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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
+4.89%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
+$9.16M
Cap. Flow %
4.1%
Top 10 Hldgs %
67.58%
Holding
80
New
7
Increased
34
Reduced
27
Closed
6
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$989K
4
COST icon
Costco
COST
+$736K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$583K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
AFL icon
Aflac
AFL
+$380K
3
DGX icon
Quest Diagnostics
DGX
+$359K
4
DG icon
Dollar General
DG
+$240K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.62%
2 Technology 3.13%
3 Industrials 1.69%
4 Healthcare 1.52%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
51
Kroger
KR
$34.7B
$357K 0.16%
7,586
+198
+3% +$9.45K
2022 Q2
4 quarters
AEP icon
52
American Electric Power
AEP
$65.2B
$346K 0.15%
4,112
+131
+3% +$11.6K
2022 Q2
4 quarters
UPS icon
53
United Parcel Service
UPS
$79.2B
$343K 0.15%
1,915
-89
-4% -$15.8K
2022 Q2
4 quarters
DUK icon
54
Duke Energy
DUK
$88.8B
$341K 0.15%
3,805
+53
+1% +$5K
2023 Q1
1 quarter
LNT icon
55
Alliant Energy
LNT
$16.7B
$341K 0.15%
6,494
+358
+6% +$19.2K
2022 Q2
4 quarters
EXLS icon
56
EXL Service
EXLS
$5.44B
$341K 0.15%
11,280
+495
+5% +$15.6K
2022 Q2
4 quarters
LMT icon
57
Lockheed Martin
LMT
$117B
$331K 0.15%
718
-17
-2% -$7.89K
2022 Q3
3 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$299K 0.13%
1,505
+70
+5% +$13.2K
2022 Q2
4 quarters
PEP icon
59
PepsiCo
PEP
$171B
$297K 0.13%
1,601
-184
-10% -$34.3K
2022 Q2
4 quarters
WM icon
60
Waste Management
WM
$82.6B
$288K 0.13%
1,659
-48
-3% -$7.93K
2022 Q2
4 quarters
KO icon
61
Coca-Cola
KO
$372B
$279K 0.12%
4,625
-29
-0.6% -$1.8K
2022 Q2
4 quarters
MA icon
62
Mastercard
MA
$495B
$275K 0.12%
700
-24
-3% -$9.01K
2022 Q2
4 quarters
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$237B
$253K 0.11%
5,364
– –
2022 Q2
4 quarters
SO icon
64
Southern Company
SO
$96.4B
$243K 0.11%
3,464
-101
-3% -$7.24K
2022 Q2
4 quarters
NKE icon
65
Nike
NKE
$50.4B
$240K 0.11%
+2,170
New +$254K
2023 Q2
0 quarters
SLB icon
66
SLB Ltd
SLB
$74.6B
$239K 0.11%
4,864
-128
-3% -$6.1K
2022 Q2
4 quarters
GIS icon
67
General Mills
GIS
$16.9B
$234K 0.1%
3,048
-97
-3% -$8.29K
2022 Q2
4 quarters
NFLX icon
68
Netflix
NFLX
$281B
$233K 0.1%
+5,300
New +$195K
2023 Q2
0 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.1%
668
-6
-0.9% -$1.96K
2023 Q1
1 quarter
CCL icon
70
Carnival Corporation Ltd
CCL
$34.4B
$209K 0.09%
11,102
– –
2022 Q2
4 quarters
KDP icon
71
Keurig Dr Pepper
KDP
$42B
$209K 0.09%
6,677
-162
-2% -$5.32K
2022 Q3
3 quarters
TSLA icon
72
Tesla
TSLA
$1.5T
$207K 0.09%
+791
New +$158K
2023 Q2
0 quarters
XOM icon
73
ExxonMobil
XOM
$674B
$200K 0.09%
1,868
-48
-3% -$5.24K
2022 Q3
3 quarters
BINI
74
DELISTED
Bollinger Innovations
BINI
– –
0
– –
2023 Q1
1 quarter
AFL icon
75
Aflac
AFL
$56.3B
– –
-5,889
Closed -$380K –
1 2
3
4

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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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Drake & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Drake & Associates held 80 positions worth $224M, up 9% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $9.16M of net new capital in Q2 2023, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 453,050 shares worth $20.6M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $18.6M trimmed.

  • Drake & Associates's largest Q2 2023 buy was Fidelity Total Bond ETF: 453,050 shares worth $20.6M.
  • Drake & Associates added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.67M increase.
  • Drake & Associates's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.6M.
  • Drake & Associates fully exited Aflac in Q2 2023, selling an estimated $380K.
  • Drake & Associates's ten largest holdings make up 68% of its $224M portfolio in Q2 2023.
  • Drake & Associates opened 7 new positions and closed 6 in Q2 2023.
  • Drake & Associates's portfolio value rose 9% quarter-over-quarter to $224M.

Based on Drake & Associates's 13F filing for Q2 2023, filed 11 Jul 2023.