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Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.16M
Cap. Flow
+$8.61M
Cap. Flow %
4.9%
Top 10 Hldgs %
71.56%
Holding
71
New
6
Increased
48
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$862K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$719K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$631K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$532K
2
ELV icon
Elevance Health
ELV
+$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$264K
4
HD icon
Home Depot
HD
+$261K
5
BA icon
Boeing
BA
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.39%
2 Technology 1.67%
3 Industrials 1.49%
4 Consumer Staples 1.2%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$250K 0.14%
3,674
-219
-6% -$16.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$247K 0.14%
688
-110
-14% -$43.9K
KDP icon
53
Keurig Dr Pepper
KDP
$43.8B
$242K 0.14%
+6,746
New +$255K
WY icon
54
Weyerhaeuser
WY
$17B
$240K 0.14%
8,412
+1,646
+24% +$56K
TSN icon
55
Tyson Foods
TSN
$19.5B
$238K 0.14%
3,611
+668
+23% +$52.8K
IIIN icon
56
Insteel Industries
IIIN
$590M
$235K 0.13%
8,861
+1,772
+25% +$54.9K
LMT icon
57
Lockheed Martin
LMT
$130B
$231K 0.13%
+599
New +$250K
GWW icon
58
W.W. Grainger
GWW
$61.5B
$216K 0.12%
+442
New +$233K
MA icon
59
Mastercard
MA
$521B
$216K 0.12%
760
+28
+4% +$9.28K
APAM icon
60
Artisan Partners
APAM
$3.09B
$215K 0.12%
7,968
+1,495
+23% +$52.6K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$208K 0.12%
5,838
– –
DG icon
62
Dollar General
DG
$27.1B
$204K 0.12%
+852
New +$210K
XOM icon
63
ExxonMobil
XOM
$644B
$201K 0.11%
+2,300
New +$210K
CCL icon
64
Carnival Corporation Ltd
CCL
$33.9B
$82K 0.05%
11,702
+100
+0.9% +$969
BA icon
65
Boeing
BA
$166B
– –
-1,634
Closed -$223K
ELV icon
66
Elevance Health
ELV
$85.5B
– –
-576
Closed -$278K
HD icon
67
Home Depot
HD
$329B
– –
-950
Closed -$261K
T icon
68
AT&T
T
$178B
– –
-9,894
Closed -$207K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-2,819
Closed -$532K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,114
Closed -$264K
VZ icon
71
Verizon
VZ
$208B
– –
-4,012
Closed -$204K
1 2
3

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Drake & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Drake & Associates held 71 positions worth $176M, down 0.65% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Drake & Associates deployed $8.61M of net new capital in Q3 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 1,654 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $161K trimmed.

  • Drake & Associates's largest Q3 2022 buy was Visa: 1,654 shares worth $294K.
  • Drake & Associates added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $862K increase.
  • Drake & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $161K.
  • Drake & Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $532K.
  • Drake & Associates's ten largest holdings make up 72% of its $176M portfolio in Q3 2022.
  • Drake & Associates opened 6 new positions and closed 7 in Q3 2022.
  • Drake & Associates's portfolio value fell 0.65% quarter-over-quarter to $176M.

Based on Drake & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.