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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
+1.42%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$5.85M
Cap. Flow
+$2.51M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.42%
Holding
89
New
8
Increased
35
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.38M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.7M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$924K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$911K

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$5.83M
2
NVDA icon
NVIDIA
NVDA
+$2.54M
3
AMZN icon
Amazon
AMZN
+$516K
4
IIIN icon
Insteel Industries
IIIN
+$499K
5
INTC icon
Intel
INTC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 1.62%
3 Financials 1.33%
4 Industrials 1.24%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.72T
$849K 0.3%
5,290
+3,170
+150% +$444K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$756K 0.27%
4,124
+68
+2% +$11.6K
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$747K 0.27%
1,482
-194
-12% -$94.3K
ABT icon
29
Abbott
ABT
$198B
$679K 0.24%
6,530
-74
-1% -$7.85K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$662K 0.24%
5,356
-25,114
-82% -$2.54M
ORCL icon
31
Oracle
ORCL
$414B
$611K 0.22%
4,329
-317
-7% -$39.4K
V icon
32
Visa
V
$682B
$594K 0.21%
2,261
-116
-5% -$31.8K
ROK icon
33
Rockwell Automation
ROK
$48.1B
$578K 0.21%
2,101
+10
+0.5% +$2.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$562K 0.2%
3,083
-84
-3% -$14.2K
WELL icon
35
Welltower
WELL
$170B
$546K 0.2%
5,233
+289
+6% +$28.3K
IR icon
36
Ingersoll Rand
IR
$31.5B
$532K 0.19%
5,861
-111
-2% -$10.2K
MRSH
37
Marsh
MRSH
$90.3B
$515K 0.18%
2,445
+164
+7% +$33.7K
APAM icon
38
Artisan Partners
APAM
$3.02B
$496K 0.18%
12,023
+817
+7% +$35.3K
JNJ icon
39
Johnson & Johnson
JNJ
$659B
$490K 0.18%
3,354
+338
+11% +$50.3K
CDW icon
40
CDW
CDW
$17.2B
$487K 0.17%
2,176
+127
+6% +$29.5K
WEC icon
41
WEC Energy
WEC
$35.6B
$478K 0.17%
6,096
+114
+2% +$9.26K
LNT icon
42
Alliant Energy
LNT
$18.2B
$478K 0.17%
9,387
+975
+12% +$49K
LYB icon
43
LyondellBasell Industries
LYB
$21.3B
$475K 0.17%
4,965
-224
-4% -$22.2K
PAYX icon
44
Paychex
PAYX
$43.6B
$468K 0.17%
+3,947
New +$482K
KR icon
45
Kroger
KR
$34.5B
$466K 0.17%
9,328
-158
-2% -$8.51K
RVTY icon
46
Revvity
RVTY
$13.3B
$461K 0.17%
4,396
+369
+9% +$39.2K
FTV icon
47
Fortive
FTV
$17.8B
$460K 0.16%
8,242
+268
+3% +$15.6K
SNA icon
48
Snap-on
SNA
$20.4B
$457K 0.16%
1,750
+127
+8% +$34.9K
BAC icon
49
Bank of America
BAC
$442B
$441K 0.16%
11,095
-381
-3% -$14.6K
GE icon
50
GE Aerospace
GE
$370B
$418K 0.15%
2,628
-665
-20% -$106K
1
2
3 4

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Drake & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Drake & Associates held 89 positions worth $279M, up 2.1% from $273M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Drake & Associates's Q2 2024 filing shows 8 new, 35 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 184,410 shares worth $6.51M. The largest sale was Xtrackers MSCI Emerging Markets Hedged Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Drake & Associates's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 184,410 shares worth $6.51M.
  • Drake & Associates added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $2.7M increase.
  • Drake & Associates's biggest Q2 2024 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $5.83M.
  • Drake & Associates fully exited Insteel Industries in Q2 2024, selling an estimated $499K.
  • Drake & Associates's ten largest holdings make up 69% of its $279M portfolio in Q2 2024.
  • Drake & Associates opened 8 new positions and closed 11 in Q2 2024.
  • Drake & Associates's portfolio value rose 2.1% quarter-over-quarter to $279M.

Based on Drake & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.