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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
+1.42%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$5.85M
(+2.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
89
New
8
Increased
35
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$6.38M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.7M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.19M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$924K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$5.83M |
| 2 |
NVIDIA
NVDA
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$516K |
| 4 |
Insteel Industries
IIIN
|
+$499K |
| 5 |
Intel
INTC
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.33% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $204K | 0.07% |
936
+22
| +2% | +$4.83K |
|
77
Carnival Corporation Ltd
CCL
$36.6B
| $202K | 0.07% |
10,802
-100
| -0.9% | -$1.55K |
|
78
Walt Disney
DIS
$185B
| – | – |
-1,840
| Closed | -$225K |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| – | – |
-2,717
| Closed | -$270K |
|
80
GE HealthCare
GEHC
$33.7B
| – | – |
-2,341
| Closed | -$213K |
|
81
iShares US Treasury Bond ETF
GOVT
$44B
| – | – |
-17,118
| Closed | -$390K |
|
|
82
Insteel Industries
IIIN
$604M
| – | – |
-13,045
| Closed | -$499K |
|
|
83
Intel
INTC
$491B
| – | – |
-10,908
| Closed | -$482K |
|
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| – | – |
-4,385
| Closed | -$251K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| – | – |
-2,175
| Closed | -$219K |
|
86
Monster Beverage
MNST
$92.9B
| – | – |
-7,318
| Closed | -$217K |
|
87
Roper Technologies
ROP
$40.3B
| – | – |
-398
| Closed | -$223K |
|
88
United Parcel Service
UPS
$87.5B
| – | – |
-1,428
| Closed | -$212K |
|
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Drake & Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Drake & Associates held 89 positions worth $279M, up 2.1% from $273M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Drake & Associates's Q2 2024 filing shows 8 new, 35 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 184,410 shares worth $6.51M. The largest sale was Xtrackers MSCI Emerging Markets Hedged Equity ETF, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.
- Drake & Associates's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 184,410 shares worth $6.51M.
- Drake & Associates added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $2.7M increase.
- Drake & Associates's biggest Q2 2024 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $5.83M.
- Drake & Associates fully exited Insteel Industries in Q2 2024, selling an estimated $499K.
- Drake & Associates's ten largest holdings make up 69% of its $279M portfolio in Q2 2024.
- Drake & Associates opened 8 new positions and closed 11 in Q2 2024.
- Drake & Associates's portfolio value rose 2.1% quarter-over-quarter to $279M.
Based on Drake & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.