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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
-11.45%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
106.05%
Top 10 Hldgs %
71.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$13.8M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Technology 1.77%
3 Industrials 1.23%
4 Consumer Staples 1%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
51
SLB Ltd
SLB
$74.6B
$246K 0.14%
+6,883
New +$287K
2022 Q2
0 quarters
AFL icon
52
Aflac
AFL
$56.3B
$245K 0.14%
+4,425
New +$261K
2022 Q2
0 quarters
TSCO icon
53
Tractor Supply
TSCO
$16.4B
$242K 0.14%
+6,230
New +$253K
2022 Q2
0 quarters
IIIN icon
54
Insteel Industries
IIIN
$576M
$239K 0.14%
+7,089
New +$282K
2022 Q2
0 quarters
WM icon
55
Waste Management
WM
$82.6B
$238K 0.13%
+1,554
New +$243K
2022 Q2
0 quarters
MA icon
56
Mastercard
MA
$495B
$231K 0.13%
+732
New +$252K
2022 Q2
0 quarters
APAM icon
57
Artisan Partners
APAM
$2.44B
$230K 0.13%
+6,473
New +$235K
2022 Q2
0 quarters
WY icon
58
Weyerhaeuser
WY
$13.3B
$224K 0.13%
+6,766
New +$258K
2022 Q2
0 quarters
BA icon
59
Boeing
BA
$152B
$223K 0.13%
+1,634
New +$241K
2022 Q2
0 quarters
KR icon
60
Kroger
KR
$34.7B
$223K 0.13%
+4,713
New +$251K
2022 Q2
0 quarters
CDW icon
61
CDW
CDW
$16.7B
$222K 0.13%
+1,411
New +$237K
2022 Q2
0 quarters
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$237B
$217K 0.12%
+5,838
New +$240K
2022 Q2
0 quarters
T icon
63
AT&T
T
$166B
$207K 0.12%
+9,894
New +$197K
2022 Q2
0 quarters
VZ icon
64
Verizon
VZ
$190B
$204K 0.12%
+4,012
New +$203K
2022 Q2
0 quarters
CCL icon
65
Carnival Corporation Ltd
CCL
$34.4B
$100K 0.06%
+11,602
New +$170K
2022 Q2
0 quarters
1 2
3

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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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Drake & Associates, which disclosed 65 positions worth $177M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,037 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Industrials.

  • Drake & Associates's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,037 shares worth $18M.
  • Drake & Associates's ten largest holdings make up 71% of its $177M portfolio in Q2 2022.
  • Drake & Associates disclosed 65 positions in Q2 2022, its first 13F filing on record.

Based on Drake & Associates's 13F filing for Q2 2022, filed 9 Aug 2022.