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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
+4.89%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
+$9.16M
Cap. Flow %
4.1%
Top 10 Hldgs %
67.58%
Holding
80
New
7
Increased
34
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$989K
4
COST icon
Costco
COST
+$736K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$583K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
2
AFL icon
Aflac
AFL
+$380K
3
DGX icon
Quest Diagnostics
DGX
+$359K
4
DG icon
Dollar General
DG
+$240K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.69%
3 Healthcare 1.52%
4 Financials 1.18%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$20.6M 9.2%
+453,050
New +$20.7M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$17.9M 7.99%
404,398
+59,709
+17% +$2.67M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28.1B
$17.2M 7.68%
219,425
+356
+0.2% +$26.6K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$15.9M 7.09%
336,905
+3,380
+1% +$146K
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$15.7M 7.01%
186,698
+6,129
+3% +$492K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.1M 6.28%
268,735
+5,920
+2% +$294K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$13.6M 6.08%
272,964
+11,761
+5% +$583K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.2B
$13.4M 5.99%
139,716
+1,370
+1% +$127K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$11.7M 5.23%
279,122
+9,217
+3% +$381K
IOO icon
10
iShares Global 100 ETF
IOO
$9.39B
$11.2M 5.03%
147,883
-234
-0.2% -$17.1K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.9B
$10.7M 4.77%
99,206
+3,553
+4% +$387K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.12M 3.63%
324,229
+41,337
+15% +$989K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.45M 3.33%
96,015
+3,220
+3% +$237K
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$6.63M 2.97%
17,960
– –
GLD icon
15
SPDR Gold Trust
GLD
$148B
$5.94M 2.66%
33,341
-895
-3% -$164K
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$4.46M 1.99%
197,389
+9,343
+5% +$210K
AAPL icon
17
Apple
AAPL
$4.62T
$2.62M 1.17%
13,486
-15
-0.1% -$2.61K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$1.51M 0.67%
35,680
+2,980
+9% +$98.9K
MSFT icon
19
Microsoft
MSFT
$3.6T
$1.38M 0.62%
4,040
+1,348
+50% +$422K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.14M 0.51%
11,673
+519
+5% +$51.1K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.09M 0.49%
8,358
+719
+9% +$82.1K
ABBV icon
22
AbbVie
ABBV
$470B
$1.01M 0.45%
7,495
+23
+0.3% +$3.37K
LLY icon
23
Eli Lilly
LLY
$1.14T
$824K 0.37%
1,756
-24
-1% -$10.1K
COST icon
24
Costco
COST
$424B
$783K 0.35%
+1,454
New +$736K
JPM icon
25
JPMorgan Chase
JPM
$950B
$758K 0.34%
5,210
+16
+0.3% +$2.2K
1
2 3 4

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KMC
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RI
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JE
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EWM
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STP
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APA
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CAM
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Drake & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Drake & Associates held 80 positions worth $224M, up 9% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $9.16M of net new capital in Q2 2023, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 453,050 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $18.6M trimmed.

  • Drake & Associates's largest Q2 2023 buy was Fidelity Total Bond ETF: 453,050 shares worth $20.6M.
  • Drake & Associates added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $2.67M increase.
  • Drake & Associates's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.6M.
  • Drake & Associates fully exited Aflac in Q2 2023, selling an estimated $380K.
  • Drake & Associates's ten largest holdings make up 68% of its $224M portfolio in Q2 2023.
  • Drake & Associates opened 7 new positions and closed 6 in Q2 2023.
  • Drake & Associates's portfolio value rose 9% quarter-over-quarter to $224M.

Based on Drake & Associates's 13F filing for Q2 2023, filed 11 Jul 2023.