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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
+8.63%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.5M
Cap. Flow
+$4.23M
Cap. Flow %
1.73%
Top 10 Hldgs %
68.49%
Holding
83
New
12
Increased
29
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$813K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
4
DE icon
Deere & Co
DE
+$450K
5
TSCO icon
Tractor Supply
TSCO
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Technology 3.36%
3 Industrials 1.65%
4 Healthcare 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$22.2M 9.09%
482,010
+18,431
+4% +$813K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$19.1M 7.82%
226,409
+4,082
+2% +$318K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$19M 7.76%
425,152
+9,267
+2% +$395K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$18.3M 7.49%
+215,469
New +$16.7M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$17.7M 7.24%
351,396
+72,686
+26% +$3.65M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16.1M 6.58%
+246,994
New +$15.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.9M 6.52%
287,280
+13,705
+5% +$695K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.9M 6.1%
146,302
+4,128
+3% +$395K
IOO icon
9
iShares Global 100 ETF
IOO
$9.36B
$12.2M 4.98%
151,096
+1,299
+0.9% +$99.4K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$12M 4.92%
286,748
+1,883
+0.7% +$78.4K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.3M 3.81%
103,532
+5,076
+5% +$406K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.05M 3.7%
340,556
+9,483
+3% +$240K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.04M 3.29%
81,499
+69,304
+568% +$6.75M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$7.28M 2.98%
17,766
-426
-2% -$162K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$6.51M 2.67%
34,061
+130
+0.4% +$23.8K
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$5.26M 2.16%
228,211
+24,677
+12% +$548K
AAPL icon
17
Apple
AAPL
$4.67T
$2.57M 1.05%
13,366
+1,136
+9% +$210K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$1.67M 0.69%
33,800
-770
-2% -$35.7K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.34M 0.55%
3,551
-165
-4% -$58.7K
AMZN icon
20
Amazon
AMZN
$2.87T
$1.28M 0.52%
8,406
-29
-0.3% -$4.07K
ABBV icon
21
AbbVie
ABBV
$451B
$1.12M 0.46%
7,197
– –
LIN icon
22
Linde
LIN
$226B
$1.06M 0.44%
2,593
+406
+19% +$160K
COST icon
23
Costco
COST
$419B
$984K 0.4%
1,490
-149
-9% -$88.3K
JPM icon
24
JPMorgan Chase
JPM
$951B
$900K 0.37%
5,293
-207
-4% -$31.4K
LLY icon
25
Eli Lilly
LLY
$1.05T
$784K 0.32%
1,344
-436
-24% -$254K
1
2 3 4

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Drake & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Drake & Associates held 83 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates's Q4 2023 filing shows 12 new, 29 increased, 23 reduced and 10 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 215,469 shares worth $18.3M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Drake & Associates's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 215,469 shares worth $18.3M.
  • Drake & Associates added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $6.75M increase.
  • Drake & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $16.1M.
  • Drake & Associates fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $10.5M.
  • Drake & Associates's ten largest holdings make up 68% of its $244M portfolio in Q4 2023.
  • Drake & Associates opened 12 new positions and closed 10 in Q4 2023.
  • Drake & Associates's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Drake & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.