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DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
106.05%
Top 10 Hldgs %
71.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$13.8M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Technology 1.77%
3 Industrials 1.23%
4 Consumer Staples 1%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
$18M 10.2%
+182,037
New +$18.1M
2022 Q2
0 quarters
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$17.4M 9.84%
+375,130
New +$17.7M
2022 Q2
0 quarters
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.4B
$14M 7.93%
+209,578
New +$15.1M
2022 Q2
0 quarters
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$12.7M 7.19%
+167,132
New +$13.8M
2022 Q2
0 quarters
DEED icon
5
First Trust Securitized Plus ETF
DEED
$58.8M
$12M 6.78%
+527,172
New +$12.2M
2022 Q2
0 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11M 6.23%
+243,470
New +$12M
2022 Q2
0 quarters
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.7M 6.08%
+128,108
New +$11.7M
2022 Q2
0 quarters
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
$10.5M 5.93%
+288,575
New +$11.6M
2022 Q2
0 quarters
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$9.93M 5.61%
+238,349
New +$10.4M
2022 Q2
0 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.1B
$9.51M 5.38%
+83,453
New +$9.9M
2022 Q2
0 quarters
IOO icon
11
iShares Global 100 ETF
IOO
$9.29B
$8.7M 4.92%
+135,753
New +$9.42M
2022 Q2
0 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.07M 3.43%
+34,470
New +$6.66M
2022 Q2
0 quarters
REET icon
13
iShares Global REIT ETF
REET
$4.6B
$5.7M 3.22%
+235,627
New +$6.27M
2022 Q2
0 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$5.45M 3.08%
+32,333
New +$5.65M
2022 Q2
0 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$510B
$4.58M 2.59%
+16,326
New +$5.07M
2022 Q2
0 quarters
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$114M
$4.09M 2.31%
+182,447
New +$4.23M
2022 Q2
0 quarters
AAPL icon
17
Apple
AAPL
$4.86T
$1.6M 0.91%
+11,718
New +$1.77M
2022 Q2
0 quarters
NVDA icon
18
NVIDIA
NVDA
$5.77T
$642K 0.36%
+42,330
New +$799K
2022 Q2
0 quarters
WEC icon
19
WEC Energy
WEC
$33B
$574K 0.32%
+5,707
New +$579K
2022 Q2
0 quarters
AMZN icon
20
Amazon
AMZN
$2.71T
$573K 0.32%
+5,394
New +$675K
2022 Q2
0 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$532K 0.3%
+2,819
New +$579K
2022 Q2
0 quarters
DHR icon
22
Danaher
DHR
$156B
$449K 0.25%
+2,000
New +$461K
2022 Q2
0 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.06T
$443K 0.25%
+1,276
New +$481K
2022 Q2
0 quarters
ROK icon
24
Rockwell Automation
ROK
$50.5B
$406K 0.23%
+2,038
New +$460K
2022 Q2
0 quarters
DE icon
25
Deere & Co
DE
$184B
$389K 0.22%
+1,300
New +$479K
2022 Q2
0 quarters
1
2 3

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Drake & Associates's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Drake & Associates, which disclosed 65 positions worth $177M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,037 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Industrials.

  • Drake & Associates's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 182,037 shares worth $18M.
  • Drake & Associates's ten largest holdings make up 71% of its $177M portfolio in Q2 2022.
  • Drake & Associates disclosed 65 positions in Q2 2022, its first 13F filing on record.

Based on Drake & Associates's 13F filing for Q2 2022, filed 9 Aug 2022.