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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
+0.39%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$41.7M
Cap. Flow
+$35M
Cap. Flow %
9.95%
Top 10 Hldgs %
66.72%
Holding
106
New
18
Increased
51
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$27.7M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$17.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$7.52M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.79M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$628K
5
CDW icon
CDW
CDW
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.56%
2 Technology 5.05%
3 Financials 1.99%
4 Industrials 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$644K 0.18%
733
-646
-47% -$535K
ROK icon
52
Rockwell Automation
ROK
$47.8B
$569K 0.16%
2,121
+10
+0.5% +$2.81K
WMT icon
53
Walmart Inc
WMT
$820B
$554K 0.16%
5,473
-1,065
-16% -$92.4K
V icon
54
Visa
V
$712B
$544K 0.15%
1,563
+537
+52% +$161K
NFLX icon
55
Netflix
NFLX
$340B
$534K 0.15%
5,270
-170
-3% -$14K
HD icon
56
Home Depot
HD
$329B
$532K 0.15%
1,306
+51
+4% +$20.8K
BAC icon
57
Bank of America
BAC
$436B
$530K 0.15%
11,188
-960
-8% -$42.2K
TSM icon
58
TSMC
TSM
$2.17T
$521K 0.15%
2,529
+525
+26% +$102K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$495K 0.14%
1,048
+233
+29% +$108K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$492K 0.14%
+4,898
New +$492K
UNH icon
61
UnitedHealth
UNH
$353B
$477K 0.14%
906
– –
CRM icon
62
Salesforce
CRM
$211B
$476K 0.14%
+1,460
New +$466K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$441K 0.13%
1,481
+138
+10% +$40.3K
MA icon
64
Mastercard
MA
$521B
$435K 0.12%
772
-61
-7% -$31.6K
CPRT icon
65
Copart
CPRT
$30.5B
$430K 0.12%
7,389
+1,877
+34% +$107K
CVX icon
66
Chevron
CVX
$396B
$430K 0.12%
+2,816
New +$431K
ROP icon
67
Roper Technologies
ROP
$42.2B
$424K 0.12%
740
+260
+54% +$143K
QCOM icon
68
Qualcomm
QCOM
$175B
$412K 0.12%
2,453
+732
+43% +$120K
ADI icon
69
Analog Devices
ADI
$175B
$404K 0.11%
1,967
+501
+34% +$111K
WM icon
70
Waste Management
WM
$87.8B
$378K 0.11%
1,679
-111
-6% -$23.8K
ADP icon
71
Automatic Data Processing
ADP
$114B
$375K 0.11%
+1,225
New +$362K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.1B
$359K 0.1%
1,083
– –
KMI icon
73
Kinder Morgan
KMI
$70.3B
$354K 0.1%
13,078
-4,177
-24% -$109K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$339K 0.1%
1,369
+49
+4% +$12.1K
SO icon
75
Southern Company
SO
$102B
$335K 0.1%
3,967
-387
-9% -$34K
1 2
3
4 5

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EWM
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Drake & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Drake & Associates held 106 positions worth $351M, up 13% from $310M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Drake & Associates deployed $35M of net new capital in Q4 2024, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 788,604 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $535K trimmed.

  • Drake & Associates's largest Q4 2024 buy was Columbia Research Enhanced Core ETF: 788,604 shares worth $28M.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q4 2024, an estimated $7.52M increase.
  • Drake & Associates's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $535K.
  • Drake & Associates fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $23M.
  • Drake & Associates's ten largest holdings make up 67% of its $351M portfolio in Q4 2024.
  • Drake & Associates opened 18 new positions and closed 18 in Q4 2024.
  • Drake & Associates's portfolio value rose 13% quarter-over-quarter to $351M.

Based on Drake & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.