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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
-3.01%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.9M
Cap. Flow
+$4.28M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.38%
Holding
78
New
4
Increased
39
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$543K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$498K
3
ACN icon
Accenture
ACN
+$498K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$471K
5
LIN icon
Linde
LIN
+$394K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$341K
2
EXLS icon
EXL Service
EXLS
+$341K
3
GE icon
GE Aerospace
GE
+$266K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
5
GIS icon
General Mills
GIS
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.37%
2 Technology 2.92%
3 Healthcare 1.65%
4 Industrials 1.57%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINI
76
DELISTED
Bollinger Innovations
BINI
– –
0
– -$26.9K
TSLA icon
77
Tesla
TSLA
$1.38T
– –
-791
Closed -$207K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-5,364
Closed -$253K
1 2 3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Drake & Associates held 78 positions worth $221M, down 1.3% from $224M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Drake & Associates's Q3 2023 filing shows 4 new, 39 increased, 24 reduced and 6 closed positions. Its largest new stake was LyondellBasell Industries: 5,644 shares worth $534K. The largest sale was Duke Energy, an estimated $341K.

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

  • Drake & Associates's largest Q3 2023 buy was LyondellBasell Industries: 5,644 shares worth $534K.
  • Drake & Associates added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $498K increase.
  • Drake & Associates's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $266K.
  • Drake & Associates fully exited Duke Energy in Q3 2023, selling an estimated $341K.
  • Drake & Associates's ten largest holdings make up 67% of its $221M portfolio in Q3 2023.
  • Drake & Associates opened 4 new positions and closed 6 in Q3 2023.
  • Drake & Associates's portfolio value fell 1.3% quarter-over-quarter to $221M.

Based on Drake & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.