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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
+8.63%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.5M
Cap. Flow
+$4.23M
Cap. Flow %
1.73%
Top 10 Hldgs %
68.49%
Holding
83
New
12
Increased
29
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$813K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
4
DE icon
Deere & Co
DE
+$450K
5
TSCO icon
Tractor Supply
TSCO
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Technology 3.36%
3 Industrials 1.65%
4 Healthcare 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$51.6B
$402K 0.16%
1,647
-116
-7% -$28.6K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$399K 0.16%
2,666
– –
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$44.3B
$395K 0.16%
+17,158
New +$382K
GWW icon
54
W.W. Grainger
GWW
$61.5B
$378K 0.15%
456
-83
-15% -$63.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$367K 0.15%
+1,546
New +$342K
UNH icon
56
UnitedHealth
UNH
$353B
$342K 0.14%
+649
New +$346K
GE icon
57
GE Aerospace
GE
$355B
$335K 0.14%
3,293
– –
CMCSA icon
58
Comcast
CMCSA
$96B
$329K 0.13%
7,505
+685
+10% +$29.4K
LMT icon
59
Lockheed Martin
LMT
$130B
$323K 0.13%
712
+23
+3% +$10.2K
MA icon
60
Mastercard
MA
$521B
$302K 0.12%
708
+21
+3% +$8.44K
WMT icon
61
Walmart Inc
WMT
$820B
$298K 0.12%
+5,676
New +$300K
WM icon
62
Waste Management
WM
$87.8B
$296K 0.12%
1,652
+55
+3% +$9.22K
UPS icon
63
United Parcel Service
UPS
$89.6B
$287K 0.12%
1,828
– –
CAT icon
64
Caterpillar
CAT
$368B
$280K 0.11%
+948
New +$246K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$280K 0.11%
3,101
-187,471
-98% -$15.7M
SLB icon
66
SLB Ltd
SLB
$85.1B
$266K 0.11%
5,110
+326
+7% +$17.7K
SO icon
67
Southern Company
SO
$102B
$263K 0.11%
3,748
+326
+10% +$22.4K
NFLX icon
68
Netflix
NFLX
$340B
$261K 0.11%
5,370
– –
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$256K 0.1%
4,925
-332,495
-99% -$16.1M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.1%
668
– –
INTC icon
71
Intel
INTC
$473B
$236K 0.1%
+4,698
New +$191K
AVGO icon
72
Broadcom
AVGO
$1.75T
$221K 0.09%
+1,980
New +$187K
CCL icon
73
Carnival Corporation Ltd
CCL
$33.9B
$202K 0.08%
10,902
-200
-2% -$2.9K
AEP icon
74
American Electric Power
AEP
$66.6B
– –
-5,685
Closed -$428K
DE icon
75
Deere & Co
DE
$170B
– –
-1,193
Closed -$450K
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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CAM
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Drake & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Drake & Associates held 83 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates's Q4 2023 filing shows 12 new, 29 increased, 23 reduced and 10 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 215,469 shares worth $18.3M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Drake & Associates's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 215,469 shares worth $18.3M.
  • Drake & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $6.75M increase.
  • Drake & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $16.1M.
  • Drake & Associates fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $10.5M.
  • Drake & Associates's ten largest holdings make up 68% of its $244M portfolio in Q4 2023.
  • Drake & Associates opened 12 new positions and closed 10 in Q4 2023.
  • Drake & Associates's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Drake & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.