We are live on ! Find out more
DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.16M
Cap. Flow
+$8.61M
Cap. Flow %
4.9%
Top 10 Hldgs %
71.56%
Holding
71
New
6
Increased
48
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$862K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$719K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$631K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$532K
2
ELV icon
Elevance Health
ELV
+$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$264K
4
HD icon
Home Depot
HD
+$261K
5
BA icon
Boeing
BA
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.39%
2 Technology 1.67%
3 Industrials 1.49%
4 Consumer Staples 1.2%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$18.7M 10.65%
189,291
+7,254
+4% +$719K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$17.1M 9.76%
393,792
+18,662
+5% +$862K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$13.7M 7.77%
218,039
+8,461
+4% +$584K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$12.6M 7.18%
174,733
+7,601
+5% +$605K
DEED icon
5
First Trust Securitized Plus ETF
DEED
$63.3M
$11.9M 6.76%
552,989
+25,817
+5% +$586K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.2M 6.38%
255,675
+12,205
+5% +$590K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.6M 6.04%
304,605
+16,030
+6% +$631K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.4M 5.93%
133,906
+5,798
+5% +$501K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$10.2M 5.83%
250,501
+12,152
+5% +$514K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$9.21M 5.24%
87,834
+4,381
+5% +$496K
IOO icon
11
iShares Global 100 ETF
IOO
$9.36B
$8.44M 4.8%
141,757
+6,004
+4% +$398K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.18M 3.52%
36,170
+1,700
+5% +$321K
REET icon
13
iShares Global REIT ETF
REET
$4.99B
$5.27M 3%
247,948
+12,321
+5% +$304K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$5.23M 2.98%
33,832
+1,499
+5% +$241K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$4.56M 2.6%
17,058
+732
+4% +$221K
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$3.92M 2.23%
190,255
+7,808
+4% +$173K
AAPL icon
17
Apple
AAPL
$4.67T
$1.64M 0.93%
11,856
+138
+1% +$21.7K
AMZN icon
18
Amazon
AMZN
$2.87T
$682K 0.39%
6,037
+643
+12% +$81.3K
DE icon
19
Deere & Co
DE
$170B
$620K 0.35%
1,857
+557
+43% +$191K
UNH icon
20
UnitedHealth
UNH
$353B
$615K 0.35%
1,218
+508
+72% +$267K
LLY icon
21
Eli Lilly
LLY
$1.05T
$534K 0.3%
1,650
+661
+67% +$209K
WEC icon
22
WEC Energy
WEC
$34.6B
$533K 0.3%
5,962
+255
+4% +$26K
DHR icon
23
Danaher
DHR
$152B
$513K 0.29%
2,242
+242
+12% +$59.2K
ROK icon
24
Rockwell Automation
ROK
$47.8B
$440K 0.25%
2,047
+9
+0.4% +$2.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$433K 0.25%
1,320
+44
+3% +$16.1K
1
2 3

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Drake & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Drake & Associates held 71 positions worth $176M, down 0.65% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Drake & Associates deployed $8.61M of net new capital in Q3 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 1,654 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $161K trimmed.

  • Drake & Associates's largest Q3 2022 buy was Visa: 1,654 shares worth $294K.
  • Drake & Associates added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $862K increase.
  • Drake & Associates's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $161K.
  • Drake & Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $532K.
  • Drake & Associates's ten largest holdings make up 72% of its $176M portfolio in Q3 2022.
  • Drake & Associates opened 6 new positions and closed 7 in Q3 2022.
  • Drake & Associates's portfolio value fell 0.65% quarter-over-quarter to $176M.

Based on Drake & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.