +$258K |
|
49
JPMorgan Chase
JPM
$950B
| $250K | 0.14% |
+2,224
| New | +$276K |
|
50
CME Group
CME
$96B
| $247K | 0.14% |
+1,209
| New | +$256K |
|
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Drake & Associates's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Drake & Associates, which disclosed 65 positions worth $177M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,037 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Industrials and Consumer Staples.
- Drake & Associates's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,037 shares worth $18M.
- Drake & Associates's ten largest holdings make up 71% of its $177M portfolio in Q2 2022.
- Drake & Associates disclosed 65 positions in Q2 2022, its first 13F filing on record.
Based on Drake & Associates's 13F filing for Q2 2022, filed 9 Aug 2022.