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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
+5.7%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.5M
Cap. Flow
+$5.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.64%
Holding
74
New
10
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.74M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.01M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M

Top Sells

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$11.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.47M
3
REET icon
iShares Global REIT ETF
REET
+$5.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.55M
5
PG icon
Procter & Gamble
PG
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Healthcare 2.6%
3 Technology 1.97%
4 Industrials 1.83%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$315K 0.17%
2,857
+557
+24% +$59.7K
IIIN icon
52
Insteel Industries
IIIN
$590M
$313K 0.17%
11,363
+2,502
+28% +$68.5K
KR icon
53
Kroger
KR
$35.4B
$310K 0.16%
6,963
+1,093
+19% +$50.2K
KO icon
54
Coca-Cola
KO
$386B
$296K 0.16%
4,651
+117
+3% +$7.06K
LMT icon
55
Lockheed Martin
LMT
$130B
$290K 0.15%
597
-2
-0.3% -$929
FISV
56
Fiserv Inc
FISV
$28.3B
$278K 0.15%
+2,749
New +$274K
GWW icon
57
W.W. Grainger
GWW
$61.5B
$276K 0.15%
497
+55
+12% +$31K
CVS icon
58
CVS Health
CVS
$119B
$273K 0.14%
2,931
-22
-0.7% -$2.12K
WM icon
59
Waste Management
WM
$87.8B
$269K 0.14%
1,715
+44
+3% +$7.08K
MA icon
60
Mastercard
MA
$521B
$267K 0.14%
767
+7
+0.9% +$2.3K
GIS icon
61
General Mills
GIS
$22.2B
$264K 0.14%
3,147
-327
-9% -$26.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$262K 0.14%
2,954
-2
-0.1% -$191
DG icon
63
Dollar General
DG
$27.1B
$261K 0.14%
1,061
+209
+25% +$51.7K
SO icon
64
Southern Company
SO
$102B
$254K 0.13%
3,562
-112
-3% -$7.49K
KDP icon
65
Keurig Dr Pepper
KDP
$43.8B
$236K 0.13%
6,627
-119
-2% -$4.46K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$230K 0.12%
1,250
-34,920
-97% -$6.47M
DEED icon
67
First Trust Securitized Plus ETF
DEED
$63.3M
$226K 0.12%
10,723
-542,266
-98% -$11.5M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$211K 0.11%
5,928
+90
+2% +$3.31K
CCL icon
69
Carnival Corporation Ltd
CCL
$33.9B
$94.1K 0.05%
11,672
-30
-0.3% -$259
CME icon
70
CME Group
CME
$103B
– –
-1,469
Closed -$260K
PG icon
71
Procter & Gamble
PG
$334B
– –
-2,211
Closed -$279K
REET icon
72
iShares Global REIT ETF
REET
$4.99B
– –
-247,948
Closed -$5.27M
TSN icon
73
Tyson Foods
TSN
$19.5B
– –
-3,611
Closed -$238K
WY icon
74
Weyerhaeuser
WY
$17B
– –
-8,412
Closed -$240K
1 2
3

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EWM
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Drake & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Drake & Associates held 74 positions worth $189M, up 7.7% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Drake & Associates's Q4 2022 filing shows 10 new, 40 increased, 17 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 249,094 shares worth $12.3M. The largest sale was First Trust Securitized Plus ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • Drake & Associates's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 249,094 shares worth $12.3M.
  • Drake & Associates added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2022, an estimated $564K increase.
  • Drake & Associates's biggest Q4 2022 reduction was First Trust Securitized Plus ETF, cutting an estimated $11.5M.
  • Drake & Associates fully exited iShares Global REIT ETF in Q4 2022, selling an estimated $5.27M.
  • Drake & Associates's ten largest holdings make up 69% of its $189M portfolio in Q4 2022.
  • Drake & Associates opened 10 new positions and closed 5 in Q4 2022.
  • Drake & Associates's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Drake & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.