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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
+1.42%
1 Year Est. Return
+16.71%
3 Year Est. Return
+47.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$5.85M
Cap. Flow
+$2.51M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.42%
Holding
89
New
8
Increased
35
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.38M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.7M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$924K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$911K

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$5.83M
2
NVDA icon
NVIDIA
NVDA
+$2.54M
3
AMZN icon
Amazon
AMZN
+$516K
4
IIIN icon
Insteel Industries
IIIN
+$499K
5
INTC icon
Intel
INTC
+$482K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 1.62%
3 Financials 1.33%
4 Industrials 1.24%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$24M 8.6%
534,759
+20,629
+4% +$924K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28.1B
$21.3M 7.62%
241,447
+2,093
+0.9% +$184K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$20.9M 7.47%
260,383
-458
-0.2% -$34.2K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$20.7M 7.42%
481,518
+27,705
+6% +$1.19M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$20.1M 7.21%
232,592
+4,875
+2% +$424K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$20.1M 7.18%
394,167
+17,962
+5% +$911K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.4M 6.59%
314,424
+6,579
+2% +$387K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.2B
$17.7M 6.34%
157,485
+2,362
+2% +$260K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$15.5M 5.54%
370,069
+64,445
+21% +$2.7M
IOO icon
10
iShares Global 100 ETF
IOO
$9.39B
$15.2M 5.43%
157,002
-2,268
-1% -$208K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.7M 3.82%
368,962
+5,757
+2% +$162K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.1M 3.62%
112,712
+2,216
+2% +$201K
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$8.82M 3.16%
18,401
-109
-0.6% -$49K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.7M 3.12%
87,478
+1,638
+2% +$163K
GLD icon
15
SPDR Gold Trust
GLD
$148B
$7.37M 2.64%
34,260
-1,737
-5% -$376K
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$6.51M 2.33%
+184,410
New +$6.38M
AAPL icon
17
Apple
AAPL
$4.62T
$2.43M 0.87%
11,545
-1,727
-13% -$322K
MSFT icon
18
Microsoft
MSFT
$3.6T
$1.56M 0.56%
3,485
+27
+0.8% +$11.4K
COST icon
19
Costco
COST
$424B
$1.24M 0.45%
1,463
-11
-0.7% -$8.58K
LIN icon
20
Linde
LIN
$222B
$1.23M 0.44%
2,797
+77
+3% +$33.9K
ABBV icon
21
AbbVie
ABBV
$470B
$1.2M 0.43%
7,012
-185
-3% -$30.6K
LLY icon
22
Eli Lilly
LLY
$1.14T
$1.13M 0.4%
1,246
-113
-8% -$90.4K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.1M 0.39%
5,704
-2,809
-33% -$516K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.06M 0.38%
5,256
+212
+4% +$41.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$885K 0.32%
1,616
+3
+0.2% +$1.58K
1
2 3 4

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Drake & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Drake & Associates held 89 positions worth $279M, up 2.1% from $273M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Drake & Associates's Q2 2024 filing shows 8 new, 35 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 184,410 shares worth $6.51M. The largest sale was Xtrackers MSCI Emerging Markets Hedged Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Drake & Associates's largest Q2 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 184,410 shares worth $6.51M.
  • Drake & Associates added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $2.7M increase.
  • Drake & Associates's biggest Q2 2024 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $5.83M.
  • Drake & Associates fully exited Insteel Industries in Q2 2024, selling an estimated $499K.
  • Drake & Associates's ten largest holdings make up 69% of its $279M portfolio in Q2 2024.
  • Drake & Associates opened 8 new positions and closed 11 in Q2 2024.
  • Drake & Associates's portfolio value rose 2.1% quarter-over-quarter to $279M.

Based on Drake & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.