We are live on ! Find out more
DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
+$9.16M
Cap. Flow %
4.1%
Top 10 Hldgs %
67.58%
Holding
80
New
7
Increased
34
Reduced
27
Closed
6
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$989K
4
COST icon
Costco
COST
+$736K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$583K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
AFL icon
Aflac
AFL
+$380K
3
DGX icon
Quest Diagnostics
DGX
+$359K
4
DG icon
Dollar General
DG
+$240K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.62%
2 Technology 3.13%
3 Industrials 1.69%
4 Healthcare 1.52%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
76
CVS Health
CVS
$111B
– –
-2,724
Closed -$202K –
DG icon
77
Dollar General
DG
$26.3B
– –
-1,142
Closed -$240K –
DGX icon
78
Quest Diagnostics
DGX
$25.6B
– –
-2,540
Closed -$359K –
DIS icon
79
Walt Disney
DIS
$179B
– –
-2,128
Closed -$213K –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-1,029
Closed -$210K –
1 2 3
4

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Drake & Associates held 80 positions worth $224M, up 9% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $9.16M of net new capital in Q2 2023, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 453,050 shares worth $20.6M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $18.6M trimmed.

  • Drake & Associates's largest Q2 2023 buy was Fidelity Total Bond ETF: 453,050 shares worth $20.6M.
  • Drake & Associates added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.67M increase.
  • Drake & Associates's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.6M.
  • Drake & Associates fully exited Aflac in Q2 2023, selling an estimated $380K.
  • Drake & Associates's ten largest holdings make up 68% of its $224M portfolio in Q2 2023.
  • Drake & Associates opened 7 new positions and closed 6 in Q2 2023.
  • Drake & Associates's portfolio value rose 9% quarter-over-quarter to $224M.

Based on Drake & Associates's 13F filing for Q2 2023, filed 11 Jul 2023.