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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
+5.7%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.5M
Cap. Flow
+$5.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
68.64%
Holding
74
New
10
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.74M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.01M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M

Top Sells

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$11.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.47M
3
REET icon
iShares Global REIT ETF
REET
+$5.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.55M
5
PG icon
Procter & Gamble
PG
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Healthcare 2.6%
3 Technology 1.97%
4 Industrials 1.83%
5 Financials 1.16%
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
$18.6M 9.81%
188,107
-1,184
-0.6% -$117K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$15.1M 8%
214,342
-3,697
-2% -$257K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$14.7M 7.79%
335,264
-58,528
-15% -$2.55M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$14M 7.4%
174,767
+34
+0% +$2.71K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.3M 6.51%
254,370
-1,305
-0.5% -$63K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$12.3M 6.49%
+249,094
New +$12.2M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.4M 6.05%
134,863
+957
+0.7% +$80.5K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11M 5.83%
320,350
+15,745
+5% +$564K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$10.5M 5.56%
257,328
+6,827
+3% +$281K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$9.82M 5.19%
92,281
+4,447
+5% +$475K
IOO icon
11
iShares Global 100 ETF
IOO
$9.36B
$9.13M 4.83%
142,489
+732
+0.5% +$47K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.68M 3.53%
+89,642
New +$6.74M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.05M 3.2%
+272,609
New +$6.01M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$5.76M 3.04%
33,936
+104
+0.3% +$16.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$4.64M 2.45%
17,436
+378
+2% +$105K
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$3.99M 2.11%
186,076
-4,179
-2% -$88.8K
AAPL icon
17
Apple
AAPL
$4.67T
$1.7M 0.9%
13,051
+1,195
+10% +$171K
ABBV icon
18
AbbVie
ABBV
$451B
$1.21M 0.64%
+7,515
New +$1.15M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.02M 0.54%
+10,555
New +$1.03M
ABT icon
20
Abbott
ABT
$195B
$739K 0.39%
+6,731
New +$697K
UNH icon
21
UnitedHealth
UNH
$353B
$715K 0.38%
1,349
+131
+11% +$69.4K
DE icon
22
Deere & Co
DE
$170B
$706K 0.37%
1,646
-211
-11% -$85.8K
AMZN icon
23
Amazon
AMZN
$2.87T
$672K 0.36%
7,999
+1,962
+32% +$194K
LLY icon
24
Eli Lilly
LLY
$1.05T
$634K 0.34%
1,733
+83
+5% +$29.4K
DHR icon
25
Danaher
DHR
$152B
$584K 0.31%
2,482
+240
+11% +$55.6K
1
2 3

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Drake & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Drake & Associates held 74 positions worth $189M, up 7.7% from $176M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Drake & Associates's Q4 2022 filing shows 10 new, 40 increased, 17 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 249,094 shares worth $12.3M. The largest sale was First Trust Securitized Plus ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • Drake & Associates's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 249,094 shares worth $12.3M.
  • Drake & Associates added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2022, an estimated $564K increase.
  • Drake & Associates's biggest Q4 2022 reduction was First Trust Securitized Plus ETF, cutting an estimated $11.5M.
  • Drake & Associates fully exited iShares Global REIT ETF in Q4 2022, selling an estimated $5.27M.
  • Drake & Associates's ten largest holdings make up 69% of its $189M portfolio in Q4 2022.
  • Drake & Associates opened 10 new positions and closed 5 in Q4 2022.
  • Drake & Associates's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Drake & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.