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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
+5.69%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$6.41M
Cap. Flow %
3.13%
Top 10 Hldgs %
68%
Holding
76
New
6
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$601K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$524K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$523K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$499K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$476K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$715K
2
DHR icon
Danaher
DHR
+$584K
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$226K
4
XOM icon
ExxonMobil
XOM
+$104K
5
PEP icon
PepsiCo
PEP
+$92.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 2.42%
3 Healthcare 1.96%
4 Industrials 1.95%
5 Financials 1.31%
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
$19.2M 9.36%
193,393
+5,286
+3% +$524K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$16.2M 7.88%
219,069
+4,727
+2% +$348K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$15.5M 7.57%
344,689
+9,425
+3% +$422K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$14.5M 7.09%
180,569
+5,802
+3% +$476K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13.6M 6.65%
333,525
+13,175
+4% +$499K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.1M 6.41%
262,815
+8,445
+3% +$430K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$12.9M 6.3%
261,203
+12,109
+5% +$601K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.6M 6.15%
138,346
+3,483
+3% +$311K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$11.2M 5.45%
269,905
+12,577
+5% +$523K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$10.5M 5.14%
95,653
+3,372
+4% +$365K
IOO icon
11
iShares Global 100 ETF
IOO
$9.36B
$10.4M 5.06%
148,117
+5,628
+4% +$378K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.87M 3.35%
92,795
+3,153
+4% +$247K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.64M 3.24%
282,892
+10,283
+4% +$236K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$6.27M 3.06%
34,236
+300
+0.9% +$52.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$5.76M 2.81%
17,960
+524
+3% +$155K
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$4.19M 2.04%
188,046
+1,970
+1% +$44.1K
AAPL icon
17
Apple
AAPL
$4.67T
$2.23M 1.09%
13,501
+450
+3% +$66.4K
ABBV icon
18
AbbVie
ABBV
$451B
$1.19M 0.58%
7,472
-43
-0.6% -$6.57K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.11M 0.54%
11,154
+599
+6% +$58.5K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$908K 0.44%
32,700
+130
+0.4% +$2.81K
AMZN icon
21
Amazon
AMZN
$2.87T
$789K 0.38%
7,639
-360
-5% -$34.8K
MSFT icon
22
Microsoft
MSFT
$3.81T
$776K 0.38%
2,692
+297
+12% +$75.8K
GE icon
23
GE Aerospace
GE
$355B
$701K 0.34%
9,182
+1,901
+26% +$127K
ABT icon
24
Abbott
ABT
$195B
$694K 0.34%
6,853
+122
+2% +$12.9K
JPM icon
25
JPMorgan Chase
JPM
$951B
$677K 0.33%
5,194
+1,784
+52% +$244K
1
2 3 4

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AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
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RI
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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
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APA
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CAM
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Drake & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Drake & Associates held 76 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $6.41M of net new capital in Q1 2023, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Duke Energy: 3,752 shares worth $362K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $104K trimmed.

  • Drake & Associates's largest Q1 2023 buy was Duke Energy: 3,752 shares worth $362K.
  • Drake & Associates added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $601K increase.
  • Drake & Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $104K.
  • Drake & Associates fully exited UnitedHealth in Q1 2023, selling an estimated $715K.
  • Drake & Associates's ten largest holdings make up 68% of its $205M portfolio in Q1 2023.
  • Drake & Associates opened 6 new positions and closed 3 in Q1 2023.
  • Drake & Associates's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Drake & Associates's 13F filing for Q1 2023, filed 10 Apr 2023.