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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
+6.43%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$29.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
68.13%
Holding
86
New
13
Increased
36
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
2
BDX icon
Becton Dickinson
BDX
+$402K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
4
CMCSA icon
Comcast
CMCSA
+$329K
5
SLB icon
SLB Ltd
SLB
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 3.69%
3 Healthcare 1.75%
4 Industrials 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$848K 0.31%
1,613
+355
+28% +$178K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$814K 0.3%
1,676
– –
ABT icon
28
Abbott
ABT
$195B
$751K 0.27%
6,604
-100
-1% -$11.5K
ACN icon
29
Accenture
ACN
$116B
$746K 0.27%
2,152
-33
-2% -$12K
V icon
30
Visa
V
$712B
$663K 0.24%
2,377
+112
+5% +$30.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$618K 0.23%
4,056
+230
+6% +$33.2K
ROK icon
32
Rockwell Automation
ROK
$47.8B
$609K 0.22%
2,091
+9
+0.4% +$2.59K
ORCL icon
33
Oracle
ORCL
$435B
$584K 0.21%
4,646
+42
+0.9% +$4.81K
IR icon
34
Ingersoll Rand
IR
$30.5B
$567K 0.21%
5,972
-615
-9% -$52.6K
KR icon
35
Kroger
KR
$35.4B
$542K 0.2%
9,486
+44
+0.5% +$2.17K
LYB icon
36
LyondellBasell Industries
LYB
$20.6B
$531K 0.19%
5,189
+33
+0.6% +$3.21K
CDW icon
37
CDW
CDW
$18.5B
$524K 0.19%
2,049
-1
-0% -$238
FTV icon
38
Fortive
FTV
$18B
$517K 0.19%
7,974
+25
+0.3% +$1.52K
APAM icon
39
Artisan Partners
APAM
$3.09B
$513K 0.19%
11,206
-313
-3% -$13.4K
IIIN icon
40
Insteel Industries
IIIN
$590M
$499K 0.18%
13,045
-337
-3% -$12K
WEC icon
41
WEC Energy
WEC
$34.6B
$491K 0.18%
5,982
+14
+0.2% +$1.13K
INTC icon
42
Intel
INTC
$473B
$482K 0.18%
10,908
+6,210
+132% +$277K
SNA icon
43
Snap-on
SNA
$20.3B
$481K 0.18%
1,623
+6
+0.4% +$1.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$478K 0.17%
3,167
-252
-7% -$36K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$477K 0.17%
3,016
+34
+1% +$5.41K
MRSH
46
Marsh
MRSH
$91.9B
$470K 0.17%
2,281
+35
+2% +$6.97K
WELL icon
47
Welltower
WELL
$172B
$462K 0.17%
4,944
-2
-0% -$181
GE icon
48
GE Aerospace
GE
$355B
$461K 0.17%
3,293
– –
BAC icon
49
Bank of America
BAC
$436B
$435K 0.16%
11,476
-544
-5% -$18.7K
GWW icon
50
W.W. Grainger
GWW
$61.5B
$430K 0.16%
423
-33
-7% -$30.8K
1
2
3 4

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RI
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JE
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Drake & Associates held 86 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $14.4M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Revvity: 4,027 shares worth $423K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $254K trimmed.

  • Drake & Associates's largest Q1 2024 buy was Revvity: 4,027 shares worth $423K.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Drake & Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $254K.
  • Drake & Associates fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $471K.
  • Drake & Associates's ten largest holdings make up 68% of its $273M portfolio in Q1 2024.
  • Drake & Associates opened 13 new positions and closed 5 in Q1 2024.
  • Drake & Associates's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Drake & Associates's 13F filing for Q1 2024, filed 9 May 2024.