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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
+6.43%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$29.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
68.13%
Holding
86
New
13
Increased
36
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
2
BDX icon
Becton Dickinson
BDX
+$402K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
4
CMCSA icon
Comcast
CMCSA
+$329K
5
SLB icon
SLB Ltd
SLB
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 3.69%
3 Healthcare 1.75%
4 Industrials 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$91.8B
$217K 0.08%
+7,318
New +$210K
GEHC icon
77
GE HealthCare
GEHC
$32.4B
$213K 0.08%
+2,341
New +$195K
UPS icon
78
United Parcel Service
UPS
$89.6B
$212K 0.08%
1,428
-400
-22% -$60.8K
XOM icon
79
ExxonMobil
XOM
$644B
$211K 0.08%
+1,816
New +$190K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$209K 0.08%
+914
New +$197K
CCL icon
81
Carnival Corporation Ltd
CCL
$33.9B
$178K 0.07%
10,902
– –
BDX icon
82
Becton Dickinson
BDX
$51.6B
– –
-1,647
Closed -$402K
CMCSA icon
83
Comcast
CMCSA
$96B
– –
-7,505
Closed -$329K
SLB icon
84
SLB Ltd
SLB
$85.1B
– –
-5,110
Closed -$266K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,078
Closed -$471K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,666
Closed -$399K
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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CAM
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Drake & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Drake & Associates held 86 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $14.4M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Revvity: 4,027 shares worth $423K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $254K trimmed.

  • Drake & Associates's largest Q1 2024 buy was Revvity: 4,027 shares worth $423K.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Drake & Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $254K.
  • Drake & Associates fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $471K.
  • Drake & Associates's ten largest holdings make up 68% of its $273M portfolio in Q1 2024.
  • Drake & Associates opened 13 new positions and closed 5 in Q1 2024.
  • Drake & Associates's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Drake & Associates's 13F filing for Q1 2024, filed 9 May 2024.