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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
+8.63%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.5M
Cap. Flow
+$4.23M
Cap. Flow %
1.73%
Top 10 Hldgs %
68.49%
Holding
83
New
12
Increased
29
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$813K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
4
DE icon
Deere & Co
DE
+$450K
5
TSCO icon
Tractor Supply
TSCO
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Technology 3.36%
3 Industrials 1.65%
4 Healthcare 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.3B
– –
-3,497
Closed -$395K
KO icon
77
Coca-Cola
KO
$386B
– –
-4,564
Closed -$256K
NKE icon
78
Nike
NKE
$58.7B
– –
-2,433
Closed -$233K
PEP icon
79
PepsiCo
PEP
$193B
– –
-1,391
Closed -$236K
TIP icon
80
iShares TIPS Bond ETF
TIP
$15B
– –
-101,192
Closed -$10.5M
TSCO icon
81
Tractor Supply
TSCO
$18.1B
– –
-10,655
Closed -$433K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,070
Closed -$202K
XOM icon
83
ExxonMobil
XOM
$644B
– –
-1,816
Closed -$214K
1 2 3
4

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JE
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EWM
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STP
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APA
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Drake & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Drake & Associates held 83 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates's Q4 2023 filing shows 12 new, 29 increased, 23 reduced and 10 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 215,469 shares worth $18.3M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $16.1M.

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

  • Drake & Associates's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 215,469 shares worth $18.3M.
  • Drake & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $6.75M increase.
  • Drake & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $16.1M.
  • Drake & Associates fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $10.5M.
  • Drake & Associates's ten largest holdings make up 68% of its $244M portfolio in Q4 2023.
  • Drake & Associates opened 12 new positions and closed 10 in Q4 2023.
  • Drake & Associates's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Drake & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.