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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
+6.43%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$29.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
68.13%
Holding
86
New
13
Increased
36
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
2
BDX icon
Becton Dickinson
BDX
+$402K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
4
CMCSA icon
Comcast
CMCSA
+$329K
5
SLB icon
SLB Ltd
SLB
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 3.69%
3 Healthcare 1.75%
4 Industrials 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.6B
$424K 0.16%
8,412
+411
+5% +$20.2K
RVTY icon
52
Revvity
RVTY
$14.4B
$423K 0.15%
+4,027
New +$428K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$44.3B
$390K 0.14%
17,118
-40
-0.2% -$909
MA icon
54
Mastercard
MA
$521B
$339K 0.12%
703
-5
-0.7% -$2.29K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$336K 0.12%
1,292
-254
-16% -$62.8K
UNH icon
56
UnitedHealth
UNH
$353B
$329K 0.12%
665
+16
+2% +$8.13K
WM icon
57
Waste Management
WM
$87.8B
$329K 0.12%
1,542
-110
-7% -$21.6K
NFLX icon
58
Netflix
NFLX
$340B
$327K 0.12%
5,380
+10
+0.2% +$564
CAT icon
59
Caterpillar
CAT
$368B
$326K 0.12%
890
-58
-6% -$18.5K
HD icon
60
Home Depot
HD
$329B
$325K 0.12%
+848
New +$310K
WMT icon
61
Walmart Inc
WMT
$820B
$325K 0.12%
5,403
-273
-5% -$15.6K
LMT icon
62
Lockheed Martin
LMT
$130B
$312K 0.11%
686
-26
-4% -$11.4K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.1B
$299K 0.11%
+1,037
New +$284K
AVGO icon
64
Broadcom
AVGO
$1.75T
$281K 0.1%
2,120
+140
+7% +$17.3K
KMI icon
65
Kinder Morgan
KMI
$70.3B
$271K 0.1%
+14,769
New +$258K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$270K 0.1%
2,717
-384
-12% -$35.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.1%
640
-28
-4% -$11K
CPRT icon
68
Copart
CPRT
$30.5B
$266K 0.1%
+4,597
New +$236K
SO icon
69
Southern Company
SO
$102B
$262K 0.1%
3,654
-94
-3% -$6.49K
QCOM icon
70
Qualcomm
QCOM
$175B
$252K 0.09%
+1,491
New +$230K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$251K 0.09%
4,385
-540
-11% -$29.8K
DIS icon
72
Walt Disney
DIS
$187B
$225K 0.08%
+1,840
New +$192K
ROP icon
73
Roper Technologies
ROP
$42.2B
$223K 0.08%
+398
New +$217K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$137B
$219K 0.08%
+524
New +$222K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$219K 0.08%
2,175
-2,538
-54% -$254K
1 2
3
4

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AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
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RI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Drake & Associates held 86 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $14.4M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Revvity: 4,027 shares worth $423K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $254K trimmed.

  • Drake & Associates's largest Q1 2024 buy was Revvity: 4,027 shares worth $423K.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Drake & Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $254K.
  • Drake & Associates fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $471K.
  • Drake & Associates's ten largest holdings make up 68% of its $273M portfolio in Q1 2024.
  • Drake & Associates opened 13 new positions and closed 5 in Q1 2024.
  • Drake & Associates's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Drake & Associates's 13F filing for Q1 2024, filed 9 May 2024.