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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
+8.63%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.5M
Cap. Flow
+$4.23M
Cap. Flow %
1.73%
Top 10 Hldgs %
68.49%
Holding
83
New
12
Increased
29
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$813K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
4
DE icon
Deere & Co
DE
+$450K
5
TSCO icon
Tractor Supply
TSCO
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Technology 3.36%
3 Industrials 1.65%
4 Healthcare 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$116B
$767K 0.31%
2,185
+606
+38% +$195K
ABT icon
27
Abbott
ABT
$195B
$738K 0.3%
6,704
– –
ROK icon
28
Rockwell Automation
ROK
$47.8B
$646K 0.26%
2,082
+9
+0.4% +$2.52K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$601K 0.25%
1,258
– –
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$593K 0.24%
1,676
+300
+22% +$97.7K
V icon
31
Visa
V
$712B
$590K 0.24%
2,265
+49
+2% +$12.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$539K 0.22%
3,826
+41
+1% +$5.56K
IIIN icon
33
Insteel Industries
IIIN
$590M
$512K 0.21%
13,382
-1,842
-12% -$60.9K
IR icon
34
Ingersoll Rand
IR
$30.5B
$509K 0.21%
+6,587
New +$450K
APAM icon
35
Artisan Partners
APAM
$3.09B
$509K 0.21%
11,519
-1,212
-10% -$45.7K
WEC icon
36
WEC Energy
WEC
$34.6B
$502K 0.21%
5,968
+49
+0.8% +$4.04K
LYB icon
37
LyondellBasell Industries
LYB
$20.6B
$490K 0.2%
5,156
-488
-9% -$45.6K
ORCL icon
38
Oracle
ORCL
$435B
$485K 0.2%
4,604
+1,661
+56% +$181K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$478K 0.2%
3,419
-234
-6% -$31.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.19%
1,078
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$470K 0.19%
4,713
-811
-15% -$81.1K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$467K 0.19%
2,982
-240
-7% -$36.8K
SNA icon
43
Snap-on
SNA
$20.3B
$467K 0.19%
1,617
-130
-7% -$35.1K
CDW icon
44
CDW
CDW
$18.5B
$466K 0.19%
2,050
-372
-15% -$78.8K
WELL icon
45
Welltower
WELL
$172B
$446K 0.18%
+4,946
New +$429K
FTV icon
46
Fortive
FTV
$18B
$441K 0.18%
+7,949
New +$419K
KR icon
47
Kroger
KR
$35.4B
$432K 0.18%
9,442
-288
-3% -$12.8K
MRSH
48
Marsh
MRSH
$91.9B
$426K 0.17%
2,246
-342
-13% -$66.1K
LNT icon
49
Alliant Energy
LNT
$17.6B
$410K 0.17%
8,001
-942
-11% -$47K
BAC icon
50
Bank of America
BAC
$436B
$405K 0.17%
12,020
+746
+7% +$21.7K
1
2
3 4

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Drake & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Drake & Associates held 83 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates's Q4 2023 filing shows 12 new, 29 increased, 23 reduced and 10 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 215,469 shares worth $18.3M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Drake & Associates's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 215,469 shares worth $18.3M.
  • Drake & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $6.75M increase.
  • Drake & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $16.1M.
  • Drake & Associates fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $10.5M.
  • Drake & Associates's ten largest holdings make up 68% of its $244M portfolio in Q4 2023.
  • Drake & Associates opened 12 new positions and closed 10 in Q4 2023.
  • Drake & Associates's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Drake & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.