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DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.16M
Cap. Flow
+$8.61M
Cap. Flow %
4.9%
Top 10 Hldgs %
71.56%
Holding
71
New
6
Increased
48
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$862K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$719K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$631K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$532K
2
ELV icon
Elevance Health
ELV
+$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$264K
4
HD icon
Home Depot
HD
+$261K
5
BA icon
Boeing
BA
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.39%
2 Technology 1.67%
3 Industrials 1.49%
4 Consumer Staples 1.2%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$390K 0.22%
32,130
-10,200
-24% -$161K
PEP icon
27
PepsiCo
PEP
$193B
$372K 0.21%
2,280
+86
+4% +$14.8K
MSFT icon
28
Microsoft
MSFT
$3.81T
$357K 0.2%
1,533
+34
+2% +$8.98K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$354K 0.2%
2,866
-38
-1% -$5.14K
UPS icon
30
United Parcel Service
UPS
$89.6B
$327K 0.19%
2,022
-59
-3% -$11.2K
AFL icon
31
Aflac
AFL
$58.4B
$295K 0.17%
5,245
+820
+19% +$48.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$295K 0.17%
3,086
+126
+4% +$14K
V icon
33
Visa
V
$712B
$294K 0.17%
+1,654
New +$337K
JPM icon
34
JPMorgan Chase
JPM
$951B
$286K 0.16%
2,740
+516
+23% +$59.2K
AEP icon
35
American Electric Power
AEP
$66.6B
$284K 0.16%
3,285
+401
+14% +$39.6K
GE icon
36
GE Aerospace
GE
$355B
$284K 0.16%
7,361
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$284K 0.16%
2,956
+76
+3% +$8.49K
MRSH
38
Marsh
MRSH
$91.9B
$284K 0.16%
1,900
+275
+17% +$44.1K
CVS icon
39
CVS Health
CVS
$119B
$282K 0.16%
2,953
+87
+3% +$8.61K
EXLS icon
40
EXL Service
EXLS
$5.82B
$282K 0.16%
9,570
-135
-1% -$4.41K
TSCO icon
41
Tractor Supply
TSCO
$18.1B
$281K 0.16%
7,570
+1,340
+22% +$52.2K
PG icon
42
Procter & Gamble
PG
$334B
$279K 0.16%
2,211
+28
+1% +$3.98K
LNT icon
43
Alliant Energy
LNT
$17.6B
$268K 0.15%
5,064
+786
+18% +$47.4K
WM icon
44
Waste Management
WM
$87.8B
$268K 0.15%
1,671
+117
+8% +$19.3K
CDW icon
45
CDW
CDW
$18.5B
$266K 0.15%
1,703
+292
+21% +$50.1K
GIS icon
46
General Mills
GIS
$22.2B
$266K 0.15%
3,474
-728
-17% -$55.5K
SLB icon
47
SLB Ltd
SLB
$85.1B
$266K 0.15%
7,415
+532
+8% +$19.3K
CME icon
48
CME Group
CME
$103B
$260K 0.15%
1,469
+260
+22% +$51.4K
KR icon
49
Kroger
KR
$35.4B
$257K 0.15%
5,870
+1,157
+25% +$55K
KO icon
50
Coca-Cola
KO
$386B
$254K 0.14%
4,534
-193
-4% -$12K
1
2
3

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Drake & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Drake & Associates held 71 positions worth $176M, down 0.65% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Drake & Associates deployed $8.61M of net new capital in Q3 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 1,654 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $161K trimmed.

  • Drake & Associates's largest Q3 2022 buy was Visa: 1,654 shares worth $294K.
  • Drake & Associates added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $862K increase.
  • Drake & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $161K.
  • Drake & Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $532K.
  • Drake & Associates's ten largest holdings make up 72% of its $176M portfolio in Q3 2022.
  • Drake & Associates opened 6 new positions and closed 7 in Q3 2022.
  • Drake & Associates's portfolio value fell 0.65% quarter-over-quarter to $176M.

Based on Drake & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.