We are live on ! Find out more
DA

Drake & Associates Portfolio holdings

AUM $594M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$29.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
68.13%
Holding
86
New
13
Increased
36
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
2
BDX icon
Becton Dickinson
BDX
+$402K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
4
CMCSA icon
Comcast
CMCSA
+$329K
5
SLB icon
SLB Ltd
SLB
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 3.69%
3 Healthcare 1.75%
4 Industrials 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$23.3M 8.52%
514,130
+32,120
+7% +$1.46M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$21.6M 7.92%
239,354
+12,945
+6% +$1.11M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$20.5M 7.49%
227,717
+12,248
+6% +$1.05M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$19.8M 7.24%
453,813
+28,661
+7% +$1.26M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$19.1M 6.98%
376,205
+24,809
+7% +$1.25M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19.1M 6.98%
260,841
+13,847
+6% +$964K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.7M 6.84%
307,845
+20,565
+7% +$1.16M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.1M 6.25%
155,123
+8,821
+6% +$926K
IOO icon
9
iShares Global 100 ETF
IOO
$9.36B
$14.2M 5.21%
159,270
+8,174
+5% +$693K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$12.9M 4.71%
305,624
+18,876
+7% +$791K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.4M 3.79%
110,496
+6,964
+7% +$616K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.2M 3.71%
363,205
+22,649
+7% +$617K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.54M 3.12%
85,840
+4,341
+5% +$429K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$8.22M 3.01%
18,510
+744
+4% +$319K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$7.41M 2.71%
35,997
+1,936
+6% +$372K
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$5.99M 2.19%
250,573
+22,362
+10% +$515K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$2.75M 1.01%
30,470
-3,330
-10% -$241K
AAPL icon
18
Apple
AAPL
$4.67T
$2.28M 0.83%
13,272
-94
-0.7% -$17.1K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.54M 0.56%
8,513
+107
+1% +$17.9K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.45M 0.53%
3,458
-93
-3% -$37.6K
ABBV icon
21
AbbVie
ABBV
$451B
$1.31M 0.48%
7,197
– –
LIN icon
22
Linde
LIN
$226B
$1.26M 0.46%
2,720
+127
+5% +$55K
COST icon
23
Costco
COST
$419B
$1.08M 0.4%
1,474
-16
-1% -$11.4K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.06M 0.39%
1,359
+15
+1% +$10.7K
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.01M 0.37%
5,044
-249
-5% -$44.9K
1
2 3 4

Similar funds

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
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
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Drake & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Drake & Associates held 86 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Drake & Associates deployed $14.4M of net new capital in Q1 2024, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Revvity: 4,027 shares worth $423K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $254K trimmed.

  • Drake & Associates's largest Q1 2024 buy was Revvity: 4,027 shares worth $423K.
  • Drake & Associates added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Drake & Associates's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $254K.
  • Drake & Associates fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $471K.
  • Drake & Associates's ten largest holdings make up 68% of its $273M portfolio in Q1 2024.
  • Drake & Associates opened 13 new positions and closed 5 in Q1 2024.
  • Drake & Associates's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Drake & Associates's 13F filing for Q1 2024, filed 9 May 2024.