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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
+5.69%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$6.41M
Cap. Flow %
3.13%
Top 10 Hldgs %
68%
Holding
76
New
6
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$601K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$524K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$523K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$499K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$715K
2
DHR icon
Danaher
DHR
+$584K
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$226K
4
XOM icon
ExxonMobil
XOM
+$104K
5
PEP icon
PepsiCo
PEP
+$92.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 2.42%
3 Healthcare 1.96%
4 Industrials 1.95%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
– –
-1,349
Closed -$715K
1 2 3
4

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RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
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
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CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Drake & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Drake & Associates held 76 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $6.41M of net new capital in Q1 2023, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Duke Energy: 3,752 shares worth $362K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $104K trimmed.

  • Drake & Associates's largest Q1 2023 buy was Duke Energy: 3,752 shares worth $362K.
  • Drake & Associates added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $601K increase.
  • Drake & Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $104K.
  • Drake & Associates fully exited UnitedHealth in Q1 2023, selling an estimated $715K.
  • Drake & Associates's ten largest holdings make up 68% of its $205M portfolio in Q1 2023.
  • Drake & Associates opened 6 new positions and closed 3 in Q1 2023.
  • Drake & Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Drake & Associates's 13F filing for Q1 2023, filed 10 Apr 2023.