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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
+5.7%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.5M
Cap. Flow
+$5.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.64%
Holding
74
New
10
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.74M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.01M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M

Top Sells

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$11.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.47M
3
REET icon
iShares Global REIT ETF
REET
+$5.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.55M
5
PG icon
Procter & Gamble
PG
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Healthcare 2.6%
3 Technology 1.97%
4 Industrials 1.83%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$574K 0.3%
2,395
+862
+56% +$207K
WEC icon
27
WEC Energy
WEC
$34.6B
$560K 0.3%
5,971
+9
+0.2% +$832
ROK icon
28
Rockwell Automation
ROK
$47.8B
$530K 0.28%
2,056
+9
+0.4% +$2.26K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$483K 0.26%
1,258
+570
+83% +$220K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$476K 0.25%
32,570
+440
+1% +$6.45K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$464K 0.25%
1,320
– –
JPM icon
32
JPMorgan Chase
JPM
$951B
$457K 0.24%
3,410
+670
+24% +$84.9K
PEP icon
33
PepsiCo
PEP
$193B
$418K 0.22%
2,312
+32
+1% +$5.71K
AFL icon
34
Aflac
AFL
$58.4B
$413K 0.22%
5,745
+500
+10% +$33.5K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$410K 0.22%
+2,319
New +$400K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$402K 0.21%
2,866
– –
TSCO icon
37
Tractor Supply
TSCO
$18.1B
$384K 0.2%
8,525
+955
+13% +$40.6K
GE icon
38
GE Aerospace
GE
$355B
$380K 0.2%
7,281
-80
-1% -$3.93K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$378K 0.2%
4,282
+1,196
+39% +$114K
UPS icon
40
United Parcel Service
UPS
$89.6B
$370K 0.2%
2,127
+105
+5% +$18.2K
V icon
41
Visa
V
$712B
$369K 0.2%
1,778
+124
+7% +$25K
MRSH
42
Marsh
MRSH
$91.9B
$369K 0.2%
2,229
+329
+17% +$53.8K
AEP icon
43
American Electric Power
AEP
$66.6B
$365K 0.19%
3,844
+559
+17% +$50.9K
BDX icon
44
Becton Dickinson
BDX
$51.6B
$355K 0.19%
+1,396
New +$330K
EXLS icon
45
EXL Service
EXLS
$5.82B
$350K 0.18%
10,315
+745
+8% +$25.9K
CDW icon
46
CDW
CDW
$18.5B
$349K 0.18%
1,952
+249
+15% +$43.8K
LNT icon
47
Alliant Energy
LNT
$17.6B
$334K 0.18%
6,046
+982
+19% +$52.4K
SNA icon
48
Snap-on
SNA
$20.3B
$329K 0.17%
+1,440
New +$325K
APAM icon
49
Artisan Partners
APAM
$3.09B
$323K 0.17%
10,876
+2,908
+36% +$89.4K
SLB icon
50
SLB Ltd
SLB
$85.1B
$322K 0.17%
6,020
-1,395
-19% -$69.5K
1
2
3

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EWM
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Drake & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Drake & Associates held 74 positions worth $189M, up 7.7% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Drake & Associates's Q4 2022 filing shows 10 new, 40 increased, 17 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 249,094 shares worth $12.3M. The largest sale was First Trust Securitized Plus ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • Drake & Associates's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 249,094 shares worth $12.3M.
  • Drake & Associates added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2022, an estimated $564K increase.
  • Drake & Associates's biggest Q4 2022 reduction was First Trust Securitized Plus ETF, cutting an estimated $11.5M.
  • Drake & Associates fully exited iShares Global REIT ETF in Q4 2022, selling an estimated $5.27M.
  • Drake & Associates's ten largest holdings make up 69% of its $189M portfolio in Q4 2022.
  • Drake & Associates opened 10 new positions and closed 5 in Q4 2022.
  • Drake & Associates's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Drake & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.