DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+8.63%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
83
New
12
Increased
29
Reduced
23
Closed
10
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.83M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$849K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.5M |
| 4 |
Deere & Co
DE
|
$450K |
| 5 |
Tractor Supply
TSCO
|
$433K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 1.65% |
| 3 | Healthcare | 1.58% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $22.2M | 9.09% |
482,010
+18,431
| +4% | +$849K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $19.1M | 7.82% |
226,409
+4,082
| +2% | +$344K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $19M | 7.76% |
425,152
+9,267
| +2% | +$413K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.3M | 7.49% |
+215,469
| New | +$18.3M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.7M | 7.24% |
351,396
+72,686
| +26% | +$3.66M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.1M | 6.58% |
+246,994
| New | +$16.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 6.52% |
57,456
+2,741
| +5% | +$760K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $14.9M | 6.1% |
146,302
+4,128
| +3% | +$420K |
|
9
iShares Global 100 ETF
IOO
$7.01B
| $12.2M | 4.98% |
151,096
+1,299
| +0.9% | +$105K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12M | 4.92% |
286,748
+1,883
| +0.7% | +$79K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.3M | 3.81% |
103,532
+5,076
| +5% | +$456K |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.05M | 3.7% |
340,556
+9,483
| +3% | +$252K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.04M | 3.29% |
81,499
+69,304
| +568% | +$6.83M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.28M | 2.98% |
17,766
-426
| -2% | -$174K |
|
15
SPDR Gold Trust
GLD
$107B
| $6.51M | 2.67% |
34,061
+130
| +0.4% | +$24.9K |
|
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $5.26M | 2.16% |
228,211
+24,677
| +12% | +$569K |
|
17
Apple
AAPL
$3.45T
| $2.57M | 1.05% |
13,366
+1,136
| +9% | +$219K |
|
18
NVIDIA
NVDA
$4.24T
| $1.67M | 0.69% |
3,380
-77
| -2% | -$38.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.34M | 0.55% |
3,551
-165
| -4% | -$62K |
|
20
Amazon
AMZN
$2.44T
| $1.28M | 0.52% |
8,406
-29
| -0.3% | -$4.41K |
|
21
AbbVie
ABBV
$372B
| $1.12M | 0.46% |
7,197
| – | – |
|
22
Linde
LIN
$224B
| $1.06M | 0.44% |
2,593
+406
| +19% | +$167K |
|
23
Costco
COST
$418B
| $984K | 0.4% |
1,490
-149
| -9% | -$98.4K |
|
24
JPMorgan Chase
JPM
$829B
| $900K | 0.37% |
5,293
-207
| -4% | -$35.2K |
|
25
Eli Lilly
LLY
$657B
| $784K | 0.32% |
1,344
-436
| -24% | -$254K |
|