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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
+4.89%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
+$9.16M
Cap. Flow %
4.1%
Top 10 Hldgs %
67.58%
Holding
80
New
7
Increased
34
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$989K
4
COST icon
Costco
COST
+$736K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$583K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
AFL icon
Aflac
AFL
+$380K
3
DGX icon
Quest Diagnostics
DGX
+$359K
4
DG icon
Dollar General
DG
+$240K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.69%
3 Healthcare 1.52%
4 Financials 1.18%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$198B
$742K 0.33%
6,803
-50
-0.7% -$5.33K
ROK icon
27
Rockwell Automation
ROK
$48.1B
$683K 0.31%
2,073
+8
+0.4% +$2.31K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$610K 0.27%
1,369
+111
+9% +$46.8K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$609K 0.27%
6,101
-187,292
-97% -$18.6M
GE icon
30
GE Aerospace
GE
$370B
$548K 0.25%
6,250
-2,932
-32% -$237K
WEC icon
31
WEC Energy
WEC
$35.6B
$531K 0.24%
6,015
-77
-1% -$7.11K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$519K 0.23%
4,340
-104
-2% -$12K
V icon
33
Visa
V
$682B
$516K 0.23%
2,174
+388
+22% +$88.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$494K 0.22%
1,214
+6
+0.5% +$2.31K
FISV
35
Fiserv Inc
FISV
$27.7B
$444K 0.2%
3,517
+623
+22% +$73.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$443K 0.2%
3,665
+657
+22% +$76.1K
APAM icon
37
Artisan Partners
APAM
$3.02B
$439K 0.2%
11,177
-205
-2% -$7.08K
LIN icon
38
Linde
LIN
$222B
$439K 0.2%
+1,152
New +$421K
JNJ icon
39
Johnson & Johnson
JNJ
$659B
$435K 0.19%
2,628
-1,352
-34% -$218K
SNA icon
40
Snap-on
SNA
$20.4B
$433K 0.19%
1,504
+29
+2% +$7.51K
MRSH
41
Marsh
MRSH
$90.3B
$430K 0.19%
2,287
-21
-0.9% -$3.73K
META icon
42
Meta Platforms (Facebook)
META
$1.39T
$426K 0.19%
1,486
– –
DE icon
43
Deere & Co
DE
$157B
$398K 0.18%
981
-576
-37% -$220K
IIIN icon
44
Insteel Industries
IIIN
$604M
$389K 0.17%
12,516
+1,029
+9% +$30.5K
BDX icon
45
Becton Dickinson
BDX
$51.1B
$387K 0.17%
1,466
+38
+3% +$9.65K
TSCO icon
46
Tractor Supply
TSCO
$18.5B
$382K 0.17%
8,645
-145
-2% -$6.64K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$194B
$379K 0.17%
2,666
– –
CDW icon
48
CDW
CDW
$17.2B
$368K 0.16%
2,004
+32
+2% +$5.59K
GWW icon
49
W.W. Grainger
GWW
$61.6B
$367K 0.16%
466
-52
-10% -$35.8K
ORCL icon
50
Oracle
ORCL
$414B
$358K 0.16%
+3,004
New +$311K
1
2
3 4

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RI
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EWM
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STP
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APA
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CAM
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Drake & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Drake & Associates held 80 positions worth $224M, up 9% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $9.16M of net new capital in Q2 2023, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 453,050 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $18.6M trimmed.

  • Drake & Associates's largest Q2 2023 buy was Fidelity Total Bond ETF: 453,050 shares worth $20.6M.
  • Drake & Associates added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.67M increase.
  • Drake & Associates's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.6M.
  • Drake & Associates fully exited Aflac in Q2 2023, selling an estimated $380K.
  • Drake & Associates's ten largest holdings make up 68% of its $224M portfolio in Q2 2023.
  • Drake & Associates opened 7 new positions and closed 6 in Q2 2023.
  • Drake & Associates's portfolio value rose 9% quarter-over-quarter to $224M.

Based on Drake & Associates's 13F filing for Q2 2023, filed 11 Jul 2023.