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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
+0.39%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$41.7M
Cap. Flow
+$35M
Cap. Flow %
9.95%
Top 10 Hldgs %
66.72%
Holding
106
New
18
Increased
51
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$27.7M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$17.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$7.52M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.79M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$628K
5
CDW icon
CDW
CDW
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.56%
2 Technology 5.05%
3 Financials 1.99%
4 Industrials 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$1.5M 0.43%
23,052
+12,582
+120% +$738K
ABBV icon
27
AbbVie
ABBV
$451B
$1.49M 0.42%
7,825
+513
+7% +$94.3K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$1.48M 0.42%
9,669
+5,704
+144% +$884K
MRSH
29
Marsh
MRSH
$91.9B
$1.42M 0.4%
6,230
+3,279
+111% +$727K
PAYX icon
30
Paychex
PAYX
$45.2B
$1.4M 0.4%
9,569
+5,067
+113% +$720K
FTV icon
31
Fortive
FTV
$18B
$1.37M 0.39%
22,984
+13,374
+139% +$768K
APAM icon
32
Artisan Partners
APAM
$3.09B
$1.36M 0.39%
30,656
+17,175
+127% +$784K
LNT icon
33
Alliant Energy
LNT
$17.6B
$1.36M 0.39%
22,825
+12,269
+116% +$742K
RVTY icon
34
Revvity
RVTY
$14.4B
$1.35M 0.39%
11,386
+6,410
+129% +$753K
SLGN icon
35
Silgan Holdings
SLGN
$4.45B
$1.32M 0.37%
+24,470
New +$1.31M
BKR icon
36
Baker Hughes
BKR
$62B
$1.31M 0.37%
+28,427
New +$1.15M
AME icon
37
Ametek
AME
$54.2B
$1.26M 0.36%
+6,834
New +$1.24M
ETN icon
38
Eaton
ETN
$156B
$1.18M 0.34%
+3,785
New +$1.33M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$1.15M 0.33%
1,911
-3
-0.2% -$1.78K
DUK icon
40
Duke Energy
DUK
$93.8B
$1.1M 0.31%
+9,596
New +$1.09M
EME icon
41
Emcor
EME
$32.6B
$1M 0.29%
+2,175
New +$1.03M
GE icon
42
GE Aerospace
GE
$355B
$910K 0.26%
4,434
+1,806
+69% +$322K
FISV
43
Fiserv Inc
FISV
$28.3B
$896K 0.26%
3,896
+1,320
+51% +$269K
ORCL icon
44
Oracle
ORCL
$435B
$889K 0.25%
5,093
-178
-3% -$31.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$878K 0.25%
4,694
+183
+4% +$32.3K
ABT icon
46
Abbott
ABT
$195B
$874K 0.25%
6,772
+88
+1% +$10.2K
WEC icon
47
WEC Energy
WEC
$34.6B
$861K 0.25%
8,456
+2,240
+36% +$217K
LIN icon
48
Linde
LIN
$226B
$830K 0.24%
1,823
-65
-3% -$29.6K
IBM icon
49
IBM
IBM
$222B
$770K 0.22%
+3,051
New +$679K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$718K 0.2%
3,874
-537
-12% -$94K
1
2
3 4 5

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EWM
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STP
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Drake & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Drake & Associates held 106 positions worth $351M, up 13% from $310M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Drake & Associates deployed $35M of net new capital in Q4 2024, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 788,604 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $535K trimmed.

  • Drake & Associates's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 788,604 shares worth $28M.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q4 2024, an estimated $7.52M increase.
  • Drake & Associates's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $535K.
  • Drake & Associates fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $23M.
  • Drake & Associates's ten largest holdings make up 67% of its $351M portfolio in Q4 2024.
  • Drake & Associates opened 18 new positions and closed 18 in Q4 2024.
  • Drake & Associates's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Drake & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.