DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+5.43%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
92
New
14
Increased
67
Reduced
5
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.05M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$914K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$779K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$772K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$676K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$475K |
| 2 |
Snap-on
SNA
|
$457K |
| 3 |
Linde
LIN
|
$433K |
| 4 |
W.W. Grainger
GWW
|
$406K |
| 5 |
Visa
V
|
$340K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $25.8M | 8.32% | 551,430 +16,671 | +3% | +$779K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $23.7M | 7.65% | 247,960 +6,513 | +3% | +$622K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23M | 7.43% | 237,341 +4,749 | +2% | +$460K |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $22.3M | 7.21% | 493,220 +11,702 | +2% | +$529K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.8M | 7.05% | 263,161 +2,778 | +1% | +$230K |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21M | 6.77% | 412,133 +17,966 | +5% | +$914K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 6.58% | 326,811 +12,387 | +4% | +$772K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $19.4M | 6.28% | 162,687 +5,202 | +3% | +$622K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.1M | 5.21% | 386,258 +16,189 | +4% | +$676K |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $15.9M | 5.12% | 159,984 +2,982 | +2% | +$296K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.4M | 3.69% | 382,613 +13,651 | +4% | +$408K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.3M | 3.66% | 118,015 +5,303 | +5% | +$509K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.37M | 3.03% | 19,201 +800 | +4% | +$390K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.12M | 2.94% | 89,983 +2,505 | +3% | +$254K |
|
15
SPDR Gold Trust
GLD
$107B
| $8.41M | 2.71% | 34,587 +327 | +1% | +$79.5K |
|
16
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $7.42M | 2.39% | 196,845 +12,435 | +7% | +$468K |
|
17
Apple
AAPL
$3.45T
| $2.95M | 0.95% | 12,646 +1,101 | +10% | +$257K |
|
18
Microsoft
MSFT
$3.77T
| $1.87M | 0.6% | 4,348 +863 | +25% | +$371K |
|
19
Costco
COST
$418B
| $1.47M | 0.48% | 1,659 +196 | +13% | +$174K |
|
20
AbbVie
ABBV
$372B
| $1.44M | 0.47% | 7,312 +300 | +4% | +$59.2K |
|
21
Amazon
AMZN
$2.44T
| $1.3M | 0.42% | 6,977 +1,273 | +22% | +$237K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.4% | 2,143 +661 | +45% | +$378K |
|
23
Eli Lilly
LLY
$657B
| $1.22M | 0.39% | 1,379 +133 | +11% | +$118K |
|
24
JPMorgan Chase
JPM
$829B
| $1.19M | 0.39% | 5,658 +402 | +8% | +$84.8K |
|
|
25
Broadcom
AVGO
$1.4T
| $1.14M | 0.37% | 6,631 +6,102 | +1,153% | +$1.05M |
|