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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
+1.42%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$5.85M
Cap. Flow
+$2.51M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.42%
Holding
89
New
8
Increased
35
Reduced
33
Closed
11
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.38M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.7M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$924K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$911K

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$5.83M
2
NVDA icon
NVIDIA
NVDA
+$2.54M
3
AMZN icon
Amazon
AMZN
+$516K
4
IIIN icon
Insteel Industries
IIIN
+$499K
5
INTC icon
Intel
INTC
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Technology 3.17%
3 Healthcare 1.62%
4 Financials 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
51
W.W. Grainger
GWW
$60.6B
$406K 0.15%
450
+27
+6% +$25.4K
2022 Q3
7 quarters
NFLX icon
52
Netflix
NFLX
$281B
$363K 0.13%
5,380
– –
2023 Q2
4 quarters
WMT icon
53
Walmart Inc
WMT
$834B
$361K 0.13%
5,331
-72
-1% -$4.53K
2023 Q4
2 quarters
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$346K 0.12%
1,295
+3
+0.2% +$776
2023 Q4
2 quarters
UNH icon
55
UnitedHealth
UNH
$340B
$343K 0.12%
673
+8
+1% +$3.92K
2023 Q4
2 quarters
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.3B
$322K 0.12%
1,083
+46
+4% +$13.2K
2024 Q1
1 quarter
WM icon
57
Waste Management
WM
$82.6B
$313K 0.11%
1,469
-73
-5% -$15.2K
2022 Q2
8 quarters
MA icon
58
Mastercard
MA
$495B
$306K 0.11%
693
-10
-1% -$4.55K
2022 Q2
8 quarters
SO icon
59
Southern Company
SO
$96.4B
$297K 0.11%
3,823
+169
+5% +$12.8K
2022 Q2
8 quarters
FISV
60
Fiserv Inc
FISV
$24.5B
$296K 0.11%
+1,987
New +$301K
2024 Q2
0 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$293K 0.1%
720
+80
+13% +$32.7K
2023 Q1
5 quarters
LMT icon
62
Lockheed Martin
LMT
$117B
$288K 0.1%
617
-69
-10% -$31.9K
2022 Q3
7 quarters
KMI icon
63
Kinder Morgan
KMI
$69.9B
$286K 0.1%
14,372
-397
-3% -$7.57K
2024 Q1
1 quarter
DBEM icon
64
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$114M
$278K 0.1%
11,218
-239,355
-96% -$5.83M
2022 Q2
8 quarters
HD icon
65
Home Depot
HD
$281B
$268K 0.1%
778
-70
-8% -$23.9K
2024 Q1
1 quarter
ADI icon
66
Analog Devices
ADI
$203B
$267K 0.1%
+1,171
New +$250K
2024 Q2
0 quarters
QCOM icon
67
Qualcomm
QCOM
$193B
$264K 0.09%
1,324
-167
-11% -$31.5K
2024 Q1
1 quarter
BALL icon
68
Ball Corp
BALL
$15.1B
$258K 0.09%
+4,300
New +$288K
2024 Q2
0 quarters
ACN icon
69
Accenture
ACN
$119B
$251K 0.09%
826
-1,326
-62% -$406K
2023 Q3
3 quarters
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$186B
$247K 0.09%
+1,542
New +$246K
2024 Q2
0 quarters
ADBE icon
71
Adobe
ADBE
$94.9B
$238K 0.09%
+428
New +$207K
2024 Q2
0 quarters
CAT icon
72
Caterpillar
CAT
$390B
$237K 0.08%
710
-180
-20% -$62.4K
2023 Q4
2 quarters
CPRT icon
73
Copart
CPRT
$25.6B
$225K 0.08%
4,162
-435
-9% -$23.7K
2024 Q1
1 quarter
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$128B
$219K 0.08%
467
-57
-11% -$24.7K
2024 Q1
1 quarter
XOM icon
75
ExxonMobil
XOM
$674B
$209K 0.07%
1,816
– –
2024 Q1
1 quarter
1 2
3
4

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KMC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Drake & Associates held 89 positions worth $279M, up 2.1% from $273M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Drake & Associates's Q2 2024 filing shows 8 new, 35 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 184,410 shares worth $6.51M. The largest sale was Xtrackers MSCI Emerging Markets Hedged Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • Drake & Associates's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 184,410 shares worth $6.51M.
  • Drake & Associates added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $2.7M increase.
  • Drake & Associates's biggest Q2 2024 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $5.83M.
  • Drake & Associates fully exited Insteel Industries in Q2 2024, selling an estimated $499K.
  • Drake & Associates's ten largest holdings make up 69% of its $279M portfolio in Q2 2024.
  • Drake & Associates opened 8 new positions and closed 11 in Q2 2024.
  • Drake & Associates's portfolio value rose 2.1% quarter-over-quarter to $279M.

Based on Drake & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.